Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.2019%
Máximo
3.0727%
Mínimo
-2.0593%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0922% 1049.513200 1050.481000 +0.967800
03/12/2025 +0.3121% 1046.243000 1049.513200 +3.270200
02/12/2025 +0.0251% 1045.980700 1046.243000 +0.262300
01/12/2025 +0.0903% 1045.036500 1045.980700 +0.944200
28/11/2025 +0.4329% 1040.521800 1045.036500 +4.514700
27/11/2025 +0.7686% 1032.555200 1040.521800 +7.966600
26/11/2025 +0.4370% 1028.053200 1032.555200 +4.502000
25/11/2025 +1.4694% 1013.057700 1028.053200 +14.995500
24/11/2025 -0.2580% 1015.675000 1013.057700 -2.617300
21/11/2025 +0.2182% 1013.461400 1015.675000 +2.213600
20/11/2025 -0.7597% 1021.189600 1013.461400 -7.728200
19/11/2025 +0.7995% 1013.057800 1021.189600 +8.131800
18/11/2025 -0.9179% 1022.399500 1013.057800 -9.341700
17/11/2025 +3.0727% 991.462000 1022.399500 +30.937500
14/11/2025 -1.0693% 1002.120500 991.462000 -10.658500
13/11/2025 -1.8243% 1020.569800 1002.120500 -18.449300
12/11/2025 +1.8490% 1001.873300 1020.569800 +18.696500
11/11/2025 +0.5530% 996.348600 1001.873300 +5.524700
10/11/2025 +0.5143% 991.237100 996.348600 +5.111500
07/11/2025 +1.4898% 976.578900 991.237100 +14.658200
06/11/2025 +0.3965% 972.714600 976.578900 +3.864300
05/11/2025 +1.2018% 961.094400 972.714600 +11.620200
04/11/2025 -2.0593% 981.091200 961.094400 -19.996800
03/11/2025 +0.8033% 973.241300 981.091200 +7.849900
30/10/2025 +1.0787% 962.798900 973.241300 +10.442400
29/10/2025 +1.0563% 952.682300 962.798900 +10.116600
28/10/2025 +0.2361% 950.436000 952.682300 +2.246300
27/10/2025 +0.1335% 949.168300 950.436000 +1.267700
24/10/2025 +0.3938% 945.437900 949.168300 +3.730400
23/10/2025 +0.9377% 936.614100 945.437900 +8.823800
22/10/2025 -0.7540% 943.702600 936.614100 -7.088500
21/10/2025 -0.4547% 948.003600 943.702600 -4.301000
20/10/2025 +0.3533% 944.659800 948.003600 +3.343800
17/10/2025 +0.2717% 942.096400 944.659800 +2.563400
16/10/2025 -0.0367% 942.442100 942.096400 -0.345700
15/10/2025 +1.0994% 932.137200 942.442100 +10.304900
14/10/2025 +2.4645% 909.445400 932.137200 +22.691800
13/10/2025 +1.3550% 897.205300 909.445400 +12.240100
10/10/2025 -1.5246% 910.988700 897.205300 -13.783400
09/10/2025 -1.0583% 920.681100 910.988700 -9.692400
08/10/2025 +0.9095% 912.345300 920.681100 +8.335800
07/10/2025 -0.0390% 912.701500 912.345300 -0.356200
06/10/2025 -0.7678% 919.735900 912.701500 -7.034400
03/10/2025 -0.1748% 921.344700 919.735900 -1.608800
02/10/2025 -0.5512% 926.436900 921.344700 -5.092200
01/10/2025 -0.3201% 929.406900 926.436900 -2.970000
30/09/2025 -0.3243% 932.426100 929.406900 -3.019200
29/09/2025 -0.2638% 934.888700 932.426100 -2.462600
26/09/2025 -0.1953% 936.716100 934.888700 -1.827400
25/09/2025 -0.9138% 945.315500 936.716100 -8.599400
24/09/2025 -0.4061% 949.162700 945.315500 -3.847200
23/09/2025 +0.3513% 945.833700 949.162700 +3.329000
22/09/2025 +0.5612% 940.540700 945.833700 +5.293000
16/09/2025 -0.2383% 942.784600 940.540700 -2.243900
15/09/2025 +1.1100% 932.377300 942.784600 +10.407300
12/09/2025 -1.8854% 950.122700 932.377300 -17.745400
11/09/2025 +2.0299% 931.031000 950.122700 +19.091700
10/09/2025 -0.1124% 932.078500 931.031000 -1.047500
09/09/2025 -1.0726% 942.130100 932.078500 -10.051600
08/09/2025 -1.3776% 955.198500 942.130100 -13.068400
05/09/2025 +0.3533% 951.829600 955.198500 +3.368900
04/09/2025 +1.2402% 940.097700 951.829600 +11.731900
03/09/2025 +0.7746% 932.843800 940.097700 +7.253900
02/09/2025 +0.9023% 924.464400 932.843800 +8.379400
01/09/2025 +0.2698% 921.973600 924.464400 +2.490800
29/08/2025 -0.2530% 924.308800 921.973600 -2.335200
28/08/2025 +0.4356% 920.291700 924.308800 +4.017100
27/08/2025 +0.5806% 914.963800 920.291700 +5.327900
26/08/2025 -0.6235% 920.686100 914.963800 -5.722300
25/08/2025 +1.7457% 904.752900 920.686100 +15.933200
21/08/2025 +0.4164% 900.993000 904.752900 +3.759900
20/08/2025 -0.6218% 906.612700 900.993000 -5.619700
19/08/2025 -1.0053% 915.772900 906.612700 -9.160200
18/08/2025 +1.1081% 905.681200 915.772900 +10.091700
13/08/2025 +1.7427% 890.034700 905.681200 +15.646500
12/08/2025 -0.1298% 891.190600 890.034700 -1.155900
11/08/2025 +0.8163% 883.945700 891.190600 +7.244900
08/08/2025 +1.8741% 867.534000 883.945700 +16.411700
07/08/2025 +1.3626% 855.793400 867.534000 +11.740600
06/08/2025 +0.5858% 850.794900 855.793400 +4.998500
05/08/2025 -0.1499% 852.071400 850.794900 -1.276500
04/08/2025 +0.5375% 847.504100 852.071400 +4.567300
01/08/2025 -0.2784% 849.866500 847.504100 -2.362400
31/07/2025 +0.7723% 843.328400 849.866500 +6.538100
30/07/2025 -0.0397% 843.663100 843.328400 -0.334700
29/07/2025 +0.6547% 838.157800 843.663100 +5.505300
28/07/2025 -1.7884% 853.282500 838.157800 -15.124700
25/07/2025 +0.9493% 845.220800 853.282500 +8.061700
24/07/2025 -0.0040% 845.254200 845.220800 -0.033400
23/07/2025 +0.3298% 842.470800 845.254200 +2.783400
22/07/2025 -0.1722% 843.922700 842.470800 -1.451900
21/07/2025 -0.7617% 850.375300 843.922700 -6.452600
18/07/2025 -0.4037% 853.815000 850.375300 -3.439700
17/07/2025 +0.6561% 848.231700 853.815000 +5.583300
15/07/2025 -0.9930% 856.696400 848.231700 -8.464700
14/07/2025 -0.0157% 856.830800 856.696400 -0.134400
11/07/2025 -1.3290% 868.294400 856.830800 -11.463600
10/07/2025 +0.1391% 867.087700 868.294400 +1.206700
09/07/2025 +0.1855% 865.480900 867.087700 +1.606800
08/07/2025 +0.8197% 858.415700 865.480900 +7.065200
Mostrando 1 - 100 de 651 registros