Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0655%
Máximo
2.6350%
Mínimo
-2.4189%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.1406% 943.229000 944.556400 +1.327400
06/03/2024 +1.3522% 930.560300 943.229000 +12.668700
05/03/2024 -1.3480% 943.188900 930.560300 -12.628600
04/03/2024 -2.0074% 962.314200 943.188900 -19.125300
01/03/2024 +0.3111% 959.325100 962.314200 +2.989100
29/02/2024 +1.3905% 946.077600 959.325100 +13.247500
28/02/2024 +0.4407% 941.917800 946.077600 +4.159800
27/02/2024 +1.7514% 925.564600 941.917800 +16.353200
26/02/2024 +0.2520% 923.234900 925.564600 +2.329700
23/02/2024 -0.5269% 928.112200 923.234900 -4.877300
22/02/2024 -0.2349% 930.295100 928.112200 -2.182900
21/02/2024 -1.3621% 943.053200 930.295100 -12.758100
20/02/2024 -0.5655% 948.401000 943.053200 -5.347800
19/02/2024 +0.6131% 942.604200 948.401000 +5.796800
16/02/2024 +2.3610% 920.609900 942.604200 +21.994300
15/02/2024 +1.7364% 904.762300 920.609900 +15.847600
14/02/2024 +0.8519% 897.087100 904.762300 +7.675200
13/02/2024 -1.3490% 909.270400 897.087100 -12.183300
12/02/2024 +1.2553% 897.927800 909.270400 +11.342600
09/02/2024 +0.5100% 893.360100 897.927800 +4.567700
08/02/2024 -0.1385% 894.598000 893.360100 -1.237900
07/02/2024 +0.1544% 893.218000 894.598000 +1.380000
06/02/2024 -0.0821% 893.951500 893.218000 -0.733500
05/02/2024 +0.1915% 892.240900 893.951500 +1.710600
02/02/2024 -0.9080% 900.379700 892.240900 -8.138800
01/02/2024 +1.0225% 891.220000 900.379700 +9.159700
31/01/2024 +0.1105% 890.235400 891.220000 +0.984600
30/01/2024 -1.6179% 904.755300 890.235400 -14.519900
29/01/2024 +0.2602% 902.404000 904.755300 +2.351300
26/01/2024 +0.9661% 893.728200 902.404000 +8.675800
25/01/2024 -1.1795% 904.332500 893.728200 -10.604300
24/01/2024 +1.3493% 892.212000 904.332500 +12.120500
23/01/2024 +0.8014% 885.090600 892.212000 +7.121400
22/01/2024 +1.0765% 875.613900 885.090600 +9.476700
19/01/2024 -0.6280% 881.130000 875.613900 -5.516100
18/01/2024 -0.6291% 886.690700 881.130000 -5.560700
17/01/2024 -0.9501% 895.155100 886.690700 -8.464400
16/01/2024 -0.3617% 898.399100 895.155100 -3.244000
15/01/2024 +0.5800% 893.203400 898.399100 +5.195700
12/01/2024 -0.8140% 900.503500 893.203400 -7.300100
11/01/2024 -0.5280% 905.271100 900.503500 -4.767600
10/01/2024 -0.7648% 912.220800 905.271100 -6.949700
09/01/2024 +0.6090% 906.682500 912.220800 +5.538300
08/01/2024 +0.0002% 906.680300 906.682500 +0.002200
05/01/2024 -0.5358% 911.551500 906.680300 -4.871200
04/01/2024 -1.1136% 921.759100 911.551500 -10.207600
03/01/2024 -0.9846% 930.880000 921.759100 -9.120900
02/01/2024 +0.1098% 929.858200 930.880000 +1.021800
29/12/2023 -0.9158% 938.412800 929.858200 -8.554600
28/12/2023 +0.7156% 931.721100 938.412800 +6.691700
27/12/2023 -0.3090% 934.605000 931.721100 -2.883900
26/12/2023 +0.6729% 928.336700 934.605000 +6.268300
22/12/2023 +0.6079% 922.710200 928.336700 +5.626500
21/12/2023 +0.6765% 916.488800 922.710200 +6.221400
20/12/2023 +0.1111% 915.471600 916.488800 +1.017200
19/12/2023 -0.0357% 915.798800 915.471600 -0.327200
18/12/2023 -1.1297% 926.203500 915.798800 -10.404700
15/12/2023 -0.7809% 933.464700 926.203500 -7.261200
14/12/2023 +1.8578% 916.282700 933.464700 +17.182000
13/12/2023 +1.9695% 898.413100 916.282700 +17.869600
12/12/2023 +0.4570% 894.317000 898.413100 +4.096100
11/12/2023 -1.4028% 906.951000 894.317000 -12.634000
07/12/2023 +0.9675% 898.218700 906.951000 +8.732300
06/12/2023 +0.3258% 895.297300 898.218700 +2.921400
05/12/2023 +1.3335% 883.438100 895.297300 +11.859200
04/12/2023 -1.0159% 892.458800 883.438100 -9.020700
01/12/2023 +1.3529% 880.465900 892.458800 +11.992900
30/11/2023 +0.2346% 878.402900 880.465900 +2.063000
29/11/2023 +0.2395% 876.301600 878.402900 +2.101300
28/11/2023 +0.4208% 872.622200 876.301600 +3.679400
27/11/2023 -0.2858% 875.119400 872.622200 -2.497200
24/11/2023 -0.6061% 880.439200 875.119400 -5.319800
23/11/2023 +0.0315% 880.161900 880.439200 +0.277300
22/11/2023 +0.1208% 879.099400 880.161900 +1.062500
21/11/2023 -0.9802% 887.758300 879.099400 -8.658900
20/11/2023 +1.0935% 878.103300 887.758300 +9.655000
17/11/2023 +0.7760% 871.315900 878.103300 +6.787400
16/11/2023 -0.7295% 877.695000 871.315900 -6.379100
15/11/2023 +1.1111% 867.996600 877.695000 +9.698400
14/11/2023 -0.1437% 869.244600 867.996600 -1.248000
13/11/2023 +2.0026% 852.010400 869.244600 +17.234200
10/11/2023 -0.2775% 854.378400 852.010400 -2.368000
09/11/2023 -0.4910% 858.583400 854.378400 -4.205000
08/11/2023 -0.1591% 859.950300 858.583400 -1.366900
07/11/2023 +1.1794% 849.867500 859.950300 +10.082800
06/11/2023 -0.7825% 856.543500 849.867500 -6.676000
03/11/2023 +2.6350% 834.268200 856.543500 +22.275300
02/11/2023 +0.8605% 827.120200 834.268200 +7.148000
31/10/2023 -0.3390% 829.928800 827.120200 -2.808600
30/10/2023 -2.4189% 850.249000 829.928800 -20.320200
26/10/2023 +0.7568% 843.838500 850.249000 +6.410500
25/10/2023 -0.7211% 849.945200 843.838500 -6.106700
24/10/2023 +0.7580% 843.527200 849.945200 +6.418000
23/10/2023 -2.3490% 863.575800 843.527200 -20.048600
20/10/2023 -0.9839% 872.114800 863.575800 -8.539000
19/10/2023 -1.4856% 885.167400 872.114800 -13.052600
18/10/2023 -1.5296% 898.811400 885.167400 -13.644000
17/10/2023 +0.6998% 892.543600 898.811400 +6.267800
16/10/2023 +1.2062% 881.842000 892.543600 +10.701600
13/10/2023 -0.3221% 884.686600 881.842000 -2.844600
Mostrando 401 - 500 de 1447 registros
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