Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
-0.0165%
Máximo
4.0630%
Mínimo
-3.0639%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +2.0119% 1650.352900 1683.893300 +33.540400
31/03/2026 +2.0987% 1616.077600 1650.352900 +34.275300
30/03/2026 -0.0028% 1616.122900 1616.077600 -0.045300
27/03/2026 +0.1802% 1613.212500 1616.122900 +2.910400
26/03/2026 -0.1359% 1615.407100 1613.212500 -2.194600
25/03/2026 +1.9405% 1584.362000 1615.407100 +31.045100
24/03/2026 -0.2141% 1587.757400 1584.362000 -3.395400
23/03/2026 -0.4977% 1595.680100 1587.757400 -7.922700
20/03/2026 -1.8880% 1626.093400 1595.680100 -30.413300
19/03/2026 -1.3837% 1648.749900 1626.093400 -22.656500
18/03/2026 -0.0166% 1649.022900 1648.749900 -0.273000
17/03/2026 +0.3372% 1643.472100 1649.022900 +5.550800
16/03/2026 +1.1010% 1625.476300 1643.472100 +17.995800
13/03/2026 +0.6346% 1615.193000 1625.476300 +10.283300
12/03/2026 -1.9472% 1646.952600 1615.193000 -31.759600
10/03/2026 +1.6583% 1619.866600 1646.952600 +27.086000
09/03/2026 +1.0837% 1602.407400 1619.866600 +17.459200
06/03/2026 +0.1526% 1599.964500 1602.407400 +2.442900
05/03/2026 -1.9034% 1630.709400 1599.964500 -30.744900
04/03/2026 +2.3651% 1592.593500 1630.709400 +38.115900
03/03/2026 -2.8967% 1639.401300 1592.593500 -46.807800
02/03/2026 -3.0639% 1690.407500 1639.401300 -51.006200
27/02/2026 -1.5646% 1717.064400 1690.407500 -26.656900
26/02/2026 -0.7539% 1730.058000 1717.064400 -12.993600
25/02/2026 +1.2732% 1708.169900 1730.058000 +21.888100
24/02/2026 +0.6206% 1697.601300 1708.169900 +10.568600
23/02/2026 +0.6058% 1687.347700 1697.601300 +10.253600
20/02/2026 +0.4142% 1680.372800 1687.347700 +6.974900
19/02/2026 -0.5042% 1688.866300 1680.372800 -8.493500
18/02/2026 -0.2588% 1693.243000 1688.866300 -4.376700
17/02/2026 -0.0733% 1694.484200 1693.243000 -1.241200
13/02/2026 -0.6990% 1706.370600 1694.484200 -11.886400
12/02/2026 -2.1824% 1744.020400 1706.370600 -37.649800
Mostrando 1 - 100 de 2159 registros