Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
-0.0064%
Máximo
6.1599%
Mínimo
-5.7229%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.2286% 995.910800 993.637200 -2.273600
16/03/2018 +0.1344% 994.572900 995.910800 +1.337900
15/03/2018 -0.7062% 1001.621900 994.572900 -7.049000
14/03/2018 -0.0615% 1002.238100 1001.621900 -0.616200
13/03/2018 -0.5073% 1007.335500 1002.238100 -5.097400
12/03/2018 +0.1480% 1005.845800 1007.335500 +1.489700
09/03/2018 +1.0867% 994.974800 1005.845800 +10.871000
08/03/2018 +0.6253% 988.772700 994.974800 +6.202100
07/03/2018 +0.1336% 987.452300 988.772700 +1.320400
06/03/2018 +0.3474% 984.028000 987.452300 +3.424300
05/03/2018 -0.2991% 986.975600 984.028000 -2.947600
02/03/2018 +0.4984% 982.068500 986.975600 +4.907100
01/03/2018 -1.5507% 997.415900 982.068500 -15.347400
28/02/2018 -1.0196% 1007.637800 997.415900 -10.221900
27/02/2018 -0.4206% 1011.885300 1007.637800 -4.247500
26/02/2018 -1.5460% 1027.650300 1011.885300 -15.765000
23/02/2018 +0.3075% 1024.495500 1027.650300 +3.154800
22/02/2018 +0.1238% 1023.228200 1024.495500 +1.267300
21/02/2018 +0.7023% 1016.066800 1023.228200 +7.161400
20/02/2018 +0.6685% 1009.297400 1016.066800 +6.769400
19/02/2018 +0.2213% 1007.065900 1009.297400 +2.231500
16/02/2018 -0.2715% 1009.804000 1007.065900 -2.738100
15/02/2018 +1.3155% 996.606900 1009.804000 +13.197100
14/02/2018 +1.2713% 984.016800 996.606900 +12.590100
13/02/2018 -0.7888% 991.809400 984.016800 -7.792600
12/02/2018 +0.1358% 990.463100 991.809400 +1.346300
09/02/2018 -1.7704% 1008.154200 990.463100 -17.691100
08/02/2018 -1.8288% 1026.761300 1008.154200 -18.607100
07/02/2018 +0.9939% 1016.606900 1026.761300 +10.154400
06/02/2018 -0.5078% 1021.782700 1016.606900 -5.175800
05/02/2018 -1.6845% 1039.140200 1021.782700 -17.357500
02/02/2018 -0.8414% 1047.920200 1039.140200 -8.780000
01/02/2018 +0.1960% 1045.868200 1047.920200 +2.052000
31/01/2018 -0.1797% 1047.749200 1045.868200 -1.881000
30/01/2018 -0.4461% 1052.433200 1047.749200 -4.684000
29/01/2018 +0.2296% 1050.019800 1052.433200 +2.413400
26/01/2018 +0.5660% 1044.093400 1050.019800 +5.926400
25/01/2018 +0.2162% 1041.838800 1044.093400 +2.254600
24/01/2018 +0.0035% 1041.802300 1041.838800 +0.036500
23/01/2018 -0.6224% 1048.306800 1041.802300 -6.504500
22/01/2018 -0.5834% 1054.440500 1048.306800 -6.133700
19/01/2018 +0.3783% 1050.458700 1054.440500 +3.981800
18/01/2018 +0.7253% 1042.866800 1050.458700 +7.591900
17/01/2018 +0.6405% 1036.208700 1042.866800 +6.658100
16/01/2018 -0.0041% 1036.251300 1036.208700 -0.042600
15/01/2018 +0.1656% 1034.537000 1036.251300 +1.714300
12/01/2018 +0.3232% 1031.199000 1034.537000 +3.338000
11/01/2018 +0.7130% 1023.873000 1031.199000 +7.326000
10/01/2018 -0.5719% 1029.745000 1023.873000 -5.872000
09/01/2018 +0.0117% 1029.624800 1029.745000 +0.120200
08/01/2018 +0.2838% 1026.706800 1029.624800 +2.918000
05/01/2018 +1.1818% 1014.644600 1026.706800 +12.062200
04/01/2018 +0.2058% 1012.558700 1014.644600 +2.085900
03/01/2018 -0.2881% 1015.480200 1012.558700 -2.921500
02/01/2018 +1.2548% 1002.817800 1015.480200 +12.662400
29/12/2017 +0.4191% 998.624000 1002.817800 +4.193800
28/12/2017 +0.8529% 990.142500 998.624000 +8.481500
27/12/2017 -0.4323% 994.432400 990.142500 -4.289900
26/12/2017 -0.4863% 999.279800 994.432400 -4.847400
22/12/2017 +1.4457% 984.937300 999.279800 +14.342500
21/12/2017 -1.2636% 997.461700 984.937300 -12.524400
20/12/2017 -0.9454% 1006.936600 997.461700 -9.474900
19/12/2017 -0.2228% 1009.182900 1006.936600 -2.246300
18/12/2017 +6.1599% 948.893700 1009.182900 +60.289200
15/12/2017 +2.2625% 927.665600 948.893700 +21.228100
14/12/2017 -0.4567% 931.911500 927.665600 -4.245900
13/12/2017 +1.5804% 917.298900 931.911500 +14.612600
12/12/2017 +0.2800% 914.734300 917.298900 +2.564600
11/12/2017 +2.6398% 890.903100 914.734300 +23.831200
07/12/2017 +0.0885% 890.114600 890.903100 +0.788500
06/12/2017 -0.5508% 895.031100 890.114600 -4.916500
05/12/2017 -1.9247% 912.424600 895.031100 -17.393500
04/12/2017 -0.1340% 913.647700 912.424600 -1.223100
01/12/2017 +0.7316% 906.987900 913.647700 +6.659800
30/11/2017 -0.0752% 907.669800 906.987900 -0.681900
29/11/2017 -1.4584% 921.003900 907.669800 -13.334100
28/11/2017 +1.0143% 911.709700 921.003900 +9.294200
27/11/2017 -0.5472% 916.711800 911.709700 -5.002100
24/11/2017 +0.4736% 912.380400 916.711800 +4.331400
23/11/2017 -1.8583% 929.494100 912.380400 -17.113700
22/11/2017 -1.3892% 942.496700 929.494100 -13.002600
21/11/2017 +2.9203% 915.370900 942.496700 +27.125800
20/11/2017 -5.7229% 969.285000 915.370900 -53.914100
17/11/2017 +1.6498% 953.424600 969.285000 +15.860400
16/11/2017 +0.8790% 945.080900 953.424600 +8.343700
15/11/2017 -0.9313% 953.924000 945.080900 -8.843100
14/11/2017 -0.5908% 959.576100 953.924000 -5.652100
13/11/2017 -1.1550% 970.723000 959.576100 -11.146900
10/11/2017 -0.9553% 980.041000 970.723000 -9.318000
09/11/2017 -0.9615% 989.509700 980.041000 -9.468700
08/11/2017 -0.1065% 990.563600 989.509700 -1.053900
07/11/2017 -0.6187% 996.710800 990.563600 -6.147200
06/11/2017 +0.9401% 987.384300 996.710800 +9.326500
03/11/2017 -0.4401% 991.739400 987.384300 -4.355100
02/11/2017 -1.4360% 1006.083700 991.739400 -14.344300
31/10/2017 -0.3635% 1009.747200 1006.083700 -3.663500
30/10/2017 +1.4685% 995.027800 1009.747200 +14.719400
26/10/2017 +0.5016% 990.049100 995.027800 +4.978700
25/10/2017 -1.0001% 1000.000000 990.049100 -9.950900
Mostrando 2001 - 2099 de 2099 registros
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