Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0429%
Máximo
2.3690%
Mínimo
-2.2694%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1500 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1500 registros
Volver al Detalle Ver Historial