Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0567%
Máximo
4.4353%
Mínimo
-2.1615%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +2.0233% 1015.395200 1036.148900 +20.753700
19/05/2026 -0.9008% 1024.583700 1015.395200 -9.188500
18/05/2026 +0.7628% 1016.797400 1024.583700 +7.786300
15/05/2026 -0.5252% 1022.151300 1016.797400 -5.353900
14/05/2026 +1.2099% 1009.858700 1022.151300 +12.292600
13/05/2026 -1.9865% 1030.120000 1009.858700 -20.261300
12/05/2026 -0.6943% 1037.297200 1030.120000 -7.177200
11/05/2026 -1.0331% 1048.069400 1037.297200 -10.772200
08/05/2026 -1.2895% 1061.671300 1048.069400 -13.601900
07/05/2026 -0.5149% 1067.152000 1061.671300 -5.480700
06/05/2026 +2.0568% 1045.427200 1067.152000 +21.724800
05/05/2026 -0.7154% 1052.932700 1045.427200 -7.505500
04/05/2026 -1.8421% 1072.508300 1052.932700 -19.575600
30/04/2026 +0.4082% 1068.139700 1072.508300 +4.368600
29/04/2026 -1.1801% 1080.819700 1068.139700 -12.680000
28/04/2026 -2.0740% 1103.470100 1080.819700 -22.650400
27/04/2026 -0.7407% 1111.673300 1103.470100 -8.203200
24/04/2026 +1.4875% 1095.259800 1111.673300 +16.413500
23/04/2026 -0.0522% 1095.831200 1095.259800 -0.571400
22/04/2026 -1.3672% 1110.916600 1095.831200 -15.085400
21/04/2026 -2.1615% 1135.190900 1110.916600 -24.274300
20/04/2026 +0.3331% 1131.415900 1135.190900 +3.775000
17/04/2026 +0.5927% 1138.625100 1145.393900 +6.768800
16/04/2026 +0.6352% 1131.415900 1138.625100 +7.209200
15/04/2026 +0.0074% 1131.332600 1131.415900 +0.083300
14/04/2026 +1.8416% 1110.688500 1131.332600 +20.644100
10/04/2026 +1.1157% 1098.364900 1110.688500 +12.323600
09/04/2026 +4.4353% 1050.713500 1098.364900 +47.651400
07/04/2026 -1.6143% 1067.812400 1050.713500 -17.098900
06/04/2026 -0.2420% 1070.399200 1067.812400 -2.586800
Mostrando 1 - 100 de 821 registros