Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0324%
Máximo
4.4353%
Mínimo
-3.3802%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -1.6401% 1088.100000 1070.399200 -17.700800
01/04/2026 +2.3637% 1062.682100 1088.100000 +25.417900
31/03/2026 +2.5889% 1035.523000 1062.682100 +27.159100
30/03/2026 -0.0731% 1036.280100 1035.523000 -0.757100
27/03/2026 -0.7523% 1044.105600 1036.280100 -7.825500
26/03/2026 -0.8434% 1052.949100 1044.105600 -8.843500
25/03/2026 +1.6536% 1035.680300 1052.949100 +17.268800
24/03/2026 -0.0355% 1036.047900 1035.680300 -0.367600
23/03/2026 -0.7968% 1044.336500 1036.047900 -8.288600
20/03/2026 -1.5057% 1060.180200 1044.336500 -15.843700
19/03/2026 -1.4682% 1075.860900 1060.180200 -15.680700
18/03/2026 -0.0068% 1075.933600 1075.860900 -0.072700
17/03/2026 +0.2256% 1073.509500 1075.933600 +2.424100
16/03/2026 +1.3066% 1059.574200 1073.509500 +13.935300
13/03/2026 +0.7965% 1051.168100 1059.574200 +8.406100
12/03/2026 -2.5052% 1077.834900 1051.168100 -26.666800
10/03/2026 +1.8792% 1057.769100 1077.834900 +20.065800
09/03/2026 +0.8969% 1048.324000 1057.769100 +9.445100
06/03/2026 -0.0284% 1048.622100 1048.324000 -0.298100
05/03/2026 -2.0109% 1069.922400 1048.622100 -21.300300
04/03/2026 +2.4363% 1044.170500 1069.922400 +25.751900
03/03/2026 -2.8487% 1074.343700 1044.170500 -30.173200
02/03/2026 -3.3802% 1111.279700 1074.343700 -36.936000
27/02/2026 -1.7349% 1130.727500 1111.279700 -19.447800
26/02/2026 -0.6321% 1137.897100 1130.727500 -7.169600
25/02/2026 +1.1040% 1125.404000 1137.897100 +12.493100
24/02/2026 +0.6156% 1118.496900 1125.404000 +6.907100
23/02/2026 +0.6975% 1110.722800 1118.496900 +7.774100
20/02/2026 +0.1426% 1109.140400 1110.722800 +1.582400
19/02/2026 -0.4903% 1114.592000 1109.140400 -5.451600
18/02/2026 -0.2926% 1117.858400 1114.592000 -3.266400
17/02/2026 -0.1655% 1119.709800 1117.858400 -1.851400
13/02/2026 -0.9085% 1129.928700 1119.709800 -10.218900
Mostrando 1 - 100 de 788 registros