Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.1044%
Máximo
4.0226%
Mínimo
-3.3343%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0514% 874.264900 874.714400 +0.449500
22/05/2025 -0.5421% 879.017400 874.264900 -4.752500
20/05/2025 +0.3386% 876.045800 879.017400 +2.971600
19/05/2025 +0.1082% 875.098300 876.045800 +0.947500
16/05/2025 -0.5377% 879.816100 875.098300 -4.717800
15/05/2025 -0.8078% 886.952200 879.816100 -7.136100
14/05/2025 +1.1132% 877.133700 886.952200 +9.818500
13/05/2025 +0.5148% 872.630000 877.133700 +4.503700
12/05/2025 +1.0997% 863.086500 872.630000 +9.543500
09/05/2025 +0.8832% 855.497400 863.086500 +7.589100
08/05/2025 -0.3041% 858.102600 855.497400 -2.605200
07/05/2025 +1.3071% 846.959700 858.102600 +11.142900
06/05/2025 +0.5986% 841.905000 846.959700 +5.054700
05/05/2025 -0.2375% 843.906900 841.905000 -2.001900
02/05/2025 -0.0853% 844.627200 843.906900 -0.720300
30/04/2025 -0.0967% 845.444200 844.627200 -0.817000
29/04/2025 +0.5772% 840.578600 845.444200 +4.865600
28/04/2025 -0.2500% 842.682900 840.578600 -2.104300
25/04/2025 -0.1159% 843.660400 842.682900 -0.977500
24/04/2025 +0.9568% 835.626500 843.660400 +8.033900
23/04/2025 +1.4690% 823.440800 835.626500 +12.185700
22/04/2025 +0.6340% 818.237100 823.440800 +5.203700
21/04/2025 -0.9337% 825.912900 818.237100 -7.675800
17/04/2025 +1.4092% 814.355400 825.912900 +11.557500
16/04/2025 +0.1907% 812.803700 814.355400 +1.551700
15/04/2025 +1.5772% 800.084900 812.803700 +12.718800
14/04/2025 +1.8684% 785.275100 800.084900 +14.809800
11/04/2025 +0.7039% 779.766700 785.275100 +5.508400
10/04/2025 -1.1920% 789.117400 779.766700 -9.350700
09/04/2025 +4.0226% 758.004400 789.117400 +31.113000
08/04/2025 -1.1342% 766.650400 758.004400 -8.646000
07/04/2025 -3.3343% 792.644000 766.650400 -25.993600
04/04/2025 -2.7852% 815.031100 792.644000 -22.387100
03/04/2025 +0.3019% 812.574200 815.031100 +2.456900
02/04/2025 +0.1761% 811.144900 812.574200 +1.429300
01/04/2025 +0.4487% 807.513400 811.144900 +3.631500
31/03/2025 -0.5654% 812.092200 807.513400 -4.578800
28/03/2025 +0.5332% 807.773600 812.092200 +4.318600
27/03/2025 -0.0200% 807.935000 807.773600 -0.161400
26/03/2025 -0.1036% 808.772100 807.935000 -0.837100
25/03/2025 -0.2016% 810.403900 808.772100 -1.631800
24/03/2025 +0.5444% 806.004200 810.403900 +4.399700
21/03/2025 +0.1908% 804.467900 806.004200 +1.536300
20/03/2025 -0.1212% 805.443900 804.467900 -0.976000
19/03/2025 +0.0898% 804.721000 805.443900 +0.722900
18/03/2025 -0.1103% 805.609200 804.721000 -0.888200
17/03/2025 +1.0769% 796.980300 805.609200 +8.628900
14/03/2025 +0.7459% 791.058000 796.980300 +5.922300
13/03/2025 +0.7429% 785.203000 791.058000 +5.855000
12/03/2025 +0.3606% 782.376600 785.203000 +2.826400
11/03/2025 -0.0848% 783.040400 782.376600 -0.663800
10/03/2025 -0.1734% 784.399500 783.040400 -1.359100
07/03/2025 +0.0402% 784.084400 784.399500 +0.315100
06/03/2025 +0.4912% 780.242100 784.084400 +3.842300
05/03/2025 +0.3051% 777.865000 780.242100 +2.377100
04/03/2025 -0.4947% 781.722600 777.865000 -3.857600
03/03/2025 +0.1997% 780.163300 781.722600 +1.559300
28/02/2025 -0.7498% 786.035000 780.163300 -5.871700
27/02/2025 +0.5325% 781.860500 786.035000 +4.174500
26/02/2025 +0.5205% 777.801300 781.860500 +4.059200
25/02/2025 -0.0845% 778.459100 777.801300 -0.657800
24/02/2025 +0.0044% 778.424800 778.459100 +0.034300
21/02/2025 -0.0910% 779.133100 778.424800 -0.708300
20/02/2025 +0.5690% 774.712400 779.133100 +4.420700
19/02/2025 -0.2619% 776.743800 774.712400 -2.031400
18/02/2025 -0.1316% 777.766900 776.743800 -1.023100
17/02/2025 -0.7657% 783.745100 777.766900 -5.978200
14/02/2025 +0.5066% 779.784400 783.745100 +3.960700
13/02/2025 +0.6820% 774.484700 779.784400 +5.299700
12/02/2025 +0.1482% 773.337700 774.484700 +1.147000
Mostrando 101 - 200 de 651 registros