Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0146%
Máximo
2.6350%
Mínimo
-2.4189%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.3694% 881.424200 884.686600 +3.262400
11/10/2023 +0.1834% 879.809300 881.424200 +1.614900
10/10/2023 +2.0407% 862.036700 879.809300 +17.772600
06/10/2023 +0.7835% 855.309400 862.036700 +6.727300
05/10/2023 -1.3904% 867.284600 855.309400 -11.975200
04/10/2023 +0.1445% 866.031900 867.284600 +1.252700
03/10/2023 -1.1840% 876.347000 866.031900 -10.315100
02/10/2023 -1.4316% 888.982800 876.347000 -12.635800
29/09/2023 +0.1477% 887.671000 888.982800 +1.311800
28/09/2023 +1.1799% 877.258800 887.671000 +10.412200
27/09/2023 +0.0662% 876.678100 877.258800 +0.580700
26/09/2023 -0.5634% 881.631400 876.678100 -4.953300
25/09/2023 -0.6712% 887.569100 881.631400 -5.937700
22/09/2023 -0.3760% 890.912800 887.569100 -3.343700
21/09/2023 -1.1893% 901.571400 890.912800 -10.658600
20/09/2023 -1.1293% 911.810800 901.571400 -10.239400
15/09/2023 -0.0452% 912.223100 911.810800 -0.412300
14/09/2023 +1.5084% 898.566200 912.223100 +13.656900
13/09/2023 +0.5468% 893.666300 898.566200 +4.899900
12/09/2023 +0.0566% 893.161000 893.666300 +0.505300
11/09/2023 +0.1432% 891.883200 893.161000 +1.277800
08/09/2023 -0.4652% 896.041800 891.883200 -4.158600
07/09/2023 -0.4277% 899.882000 896.041800 -3.840200
06/09/2023 -0.3549% 903.081400 899.882000 -3.199400
05/09/2023 -0.9529% 911.727600 903.081400 -8.646200
04/09/2023 +0.0330% 911.427100 911.727600 +0.300500
01/09/2023 -0.2850% 914.028100 911.427100 -2.601000
31/08/2023 -0.4191% 917.866900 914.028100 -3.838800
30/08/2023 -0.4460% 921.969900 917.866900 -4.103000
29/08/2023 +0.5015% 917.358000 921.969900 +4.611900
28/08/2023 -0.3354% 920.439700 917.358000 -3.081700
25/08/2023 -0.4143% 924.260800 920.439700 -3.821100
24/08/2023 -1.6757% 939.879000 924.260800 -15.618200
23/08/2023 +0.3995% 936.131800 939.879000 +3.747200
22/08/2023 +0.4473% 931.953700 936.131800 +4.178100
21/08/2023 -0.0100% 932.046600 931.953700 -0.092900
18/08/2023 -0.0399% 932.419000 932.046600 -0.372400
17/08/2023 -1.1193% 942.913800 932.419000 -10.494800
16/08/2023 +0.1484% 941.515400 942.913800 +1.398400
14/08/2023 -0.6144% 947.318000 941.515400 -5.802600
11/08/2023 -0.4833% 951.907400 947.318000 -4.589400
10/08/2023 -0.5025% 956.703100 951.907400 -4.795700
09/08/2023 +1.5585% 941.908100 956.703100 +14.795000
08/08/2023 -1.1932% 953.214500 941.908100 -11.306400
07/08/2023 +0.6060% 947.455300 953.214500 +5.759200
04/08/2023 +0.2060% 945.505500 947.455300 +1.949800
03/08/2023 -1.0868% 955.837400 945.505500 -10.331900
02/08/2023 -1.4062% 969.373700 955.837400 -13.536300
01/08/2023 +0.3174% 966.302200 969.373700 +3.071500
31/07/2023 +0.6910% 959.648300 966.302200 +6.653900
28/07/2023 +0.1927% 957.800900 959.648300 +1.847400
27/07/2023 -0.9059% 966.517200 957.800900 -8.716300
26/07/2023 -0.6934% 973.242600 966.517200 -6.725400
25/07/2023 +1.0497% 963.080200 973.242600 +10.162400
24/07/2023 +0.6277% 957.053900 963.080200 +6.026300
21/07/2023 -0.5382% 962.218600 957.053900 -5.164700
20/07/2023 -0.2084% 964.225600 962.218600 -2.007000
19/07/2023 +0.4426% 959.967500 964.225600 +4.258100
18/07/2023 +1.3963% 946.656800 959.967500 +13.310700
17/07/2023 +1.0763% 936.522600 946.656800 +10.134200
14/07/2023 +1.1398% 925.909000 936.522600 +10.613600
13/07/2023 -0.3068% 928.754200 925.909000 -2.845200
12/07/2023 +1.1050% 918.547600 928.754200 +10.206600
11/07/2023 +0.7837% 911.377300 918.547600 +7.170300
10/07/2023 +0.1796% 909.742300 911.377300 +1.635000
07/07/2023 +2.6007% 886.387400 909.742300 +23.354900
06/07/2023 -0.7453% 893.018700 886.387400 -6.631300
05/07/2023 -1.0356% 902.315300 893.018700 -9.296600
04/07/2023 +0.6729% 896.263600 902.315300 +6.051700
03/07/2023 +1.2116% 885.470200 896.263600 +10.793400
Mostrando 501 - 600 de 1477 registros