Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.1506%
Máximo
4.4353%
Mínimo
-3.3802%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
727 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -2.0382% 1153.195200 1129.928700 -23.266500
11/02/2026 +1.6238% 1134.620700 1153.195200 +18.574500
10/02/2026 -1.9235% 1156.656200 1134.620700 -22.035500
06/02/2026 -0.5431% 1162.954800 1156.656200 -6.298600
05/02/2026 -1.4512% 1179.955200 1162.954800 -17.000400
04/02/2026 -1.4276% 1196.921000 1179.955200 -16.965800
03/02/2026 +1.9601% 1173.688900 1196.921000 +23.232100
30/01/2026 -0.7910% 1183.009800 1173.688900 -9.320900
29/01/2026 -0.8167% 1192.710700 1183.009800 -9.700900
28/01/2026 +0.0456% 1192.167500 1192.710700 +0.543200
27/01/2026 +0.9529% 1180.861400 1192.167500 +11.306100
26/01/2026 +0.4063% 1176.073300 1180.861400 +4.788100
23/01/2026 -0.1255% 1177.549700 1176.073300 -1.476400
22/01/2026 +2.3354% 1150.367400 1177.549700 +27.182300
21/01/2026 +0.7448% 1141.831600 1150.367400 +8.535800
20/01/2026 +0.0969% 1140.726000 1141.831600 +1.105600
19/01/2026 -0.1071% 1141.948700 1140.726000 -1.222700
16/01/2026 +0.7951% 1132.905500 1141.948700 +9.043200
15/01/2026 -1.1420% 1145.917400 1132.905500 -13.011900
14/01/2026 -0.4610% 1151.212000 1145.917400 -5.294600
13/01/2026 +1.6652% 1132.201100 1151.212000 +19.010900
12/01/2026 +1.1577% 1119.169300 1132.201100 +13.031800
09/01/2026 +4.1620% 1073.545700 1119.169300 +45.623600
31/12/2025 -0.3894% 1077.733900 1073.545700 -4.188200
29/12/2025 +0.3709% 1073.744500 1077.733900 +3.989400
26/12/2025 +0.6245% 1067.059700 1073.744500 +6.684800
23/12/2025 -0.2349% 1069.569000 1067.059700 -2.509300
22/12/2025 +0.7587% 1061.484400 1069.569000 +8.084600
19/12/2025 +1.0920% 1049.955900 1061.484400 +11.528500
18/12/2025 +0.5435% 1044.265100 1049.955900 +5.690800
17/12/2025 -0.5680% 1050.213200 1044.265100 -5.948100
16/12/2025 -1.1168% 1062.007400 1050.213200 -11.794200
15/12/2025 -0.6326% 1068.747000 1062.007400 -6.739600
11/12/2025 +1.8934% 1048.701900 1068.747000 +20.045100
10/12/2025 -0.0755% 1049.493600 1048.701900 -0.791700
09/12/2025 -0.4712% 1054.450400 1049.493600 -4.956800
05/12/2025 +0.3772% 1050.481000 1054.450400 +3.969400
04/12/2025 +0.0922% 1049.513200 1050.481000 +0.967800
03/12/2025 +0.3121% 1046.243000 1049.513200 +3.270200
02/12/2025 +0.0251% 1045.980700 1046.243000 +0.262300
01/12/2025 +0.0903% 1045.036500 1045.980700 +0.944200
28/11/2025 +0.4329% 1040.521800 1045.036500 +4.514700
27/11/2025 +0.7686% 1032.555200 1040.521800 +7.966600
26/11/2025 +0.4370% 1028.053200 1032.555200 +4.502000
25/11/2025 +1.4694% 1013.057700 1028.053200 +14.995500
24/11/2025 -0.2580% 1015.675000 1013.057700 -2.617300
21/11/2025 +0.2182% 1013.461400 1015.675000 +2.213600
20/11/2025 -0.7597% 1021.189600 1013.461400 -7.728200
19/11/2025 +0.7995% 1013.057800 1021.189600 +8.131800
18/11/2025 -0.9179% 1022.399500 1013.057800 -9.341700
17/11/2025 +3.0727% 991.462000 1022.399500 +30.937500
14/11/2025 -1.0693% 1002.120500 991.462000 -10.658500
13/11/2025 -1.8243% 1020.569800 1002.120500 -18.449300
12/11/2025 +1.8490% 1001.873300 1020.569800 +18.696500
11/11/2025 +0.5530% 996.348600 1001.873300 +5.524700
10/11/2025 +0.5143% 991.237100 996.348600 +5.111500
07/11/2025 +1.4898% 976.578900 991.237100 +14.658200
06/11/2025 +0.3965% 972.714600 976.578900 +3.864300
05/11/2025 +1.2018% 961.094400 972.714600 +11.620200
04/11/2025 -2.0593% 981.091200 961.094400 -19.996800
03/11/2025 +0.8033% 973.241300 981.091200 +7.849900
Mostrando 1 - 100 de 727 registros