Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0224%
Máximo
2.3690%
Mínimo
-2.2694%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.2835% 926.282800 923.660800 -2.622000
31/07/2024 -0.4067% 930.057700 926.282800 -3.774900
30/07/2024 -0.2129% 932.039500 930.057700 -1.981800
29/07/2024 +0.8657% 924.005600 932.039500 +8.033900
26/07/2024 -0.1319% 925.225200 924.005600 -1.219600
25/07/2024 -0.7660% 932.339700 925.225200 -7.114500
24/07/2024 -0.5192% 937.192700 932.339700 -4.853000
23/07/2024 -0.6929% 943.709200 937.192700 -6.516500
22/07/2024 +0.7133% 937.002100 943.709200 +6.707100
19/07/2024 -0.3369% 940.164100 937.002100 -3.162000
18/07/2024 +0.0565% 939.632700 940.164100 +0.531400
17/07/2024 +0.0605% 939.064500 939.632700 +0.568200
15/07/2024 +0.2196% 937.004300 939.064500 +2.060200
12/07/2024 +0.1303% 935.784100 937.004300 +1.220200
11/07/2024 +1.2435% 924.219900 935.784100 +11.564200
10/07/2024 -0.1603% 925.702300 924.219900 -1.482400
09/07/2024 -0.8091% 933.222100 925.702300 -7.519800
08/07/2024 +0.4174% 929.335300 933.222100 +3.886800
05/07/2024 -0.6933% 935.800700 929.335300 -6.465400
04/07/2024 +0.1123% 934.750700 935.800700 +1.050000
03/07/2024 +2.3428% 913.106000 934.750700 +21.644700
02/07/2024 -0.2981% 915.832200 913.106000 -2.726200
01/07/2024 -0.3293% 918.852800 915.832200 -3.020600
28/06/2024 -1.2933% 930.813600 918.852800 -11.960800
27/06/2024 -0.0751% 931.513000 930.813600 -0.699400
26/06/2024 +1.5037% 917.610500 931.513000 +13.902500
25/06/2024 -1.3046% 929.659900 917.610500 -12.049400
24/06/2024 +0.0368% 929.318300 929.659900 +0.341600
21/06/2024 -1.5874% 944.187600 929.318300 -14.869300
19/06/2024 +0.6133% 938.414900 944.187600 +5.772700
18/06/2024 +0.6107% 932.701600 938.414900 +5.713300
17/06/2024 -0.1446% 934.051400 932.701600 -1.349800
14/06/2024 +0.5802% 928.647300 934.051400 +5.404100
13/06/2024 -0.7057% 935.224100 928.647300 -6.576800
12/06/2024 -0.1177% 936.325600 935.224100 -1.101500
11/06/2024 -1.2458% 948.063600 936.325600 -11.738000
10/06/2024 -0.2244% 950.193900 948.063600 -2.130300
07/06/2024 -0.8328% 958.140600 950.193900 -7.946700
06/06/2024 +0.5240% 953.133100 958.140600 +5.007500
05/06/2024 +0.8925% 944.664400 953.133100 +8.468700
04/06/2024 -0.2087% 946.637600 944.664400 -1.973200
03/06/2024 -0.3112% 949.587900 946.637600 -2.950300
31/05/2024 -0.0345% 949.915400 949.587900 -0.327500
30/05/2024 -0.7455% 957.023200 949.915400 -7.107800
29/05/2024 -1.3460% 969.991600 957.023200 -12.968400
28/05/2024 -0.6090% 975.917300 969.991600 -5.925700
27/05/2024 +0.4327% 971.704000 975.917300 +4.213300
24/05/2024 -0.6947% 978.477800 971.704000 -6.773800
23/05/2024 +0.7423% 971.241400 978.477800 +7.236400
22/05/2024 +0.6641% 964.813200 971.241400 +6.428200
20/05/2024 +0.5215% 959.795000 964.813200 +5.018200
17/05/2024 -0.1007% 960.761800 959.795000 -0.966800
16/05/2024 -0.8497% 968.960600 960.761800 -8.198800
15/05/2024 -0.1593% 970.505600 968.960600 -1.545000
14/05/2024 +0.3673% 966.947700 970.505600 +3.557900
13/05/2024 +0.9067% 958.219900 966.947700 +8.727800
10/05/2024 +0.1924% 956.378100 958.219900 +1.841800
09/05/2024 -0.3290% 959.529900 956.378100 -3.151800
08/05/2024 +0.4918% 954.822600 959.529900 +4.707300
07/05/2024 +1.6111% 939.562400 954.822600 +15.260200
06/05/2024 -0.8605% 947.682000 939.562400 -8.119600
03/05/2024 +0.8952% 939.236000 947.682000 +8.446000
02/05/2024 -0.3021% 942.077900 939.236000 -2.841900
30/04/2024 -0.9944% 951.492200 942.077900 -9.414300
29/04/2024 +2.3690% 929.216100 951.492200 +22.276100
26/04/2024 +1.3914% 916.376800 929.216100 +12.839300
25/04/2024 -0.7194% 922.992600 916.376800 -6.615800
24/04/2024 -1.9106% 940.797000 922.992600 -17.804400
23/04/2024 +1.3636% 928.055800 940.797000 +12.741200
22/04/2024 +0.0318% 927.760700 928.055800 +0.295100
19/04/2024 -1.2967% 939.868900 927.760700 -12.108200
18/04/2024 -0.3042% 942.732600 939.868900 -2.863700
17/04/2024 +0.3371% 939.560300 942.732600 +3.172300
16/04/2024 -0.8081% 947.183500 939.560300 -7.623200
15/04/2024 -1.1208% 957.859000 947.183500 -10.675500
12/04/2024 -2.2694% 979.845000 957.859000 -21.986000
11/04/2024 +0.5618% 974.355600 979.845000 +5.489400
10/04/2024 +0.2378% 972.041300 974.355600 +2.314300
09/04/2024 +0.6945% 965.313600 972.041300 +6.727700
08/04/2024 +1.3747% 952.134200 965.313600 +13.179400
05/04/2024 -1.1506% 963.152400 952.134200 -11.018200
04/04/2024 -0.5097% 968.074400 963.152400 -4.922000
03/04/2024 -0.2319% 970.321900 968.074400 -2.247500
02/04/2024 +0.0536% 969.801500 970.321900 +0.520400
01/04/2024 -0.1579% 971.333600 969.801500 -1.532100
28/03/2024 -0.2343% 973.612000 971.333600 -2.278400
27/03/2024 +1.1124% 962.841800 973.612000 +10.770200
26/03/2024 +0.4100% 958.901800 962.841800 +3.940000
25/03/2024 -0.4266% 963.001400 958.901800 -4.099600
22/03/2024 +0.2956% 960.158800 963.001400 +2.842600
21/03/2024 -0.4549% 964.536700 960.158800 -4.377900
20/03/2024 +1.2384% 952.665200 964.536700 +11.871500
19/03/2024 -0.6292% 958.678000 952.665200 -6.012800
18/03/2024 -0.3430% 961.971900 958.678000 -3.293900
15/03/2024 +0.3856% 958.269800 961.971900 +3.702100
14/03/2024 -0.4961% 963.035800 958.269800 -4.766000
13/03/2024 -0.2650% 965.590800 963.035800 -2.555000
12/03/2024 +1.2457% 953.637500 965.590800 +11.953300
11/03/2024 +1.2618% 941.680400 953.637500 +11.957100
08/03/2024 -0.3049% 944.556400 941.680400 -2.876000
Mostrando 301 - 400 de 1447 registros
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