Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0572%
Máximo
2.5319%
Mínimo
-2.9221%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.2116% 885.470200 896.263600 +10.793400
30/06/2023 +1.1137% 875.663100 885.470200 +9.807100
29/06/2023 +1.1091% 866.004600 875.663100 +9.658500
28/06/2023 -0.0376% 866.330400 866.004600 -0.325800
27/06/2023 -0.4121% 869.908100 866.330400 -3.577700
23/06/2023 -1.5756% 883.723300 869.908100 -13.815200
22/06/2023 -0.0414% 884.088800 883.723300 -0.365500
20/06/2023 +0.7596% 877.398900 884.088800 +6.689900
19/06/2023 +0.2882% 874.873500 877.398900 +2.525400
16/06/2023 -0.0264% 875.104500 874.873500 -0.231000
15/06/2023 +0.3121% 872.377200 875.104500 +2.727300
14/06/2023 +0.0659% 871.802800 872.377200 +0.574400
13/06/2023 +0.2932% 869.250600 871.802800 +2.552200
12/06/2023 -0.0046% 869.290200 869.250600 -0.039600
09/06/2023 +0.3430% 866.313600 869.290200 +2.976600
08/06/2023 +0.0938% 865.501000 866.313600 +0.812600
07/06/2023 -0.3118% 868.203600 865.501000 -2.702600
06/06/2023 +1.0069% 859.505100 868.203600 +8.698500
05/06/2023 +0.2432% 857.417400 859.505100 +2.087700
02/06/2023 +2.3057% 837.873700 857.417400 +19.543700
01/06/2023 +0.7552% 831.569800 837.873700 +6.303900
31/05/2023 -2.2268% 850.294800 831.569800 -18.725000
30/05/2023 +0.0763% 849.646500 850.294800 +0.648300
29/05/2023 -0.1939% 851.295500 849.646500 -1.649000
26/05/2023 -1.0906% 860.630800 851.295500 -9.335300
25/05/2023 -1.4718% 873.390900 860.630800 -12.760100
24/05/2023 -0.7800% 880.230300 873.390900 -6.839400
23/05/2023 +0.0950% 879.394500 880.230300 +0.835800
22/05/2023 +0.5946% 874.180900 879.394500 +5.213600
19/05/2023 +0.3374% 871.236600 874.180900 +2.944300
18/05/2023 -0.0416% 871.598700 871.236600 -0.362100
17/05/2023 -0.3892% 874.998000 871.598700 -3.399300
16/05/2023 +0.3784% 871.692900 874.998000 +3.305100
15/05/2023 -0.0043% 871.730600 871.692900 -0.037700
12/05/2023 -0.4082% 875.296100 871.730600 -3.565500
11/05/2023 +0.0001% 875.295200 875.296100 +0.000900
10/05/2023 -0.1481% 876.592900 875.295200 -1.297700
09/05/2023 -1.0061% 885.456700 876.592900 -8.863800
08/05/2023 +2.5319% 863.319100 885.456700 +22.137600
05/05/2023 +1.9085% 846.998700 863.319100 +16.320400
04/05/2023 -0.1522% 848.288900 846.998700 -1.290200
03/05/2023 -0.0868% 849.025500 848.288900 -0.736600
02/05/2023 -0.7825% 855.695400 849.025500 -6.669900
28/04/2023 +0.0273% 855.461800 855.695400 +0.233600
27/04/2023 +1.7212% 840.863500 855.461800 +14.598300
26/04/2023 -0.2718% 843.152400 840.863500 -2.288900
25/04/2023 -0.1488% 844.407800 843.152400 -1.255400
24/04/2023 +1.2300% 834.084900 844.407800 +10.322900
21/04/2023 -2.9221% 858.817500 834.084900 -24.732600
20/04/2023 -0.5151% 863.252500 858.817500 -4.435000
19/04/2023 -0.8344% 870.486000 863.252500 -7.233500
18/04/2023 +0.2181% 868.589600 870.486000 +1.896400
17/04/2023 +0.9627% 860.267900 868.589600 +8.321700
14/04/2023 +1.0612% 851.186600 860.267900 +9.081300
13/04/2023 +0.3366% 848.326100 851.186600 +2.860500
12/04/2023 +0.8616% 841.048700 848.326100 +7.277400
11/04/2023 +0.4548% 837.232200 841.048700 +3.816500
10/04/2023 +0.1882% 835.657900 837.232200 +1.574300
06/04/2023 +0.6284% 830.423200 835.657900 +5.234700
05/04/2023 +0.1601% 829.095000 830.423200 +1.328200
04/04/2023 -1.6127% 842.574500 829.095000 -13.479500
03/04/2023 -0.3360% 845.410200 842.574500 -2.835700
31/03/2023 +0.3096% 842.796500 845.410200 +2.613700
30/03/2023 -0.1936% 844.429900 842.796500 -1.633400
29/03/2023 +1.3231% 833.330500 844.429900 +11.099400
28/03/2023 -0.3118% 835.933100 833.330500 -2.602600
27/03/2023 +0.1234% 834.902400 835.933100 +1.030700
24/03/2023 -0.5610% 839.599600 834.902400 -4.697200
23/03/2023 -1.0872% 848.777600 839.599600 -9.178000
22/03/2023 -0.4710% 852.784500 848.777600 -4.006900
21/03/2023 +2.4105% 832.473800 852.784500 +20.310700
20/03/2023 +1.0629% 823.671900 832.473800 +8.801900
17/03/2023 -1.5642% 836.657000 823.671900 -12.985100
16/03/2023 +0.2448% 834.611400 836.657000 +2.045600
15/03/2023 -2.0674% 852.045400 834.611400 -17.434000
14/03/2023 -0.4333% 855.745000 852.045400 -3.699600
13/03/2023 -0.9669% 864.058900 855.745000 -8.313900
10/03/2023 -0.2875% 866.546400 864.058900 -2.487500
09/03/2023 +0.0881% 865.783400 866.546400 +0.763000
08/03/2023 +0.6523% 860.154400 865.783400 +5.629000
07/03/2023 -0.3731% 863.369200 860.154400 -3.214800
06/03/2023 -0.2121% 865.202000 863.369200 -1.832800
03/03/2023 +0.5603% 860.368100 865.202000 +4.833900
02/03/2023 +0.3548% 857.321300 860.368100 +3.046800
01/03/2023 -0.3970% 860.731600 857.321300 -3.410300
28/02/2023 +1.0185% 852.009200 860.731600 +8.722400
27/02/2023 +0.5737% 847.135100 852.009200 +4.874100
24/02/2023 +0.1864% 845.557400 847.135100 +1.577700
23/02/2023 +1.0377% 836.828200 845.557400 +8.729200
22/02/2023 +0.0280% 836.593700 836.828200 +0.234500
21/02/2023 -1.4489% 848.803200 836.593700 -12.209500
20/02/2023 -0.0535% 849.257600 848.803200 -0.454400
17/02/2023 -2.4246% 870.100500 849.257600 -20.842900
16/02/2023 +0.7701% 863.425400 870.100500 +6.675100
15/02/2023 +1.3493% 851.853200 863.425400 +11.572200
14/02/2023 -0.6281% 857.220900 851.853200 -5.367700
13/02/2023 -0.4840% 861.380000 857.220900 -4.159100
10/02/2023 +0.5054% 857.037500 861.380000 +4.342500
09/02/2023 +0.4776% 852.953800 857.037500 +4.083700
08/02/2023 +0.7654% 846.450000 852.953800 +6.503800
Mostrando 601 - 700 de 1478 registros
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