Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.1010%
Máximo
4.0226%
Mínimo
-3.3343%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 675 registros