Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.1917%
Máximo
4.1620%
Mínimo
-2.0593%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2025 +1.0787% 962.798900 973.241300 +10.442400
29/10/2025 +1.0563% 952.682300 962.798900 +10.116600
28/10/2025 +0.2361% 950.436000 952.682300 +2.246300
27/10/2025 +0.1335% 949.168300 950.436000 +1.267700
24/10/2025 +0.3938% 945.437900 949.168300 +3.730400
23/10/2025 +0.9377% 936.614100 945.437900 +8.823800
22/10/2025 -0.7540% 943.702600 936.614100 -7.088500
21/10/2025 -0.4547% 948.003600 943.702600 -4.301000
20/10/2025 +0.3533% 944.659800 948.003600 +3.343800
17/10/2025 +0.2717% 942.096400 944.659800 +2.563400
16/10/2025 -0.0367% 942.442100 942.096400 -0.345700
15/10/2025 +1.0994% 932.137200 942.442100 +10.304900
14/10/2025 +2.4645% 909.445400 932.137200 +22.691800
13/10/2025 +1.3550% 897.205300 909.445400 +12.240100
10/10/2025 -1.5246% 910.988700 897.205300 -13.783400
09/10/2025 -1.0583% 920.681100 910.988700 -9.692400
08/10/2025 +0.9095% 912.345300 920.681100 +8.335800
07/10/2025 -0.0390% 912.701500 912.345300 -0.356200
06/10/2025 -0.7678% 919.735900 912.701500 -7.034400
03/10/2025 -0.1748% 921.344700 919.735900 -1.608800
02/10/2025 -0.5512% 926.436900 921.344700 -5.092200
01/10/2025 -0.3201% 929.406900 926.436900 -2.970000
30/09/2025 -0.3243% 932.426100 929.406900 -3.019200
29/09/2025 -0.2638% 934.888700 932.426100 -2.462600
26/09/2025 -0.1953% 936.716100 934.888700 -1.827400
25/09/2025 -0.9138% 945.315500 936.716100 -8.599400
24/09/2025 -0.4061% 949.162700 945.315500 -3.847200
23/09/2025 +0.3513% 945.833700 949.162700 +3.329000
22/09/2025 +0.5612% 940.540700 945.833700 +5.293000
16/09/2025 -0.2383% 942.784600 940.540700 -2.243900
15/09/2025 +1.1100% 932.377300 942.784600 +10.407300
12/09/2025 -1.8854% 950.122700 932.377300 -17.745400
11/09/2025 +2.0299% 931.031000 950.122700 +19.091700
10/09/2025 -0.1124% 932.078500 931.031000 -1.047500
09/09/2025 -1.0726% 942.130100 932.078500 -10.051600
08/09/2025 -1.3776% 955.198500 942.130100 -13.068400
05/09/2025 +0.3533% 951.829600 955.198500 +3.368900
04/09/2025 +1.2402% 940.097700 951.829600 +11.731900
03/09/2025 +0.7746% 932.843800 940.097700 +7.253900
Mostrando 101 - 200 de 788 registros