Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0429%
Máximo
3.4299%
Mínimo
-1.5354%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1873% 1077.052900 1079.071800 +2.018900
14/10/2026 -0.4383% 1081.784300 1077.052900 -4.731400
13/10/2026 +0.1599% 1080.055900 1081.784300 +1.728400
09/10/2026 +0.0706% 1079.293900 1080.055900 +0.762000
08/10/2026 +0.1477% 1077.700900 1079.293900 +1.593000
07/10/2026 -1.5354% 1094.376000 1077.700900 -16.675100
06/10/2026 +0.2985% 1091.113700 1094.376000 +3.262300
05/10/2026 +2.0122% 1069.378000 1091.113700 +21.735700
02/10/2026 -0.1958% 1071.474300 1069.378000 -2.096300
01/10/2026 -0.7404% 1079.436500 1071.474300 -7.962200
30/09/2026 -0.7350% 1087.399100 1079.436500 -7.962600
29/09/2026 -0.8598% 1096.788800 1087.399100 -9.389700
28/09/2026 -1.0812% 1108.711300 1096.788800 -11.922500
25/09/2026 -0.1156% 1109.994000 1108.711300 -1.282700
24/09/2026 -1.4232% 1125.904500 1109.994000 -15.910500
23/09/2026 +0.2785% 1122.773500 1125.904500 +3.131000
22/09/2026 +0.5979% 1116.080500 1122.773500 +6.693000
21/09/2026 +0.0640% 1115.365900 1116.080500 +0.714600
17/09/2026 +1.1788% 1102.295400 1115.365900 +13.070500
16/09/2026 -0.8514% 1111.720000 1102.295400 -9.424600
15/09/2026 -0.0222% 1111.967300 1111.720000 -0.247300
14/09/2026 +1.1359% 1099.408100 1111.967300 +12.559200
11/09/2026 -0.3125% 1102.848900 1099.408100 -3.440800
10/09/2026 -1.0421% 1114.402000 1102.848900 -11.553100
09/09/2026 -0.4905% 1119.881300 1114.402000 -5.479300
08/09/2026 -0.4191% 1124.584100 1119.881300 -4.702800
07/09/2026 -0.0017% 1124.603100 1124.584100 -0.019000
04/09/2026 -0.2386% 1127.289500 1124.603100 -2.686400
03/09/2026 -0.5682% 1133.713100 1127.289500 -6.423600
02/09/2026 +1.5422% 1116.363300 1133.713100 +17.349800
01/09/2026 +0.7141% 1108.420300 1116.363300 +7.943000
31/08/2026 -0.8606% 1118.000100 1108.420300 -9.579800
28/08/2026 -0.0956% 1119.069300 1118.000100 -1.069200
27/08/2026 +0.5253% 1113.205800 1119.069300 +5.863500
26/08/2026 -0.8937% 1123.199100 1113.205800 -9.993300
25/08/2026 -0.5460% 1129.348100 1123.199100 -6.149000
24/08/2026 +1.7558% 1109.692000 1129.348100 +19.656100
21/08/2026 +0.7403% 1101.507300 1109.692000 +8.184700
20/08/2026 -0.3018% 1104.837000 1101.507300 -3.329700
19/08/2026 +0.4397% 1099.990200 1104.837000 +4.846800
18/08/2026 +0.4386% 1095.176200 1099.990200 +4.814000
17/08/2026 +0.9754% 1084.546100 1095.176200 +10.630100
14/08/2026 +0.1267% 1083.173200 1084.546100 +1.372900
13/08/2026 +0.0308% 1082.839500 1083.173200 +0.333700
12/08/2026 -1.3431% 1097.481500 1082.839500 -14.642000
11/08/2026 -1.2274% 1111.034600 1097.481500 -13.553100
10/08/2026 +0.0522% 1110.455300 1111.034600 +0.579300
07/08/2026 -0.3078% 1113.878400 1110.455300 -3.423100
06/08/2026 +0.9165% 1103.716100 1113.878400 +10.162300
05/08/2026 +1.4127% 1088.233600 1103.716100 +15.482500
04/08/2026 -0.5696% 1094.449400 1088.233600 -6.215800
03/08/2026 +0.3494% 1090.632400 1094.449400 +3.817000
31/07/2026 -0.1742% 1092.533600 1090.632400 -1.901200
30/07/2026 +1.0277% 1081.362800 1092.533600 +11.170800
29/07/2026 +0.5811% 1075.097200 1081.362800 +6.265600
28/07/2026 -0.7706% 1083.414300 1075.097200 -8.317100
27/07/2026 +0.3190% 1079.963200 1083.414300 +3.451100
24/07/2026 +0.4144% 1075.497000 1079.963200 +4.466200
23/07/2026 -0.8344% 1084.508500 1075.497000 -9.011500
22/07/2026 +0.6228% 1077.774800 1084.508500 +6.733700
21/07/2026 +0.3392% 1074.124700 1077.774800 +3.650100
20/07/2026 +0.2241% 1071.720400 1074.124700 +2.404300
17/07/2026 -0.5877% 1078.037100 1071.720400 -6.316700
15/07/2026 -0.5395% 1083.869200 1078.037100 -5.832100
14/07/2026 +0.9503% 1073.618400 1083.869200 +10.250800
13/07/2026 -1.3814% 1088.552000 1073.618400 -14.933600
10/07/2026 +0.3140% 1085.138800 1088.552000 +3.413200
09/07/2026 +0.6860% 1077.719700 1085.138800 +7.419100
08/07/2026 -0.8606% 1087.035000 1077.719700 -9.315300
07/07/2026 +1.5567% 1070.244000 1087.035000 +16.791000
06/07/2026 +0.5463% 1064.413700 1070.244000 +5.830300
03/07/2026 +0.1730% 1062.574300 1064.413700 +1.839400
02/07/2026 -0.1532% 1064.203600 1062.574300 -1.629300
01/07/2026 -0.2957% 1067.355300 1064.203600 -3.151700
30/06/2026 +0.6454% 1060.488900 1067.355300 +6.866400
26/06/2026 +0.6288% 1053.841500 1060.488900 +6.647400
25/06/2026 +0.5125% 1048.453900 1053.841500 +5.387600
24/06/2026 -0.8971% 1057.902300 1048.453900 -9.448400
23/06/2026 -1.2555% 1071.267900 1057.902300 -13.365600
22/06/2026 +0.1426% 1069.741500 1071.267900 +1.526400
19/06/2026 +0.6042% 1063.297700 1069.741500 +6.443800
18/06/2026 +0.4428% 1058.600300 1063.297700 +4.697400
17/06/2026 -0.9615% 1068.828000 1058.600300 -10.227700
16/06/2026 +0.1492% 1067.234000 1068.828000 +1.594000
15/06/2026 -0.2509% 1069.915300 1067.234000 -2.681300
12/06/2026 +1.5682% 1053.267800 1069.915300 +16.647500
11/06/2026 +2.2699% 1029.629100 1053.267800 +23.638700
09/06/2026 +3.4299% 997.238900 1032.036100 +34.797200
08/06/2026 -0.6642% 1003.885000 997.238900 -6.646100
05/06/2026 -0.2912% 1006.812400 1003.885000 -2.927400
04/06/2026 -0.3888% 1010.734800 1006.812400 -3.922400
03/06/2026 -1.1452% 1022.375900 1010.734800 -11.641100
02/06/2026 -1.2235% 1034.961200 1022.375900 -12.585300
01/06/2026 -1.2897% 1048.396000 1034.961200 -13.434800
29/05/2026 -1.2749% 1061.847900 1048.396000 -13.451900
28/05/2026 +0.4474% 1057.107500 1061.847900 +4.740400
27/05/2026 +0.4178% 1052.700200 1057.107500 +4.407300
26/05/2026 -0.6080% 1059.119600 1052.700200 -6.419400
25/05/2026 +2.4471% 1033.516700 1059.119600 +25.602900
22/05/2026 -0.2544% 1036.148900 1033.516700 -2.632200
Mostrando 1 - 100 de 851 registros