Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.0401%
Máximo
3.8973%
Mínimo
-2.3193%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1621 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6239% 1236.795100 1244.535100 +7.740000
31/08/2026 -1.1280% 1250.824600 1236.795100 -14.029500
28/08/2026 -0.2183% 1253.558000 1250.824600 -2.733400
27/08/2026 +0.8566% 1242.866200 1253.558000 +10.691800
26/08/2026 -0.7154% 1251.789100 1242.866200 -8.922900
25/08/2026 -0.7651% 1261.403800 1251.789100 -9.614700
24/08/2026 +1.7380% 1239.670500 1261.403800 +21.733300
21/08/2026 +0.8821% 1228.783300 1239.670500 +10.887200
20/08/2026 -0.0256% 1229.098500 1228.783300 -0.315200
19/08/2026 +0.4855% 1223.146000 1229.098500 +5.952500
18/08/2026 +0.3454% 1218.928700 1223.146000 +4.217300
17/08/2026 +0.9408% 1207.514400 1218.928700 +11.414300
14/08/2026 +0.3841% 1202.884700 1207.514400 +4.629700
13/08/2026 +0.1510% 1201.070200 1202.884700 +1.814500
12/08/2026 -1.3108% 1216.917800 1201.070200 -15.847600
11/08/2026 -1.2490% 1232.212900 1216.917800 -15.295100
10/08/2026 +0.1001% 1230.980500 1232.212900 +1.232400
07/08/2026 -0.1684% 1233.055200 1230.980500 -2.074700
06/08/2026 +1.0448% 1220.239800 1233.055200 +12.815400
05/08/2026 +1.4519% 1202.651600 1220.239800 +17.588200
04/08/2026 -0.4828% 1208.472600 1202.651600 -5.821000
03/08/2026 +0.2924% 1204.944400 1208.472600 +3.528200
31/07/2026 -0.1269% 1206.474500 1204.944400 -1.530100
30/07/2026 +0.8597% 1196.146600 1206.474500 +10.327900
29/07/2026 +0.5135% 1190.020300 1196.146600 +6.126300
28/07/2026 -0.7621% 1199.124500 1190.020300 -9.104200
27/07/2026 +0.1025% 1197.896500 1199.124500 +1.228000
24/07/2026 +0.3357% 1193.881600 1197.896500 +4.014900
23/07/2026 -0.8697% 1204.310300 1193.881600 -10.428700
22/07/2026 +0.4963% 1198.347800 1204.310300 +5.962500
21/07/2026 +0.5059% 1192.300700 1198.347800 +6.047100
20/07/2026 +0.0993% 1191.117500 1192.300700 +1.183200
17/07/2026 -0.5480% 1197.663300 1191.117500 -6.545800
15/07/2026 -0.6966% 1206.035100 1197.663300 -8.371800
14/07/2026 +0.8722% 1195.562100 1206.035100 +10.473000
13/07/2026 -1.1770% 1209.716900 1195.562100 -14.154800
10/07/2026 +0.2839% 1206.287800 1209.716900 +3.429100
09/07/2026 +0.7092% 1197.762800 1206.287800 +8.525000
08/07/2026 -0.7113% 1206.312500 1197.762800 -8.549700
07/07/2026 +1.3282% 1190.396200 1206.312500 +15.916300
06/07/2026 +0.5262% 1184.148800 1190.396200 +6.247400
03/07/2026 +0.2460% 1181.239300 1184.148800 +2.909500
02/07/2026 -0.1646% 1183.185400 1181.239300 -1.946100
01/07/2026 -0.2571% 1186.230700 1183.185400 -3.045300
30/06/2026 +0.7002% 1177.953900 1186.230700 +8.276800
26/06/2026 +0.5258% 1171.777000 1177.953900 +6.176900
25/06/2026 +0.2650% 1168.675900 1171.777000 +3.101100
24/06/2026 -0.8743% 1178.938300 1168.675900 -10.262400
23/06/2026 -1.2001% 1193.172000 1178.938300 -14.233700
22/06/2026 +0.1060% 1191.907800 1193.172000 +1.264200
19/06/2026 +0.4692% 1186.328700 1191.907800 +5.579100
18/06/2026 +0.2294% 1183.609900 1186.328700 +2.718800
17/06/2026 -0.6300% 1191.090200 1183.609900 -7.480300
15/06/2026 -0.4043% 1195.915600 1191.090200 -4.825400
12/06/2026 +1.6874% 1175.905500 1195.915600 +20.010100
11/06/2026 +2.7123% 1144.440500 1175.905500 +31.465000
09/06/2026 +3.2406% 1113.065500 1149.726000 +36.660500
08/06/2026 -1.0665% 1124.999900 1113.065500 -11.934400
05/06/2026 -0.3072% 1128.461300 1124.999900 -3.461400
04/06/2026 -0.5728% 1134.943400 1128.461300 -6.482100
03/06/2026 -1.0482% 1146.902400 1134.943400 -11.959000
02/06/2026 -1.4864% 1164.077800 1146.902400 -17.175400
01/06/2026 -1.5146% 1181.842600 1164.077800 -17.764800
29/05/2026 -1.0063% 1193.795600 1181.842600 -11.953000
28/05/2026 +0.4797% 1188.082100 1193.795600 +5.713500
27/05/2026 +0.8035% 1178.573800 1188.082100 +9.508300
26/05/2026 -0.7277% 1187.181700 1178.573800 -8.607900
25/05/2026 +2.4261% 1158.726200 1187.181700 +28.455500
22/05/2026 -0.3309% 1162.566900 1158.726200 -3.840700
20/05/2026 +2.0723% 1138.723300 1162.566900 +23.843600
19/05/2026 -1.1164% 1151.506900 1138.723300 -12.783600
18/05/2026 +0.4395% 1146.457000 1151.506900 +5.049900
15/05/2026 -0.7497% 1155.084300 1146.457000 -8.627300
14/05/2026 +0.3860% 1150.634400 1155.084300 +4.449900
13/05/2026 -2.3193% 1177.632600 1150.634400 -26.998200
12/05/2026 -0.6013% 1184.734500 1177.632600 -7.101900
11/05/2026 -0.5378% 1191.122900 1184.734500 -6.388400
08/05/2026 -1.0525% 1203.725200 1191.122900 -12.602300
07/05/2026 -0.6050% 1211.029900 1203.725200 -7.304700
06/05/2026 +1.9437% 1187.718300 1211.029900 +23.311600
05/05/2026 -0.2435% 1190.613700 1187.718300 -2.895400
04/05/2026 -1.7330% 1211.427100 1190.613700 -20.813400
30/04/2026 +0.3749% 1206.893800 1211.427100 +4.533300
29/04/2026 -0.4785% 1212.682700 1206.893800 -5.788900
28/04/2026 -2.0258% 1237.500300 1212.682700 -24.817600
27/04/2026 -0.3908% 1242.346400 1237.500300 -4.846100
24/04/2026 +1.5963% 1222.671900 1242.346400 +19.674500
23/04/2026 -0.0924% 1223.801600 1222.671900 -1.129700
22/04/2026 -1.1384% 1237.812400 1223.801600 -14.010800
21/04/2026 -1.8994% 1261.548100 1237.812400 -23.735700
20/04/2026 +0.1315% 1259.890300 1261.548100 +1.657800
17/04/2026 -0.4202% 1277.990600 1272.631500 -5.359100
16/04/2026 +1.4264% 1259.890300 1277.990600 +18.100300
15/04/2026 -0.1962% 1262.364600 1259.890300 -2.474300
14/04/2026 +2.3055% 1233.593800 1262.364600 +28.770800
10/04/2026 +1.0689% 1220.478100 1233.593800 +13.115700
09/04/2026 +3.8973% 1173.826900 1220.478100 +46.651200
07/04/2026 -1.6591% 1193.464300 1173.826900 -19.637400
06/04/2026 -0.4090% 1198.355800 1193.464300 -4.891500
02/04/2026 -1.2369% 1213.269900 1198.355800 -14.914100
Mostrando 1 - 100 de 1621 registros