Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.0023%
Máximo
4.0630%
Mínimo
-3.0639%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2222 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +1.8718% 1711.680000 1744.020400 +32.340400
10/02/2026 -1.8269% 1743.238600 1711.680000 -31.558600
06/02/2026 -0.3637% 1749.590500 1743.238600 -6.351900
05/02/2026 -1.5322% 1776.604500 1749.590500 -27.014000
04/02/2026 -1.5865% 1805.015000 1776.604500 -28.410500
03/02/2026 +1.6198% 1776.013600 1805.015000 +29.001400
30/01/2026 -0.8966% 1792.008400 1776.013600 -15.994800
29/01/2026 -0.9022% 1808.249800 1792.008400 -16.241400
28/01/2026 +0.0072% 1808.118800 1808.249800 +0.131000
27/01/2026 +0.6837% 1795.799200 1808.118800 +12.319600
26/01/2026 +0.3879% 1788.846800 1795.799200 +6.952400
23/01/2026 -0.0719% 1790.134000 1788.846800 -1.287200
22/01/2026 +2.2070% 1751.058400 1790.134000 +39.075600
21/01/2026 +0.8528% 1736.188400 1751.058400 +14.870000
20/01/2026 +0.1431% 1733.704900 1736.188400 +2.483500
19/01/2026 -0.1295% 1735.952000 1733.704900 -2.247100
16/01/2026 +0.6071% 1725.444100 1735.952000 +10.507900
15/01/2026 -1.1781% 1745.891000 1725.444100 -20.446900
14/01/2026 -0.3094% 1751.302000 1745.891000 -5.411000
13/01/2026 +1.6715% 1722.271900 1751.302000 +29.030100
12/01/2026 +1.2332% 1701.162800 1722.271900 +21.109100
09/01/2026 +0.1144% 1699.217600 1701.162800 +1.945200
08/01/2026 +0.3568% 1693.166000 1699.217600 +6.051600
07/01/2026 -0.4704% 1701.150100 1693.166000 -7.984100
06/01/2026 +2.1603% 1664.793800 1701.150100 +36.356300
05/01/2026 +2.4935% 1623.795400 1664.793800 +40.998400
02/01/2026 -0.5123% 1632.136000 1623.795400 -8.340600
31/12/2025 -0.3905% 1638.522700 1632.136000 -6.386700
29/12/2025 +0.3545% 1632.724900 1638.522700 +5.797800
26/12/2025 +0.7477% 1620.562900 1632.724900 +12.162000
23/12/2025 +0.1338% 1618.395700 1620.562900 +2.167200
22/12/2025 +0.8102% 1605.336100 1618.395700 +13.059600
19/12/2025 +1.0633% 1588.357500 1605.336100 +16.978600
18/12/2025 +0.5830% 1579.123800 1588.357500 +9.233700
17/12/2025 -0.5337% 1587.574100 1579.123800 -8.450300
16/12/2025 -1.1124% 1605.332300 1587.574100 -17.758200
15/12/2025 -0.6156% 1615.245200 1605.332300 -9.912900
Mostrando 101 - 200 de 2222 registros