Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0684%
Máximo
2.4645%
Mínimo
-1.8854%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
621 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.3048% 861.036400 858.415700 -2.620700
04/07/2025 -0.1215% 862.083600 861.036400 -1.047200
03/07/2025 +0.2413% 860.006000 862.083600 +2.077600
02/07/2025 +0.6569% 854.374900 860.006000 +5.631100
01/07/2025 -0.4384% 858.129100 854.374900 -3.754200
30/06/2025 +0.4250% 854.489900 858.129100 +3.639200
27/06/2025 +0.4898% 850.314900 854.489900 +4.175000
26/06/2025 +0.4359% 846.616200 850.314900 +3.698700
25/06/2025 -0.1080% 847.530900 846.616200 -0.914700
24/06/2025 +1.4706% 835.158500 847.530900 +12.372400
23/06/2025 -0.6168% 840.325900 835.158500 -5.167400
19/06/2025 -0.0681% 840.898100 840.325900 -0.572200
18/06/2025 -0.0142% 841.017600 840.898100 -0.119500
17/06/2025 -0.8343% 848.063900 841.017600 -7.046300
16/06/2025 -0.5460% 852.707000 848.063900 -4.643100
13/06/2025 -0.7293% 858.948400 852.707000 -6.241400
12/06/2025 -0.6280% 864.359800 858.948400 -5.411400
11/06/2025 +1.2871% 853.305900 864.359800 +11.053900
10/06/2025 +0.7081% 847.284800 853.305900 +6.021100
09/06/2025 -0.0367% 847.595400 847.284800 -0.310600
06/06/2025 +0.2692% 845.316500 847.595400 +2.278900
05/06/2025 -0.4030% 848.730100 845.316500 -3.413600
04/06/2025 +0.7856% 842.088900 848.730100 +6.641200
03/06/2025 +0.7600% 835.712900 842.088900 +6.376000
02/06/2025 -0.0549% 836.171800 835.712900 -0.458900
30/05/2025 -1.7260% 850.729700 836.171800 -14.557900
29/05/2025 -0.8224% 857.754800 850.729700 -7.025100
28/05/2025 -1.3843% 869.711100 857.754800 -11.956300
27/05/2025 -0.4417% 873.560900 869.711100 -3.849800
26/05/2025 -0.1320% 874.714400 873.560900 -1.153500
Mostrando 1 - 100 de 621 registros