Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.0532%
Máximo
3.2406%
Mínimo
-1.5146%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0502% 1194.830100 1195.429500 +0.599400
14/10/2026 -0.4891% 1200.688200 1194.830100 -5.858100
13/10/2026 -0.2150% 1203.272300 1200.688200 -2.584100
09/10/2026 +0.1709% 1201.218200 1203.272300 +2.054100
08/10/2026 +0.2220% 1198.554300 1201.218200 +2.663900
07/10/2026 -1.4700% 1216.303400 1198.554300 -17.749100
06/10/2026 +0.3529% 1212.018300 1216.303400 +4.285100
05/10/2026 +1.8655% 1189.617300 1212.018300 +22.401000
02/10/2026 +0.0767% 1188.704700 1189.617300 +0.912600
01/10/2026 -0.5606% 1195.387600 1188.704700 -6.682900
30/09/2026 -0.7920% 1204.892700 1195.387600 -9.505100
29/09/2026 -0.7298% 1213.718500 1204.892700 -8.825800
28/09/2026 -1.0653% 1226.717800 1213.718500 -12.999300
25/09/2026 -0.3770% 1231.351300 1226.717800 -4.633500
24/09/2026 -1.3135% 1247.632300 1231.351300 -16.281000
23/09/2026 +0.1975% 1245.171100 1247.632300 +2.461200
22/09/2026 +0.6003% 1237.719200 1245.171100 +7.451900
21/09/2026 -0.2101% 1240.322400 1237.719200 -2.603200
17/09/2026 +1.2796% 1224.552800 1240.322400 +15.769600
16/09/2026 -0.7716% 1234.037800 1224.552800 -9.485000
15/09/2026 -0.2082% 1236.610000 1234.037800 -2.572200
14/09/2026 +1.0662% 1223.495100 1236.610000 +13.114900
11/09/2026 -0.4136% 1228.565900 1223.495100 -5.070800
10/09/2026 -1.1510% 1242.787800 1228.565900 -14.221900
09/09/2026 -0.3852% 1247.584100 1242.787800 -4.796300
08/09/2026 -0.3267% 1251.666300 1247.584100 -4.082200
07/09/2026 -0.0145% 1251.848100 1251.666300 -0.181800
04/09/2026 -0.2336% 1254.776000 1251.848100 -2.927900
03/09/2026 -0.6753% 1263.278200 1254.776000 -8.502200
02/09/2026 +1.4948% 1244.535100 1263.278200 +18.743100
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
Mostrando 1 - 100 de 1651 registros