Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.0561%
Máximo
4.0630%
Mínimo
-2.3217%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2192 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6214% 1744.280600 1755.153200 +10.872600
31/08/2026 -1.1354% 1764.197300 1744.280600 -19.916700
28/08/2026 -0.2208% 1768.096100 1764.197300 -3.898800
27/08/2026 +0.8841% 1752.533700 1768.096100 +15.562400
26/08/2026 -0.7178% 1765.159200 1752.533700 -12.625500
25/08/2026 -0.7676% 1778.760900 1765.159200 -13.601700
24/08/2026 +1.7305% 1748.243400 1778.760900 +30.517500
21/08/2026 +0.8797% 1732.932400 1748.243400 +15.311000
20/08/2026 -0.0281% 1733.419600 1732.932400 -0.487200
19/08/2026 +0.4830% 1725.067300 1733.419600 +8.352300
18/08/2026 +0.3429% 1719.161800 1725.067300 +5.905500
17/08/2026 +0.9334% 1703.189200 1719.161800 +15.972600
14/08/2026 +0.3817% 1696.700900 1703.189200 +6.488300
13/08/2026 +0.1485% 1694.183200 1696.700900 +2.517700
12/08/2026 -1.3133% 1716.579500 1694.183200 -22.396300
11/08/2026 -1.2515% 1738.197500 1716.579500 -21.618000
10/08/2026 +0.0927% 1736.587500 1738.197500 +1.610000
07/08/2026 -0.1709% 1739.557300 1736.587500 -2.969800
06/08/2026 +1.0423% 1721.520200 1739.557300 +18.037100
05/08/2026 +1.4494% 1696.748500 1721.520200 +24.771700
04/08/2026 -0.4853% 1705.003000 1696.748500 -8.254500
03/08/2026 +0.2850% 1700.151000 1705.003000 +4.852000
31/07/2026 -0.1294% 1702.351900 1700.151000 -2.200900
30/07/2026 +0.8573% 1687.820700 1702.351900 +14.531200
29/07/2026 +0.5110% 1679.217600 1687.820700 +8.603100
28/07/2026 -0.7646% 1692.106200 1679.217600 -12.888600
27/07/2026 +0.0951% 1690.498500 1692.106200 +1.607700
24/07/2026 +0.3333% 1684.874100 1690.498500 +5.624400
23/07/2026 -0.8722% 1699.633600 1684.874100 -14.759500
22/07/2026 +0.4939% 1691.260500 1699.633600 +8.373100
21/07/2026 +0.5034% 1682.767500 1691.260500 +8.493000
20/07/2026 +0.0919% 1681.222000 1682.767500 +1.545500
17/07/2026 -0.5530% 1690.544600 1681.222000 -9.322600
15/07/2026 -0.6990% 1702.403700 1690.544600 -11.859100
14/07/2026 +0.8697% 1687.661900 1702.403700 +14.741800
13/07/2026 -1.1844% 1707.769200 1687.661900 -20.107300
10/07/2026 +0.2814% 1702.970300 1707.769200 +4.798900
09/07/2026 +0.7068% 1690.976900 1702.970300 +11.993400
08/07/2026 -0.7137% 1703.089200 1690.976900 -12.112300
07/07/2026 +1.3257% 1680.659800 1703.089200 +22.429400
06/07/2026 +0.5188% 1671.963200 1680.659800 +8.696600
03/07/2026 +0.2435% 1667.896200 1671.963200 +4.067000
02/07/2026 -0.1671% 1670.685300 1667.896200 -2.789100
01/07/2026 -0.2595% 1675.026700 1670.685300 -4.341400
30/06/2026 +0.6903% 1663.503500 1675.026700 +11.523200
26/06/2026 +0.5233% 1654.821300 1663.503500 +8.682200
25/06/2026 +0.2625% 1650.482500 1654.821300 +4.338800
24/06/2026 -0.8767% 1665.016700 1650.482500 -14.534200
23/06/2026 -1.2026% 1685.160600 1665.016700 -20.143900
22/06/2026 +0.0986% 1683.499700 1685.160600 +1.660900
19/06/2026 +0.4667% 1675.660800 1683.499700 +7.838900
18/06/2026 +0.2270% 1671.861900 1675.660800 +3.798900
17/06/2026 -0.6349% 1682.510800 1671.861900 -10.648900
15/06/2026 -0.4117% 1689.452000 1682.510800 -6.941200
12/06/2026 +1.6849% 1661.225000 1689.452000 +28.227000
11/06/2026 +2.7098% 1616.813700 1661.225000 +44.411300
09/06/2026 +3.2381% 1572.566000 1624.320900 +51.754900
08/06/2026 -1.0739% 1589.545000 1572.566000 -16.979000
05/06/2026 -0.3097% 1594.475000 1589.545000 -4.930000
04/06/2026 -0.5393% 1603.097200 1594.475000 -8.622200
03/06/2026 -1.0505% 1620.025800 1603.097200 -16.928600
02/06/2026 -1.4889% 1644.327000 1620.025800 -24.301200
01/06/2026 -1.5220% 1669.544300 1644.327000 -25.217300
29/05/2026 -1.0088% 1686.471500 1669.544300 -16.927200
28/05/2026 +0.5398% 1677.392000 1686.471500 +9.079500
27/05/2026 +0.8366% 1663.417100 1677.392000 +13.974900
26/05/2026 -0.7302% 1675.607400 1663.417100 -12.190300
25/05/2026 +2.4187% 1635.565800 1675.607400 +40.041600
22/05/2026 -0.3359% 1641.068100 1635.565800 -5.502300
20/05/2026 +2.3601% 1602.790100 1641.068100 +38.278000
19/05/2026 -1.1188% 1620.823400 1602.790100 -18.033300
18/05/2026 +0.4321% 1613.834600 1620.823400 +6.988800
15/05/2026 -0.5866% 1623.328900 1613.834600 -9.494300
14/05/2026 +0.8166% 1610.126300 1623.328900 +13.202600
13/05/2026 -2.3217% 1647.946500 1610.126300 -37.820200
12/05/2026 -0.5771% 1657.484000 1647.946500 -9.537500
11/05/2026 -0.5452% 1666.544800 1657.484000 -9.060800
08/05/2026 -1.0549% 1684.218700 1666.544800 -17.673900
07/05/2026 -0.6075% 1694.481100 1684.218700 -10.262400
06/05/2026 +2.2543% 1656.710100 1694.481100 +37.771000
05/05/2026 -0.2460% 1660.789800 1656.710100 -4.079700
04/05/2026 -1.7429% 1689.989100 1660.789800 -29.199300
30/04/2026 +0.4408% 1682.555400 1689.989100 +7.433700
29/04/2026 -0.4374% 1689.930800 1682.555400 -7.375400
28/04/2026 -2.0283% 1724.557800 1689.930800 -34.627000
27/04/2026 -0.3982% 1731.439500 1724.557800 -6.881700
24/04/2026 +1.6279% 1703.482000 1731.439500 +27.957500
23/04/2026 -0.0948% 1705.098000 1703.482000 -1.616000
22/04/2026 -1.1408% 1724.661500 1705.098000 -19.563500
21/04/2026 -1.9019% 1757.776100 1724.661500 -33.114600
20/04/2026 +0.2380% 1753.597300 1757.776100 +4.178800
17/04/2026 -0.4227% 1778.746600 1771.244000 -7.502600
16/04/2026 +1.4240% 1753.597300 1778.746600 +25.149300
15/04/2026 -0.1987% 1757.084500 1753.597300 -3.487200
14/04/2026 +2.2956% 1717.207700 1757.084500 +39.876800
10/04/2026 +1.0664% 1698.992100 1717.207700 +18.215600
09/04/2026 +4.0630% 1631.345700 1698.992100 +67.646400
07/04/2026 -1.6616% 1658.677900 1631.345700 -27.332200
06/04/2026 -0.4189% 1665.640400 1658.677900 -6.962500
02/04/2026 -1.0899% 1683.893300 1665.640400 -18.252900
Mostrando 1 - 100 de 2192 registros