Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.2474%
Máximo
3.0539%
Mínimo
-2.0108%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.8528% 1736.188400 1751.058400 +14.870000
20/01/2026 +0.1431% 1733.704900 1736.188400 +2.483500
19/01/2026 -0.1295% 1735.952000 1733.704900 -2.247100
16/01/2026 +0.6071% 1725.444100 1735.952000 +10.507900
15/01/2026 -1.1781% 1745.891000 1725.444100 -20.446900
14/01/2026 -0.3094% 1751.302000 1745.891000 -5.411000
13/01/2026 +1.6715% 1722.271900 1751.302000 +29.030100
12/01/2026 +1.2332% 1701.162800 1722.271900 +21.109100
09/01/2026 +0.1144% 1699.217600 1701.162800 +1.945200
08/01/2026 +0.3568% 1693.166000 1699.217600 +6.051600
07/01/2026 -0.4704% 1701.150100 1693.166000 -7.984100
06/01/2026 +2.1603% 1664.793800 1701.150100 +36.356300
05/01/2026 +2.4935% 1623.795400 1664.793800 +40.998400
02/01/2026 -0.5123% 1632.136000 1623.795400 -8.340600
31/12/2025 -0.3905% 1638.522700 1632.136000 -6.386700
29/12/2025 +0.3545% 1632.724900 1638.522700 +5.797800
26/12/2025 +0.7477% 1620.562900 1632.724900 +12.162000
23/12/2025 +0.1338% 1618.395700 1620.562900 +2.167200
22/12/2025 +0.8102% 1605.336100 1618.395700 +13.059600
19/12/2025 +1.0633% 1588.357500 1605.336100 +16.978600
18/12/2025 +0.5830% 1579.123800 1588.357500 +9.233700
17/12/2025 -0.5337% 1587.574100 1579.123800 -8.450300
16/12/2025 -1.1124% 1605.332300 1587.574100 -17.758200
15/12/2025 -0.6156% 1615.245200 1605.332300 -9.912900
11/12/2025 +1.8656% 1585.389900 1615.245200 +29.855300
10/12/2025 -0.0990% 1586.960500 1585.389900 -1.570600
09/12/2025 -0.4333% 1593.851800 1586.960500 -6.891300
05/12/2025 +0.4204% 1587.165100 1593.851800 +6.686700
04/12/2025 +0.0293% 1586.699700 1587.165100 +0.465400
03/12/2025 +0.2857% 1582.172300 1586.699700 +4.527400
02/12/2025 +0.0206% 1581.846600 1582.172300 +0.325700
01/12/2025 +0.1397% 1579.637800 1581.846600 +2.208800
28/11/2025 +0.4930% 1571.869300 1579.637800 +7.768500
27/11/2025 +0.7889% 1559.517300 1571.869300 +12.352000
26/11/2025 +0.4719% 1552.174700 1559.517300 +7.342600
25/11/2025 +1.4905% 1529.211800 1552.174700 +22.962900
24/11/2025 -0.2495% 1533.031500 1529.211800 -3.819700
21/11/2025 +0.2353% 1529.429100 1533.031500 +3.602400
20/11/2025 -0.7207% 1540.491400 1529.429100 -11.062300
19/11/2025 +0.6475% 1530.549000 1540.491400 +9.942400
18/11/2025 -0.9631% 1545.360500 1530.549000 -14.811500
17/11/2025 +3.0539% 1498.879700 1545.360500 +46.480800
14/11/2025 -1.1272% 1515.870800 1498.879700 -16.991100
13/11/2025 -1.8735% 1544.538600 1515.870800 -28.667800
12/11/2025 +1.8614% 1516.054300 1544.538600 +28.484300
11/11/2025 +0.5183% 1508.217200 1516.054300 +7.837100
10/11/2025 +0.5593% 1499.805200 1508.217200 +8.412000
07/11/2025 +1.5205% 1477.173200 1499.805200 +22.632000
06/11/2025 +0.2865% 1472.946700 1477.173200 +4.226500
05/11/2025 +1.1614% 1455.938900 1472.946700 +17.007800
04/11/2025 -2.0108% 1485.511800 1455.938900 -29.572900
03/11/2025 +0.8532% 1472.890900 1485.511800 +12.620900
30/10/2025 +1.0866% 1456.973600 1472.890900 +15.917300
29/10/2025 +1.0186% 1442.208600 1456.973600 +14.765000
28/10/2025 +0.2624% 1438.429000 1442.208600 +3.779600
27/10/2025 +0.2414% 1434.960700 1438.429000 +3.468300
24/10/2025 +0.3770% 1429.561300 1434.960700 +5.399400
23/10/2025 +1.0910% 1414.050100 1429.561300 +15.511200
22/10/2025 -0.7206% 1424.277100 1414.050100 -10.227000
21/10/2025 -0.4953% 1431.348400 1424.277100 -7.071300
20/10/2025 +0.4018% 1425.608500 1431.348400 +5.739900
17/10/2025 +0.1914% 1422.882700 1425.608500 +2.725800
16/10/2025 -0.0086% 1423.004900 1422.882700 -0.122200
15/10/2025 +1.0950% 1407.508600 1423.004900 +15.496300
14/10/2025 +2.4551% 1373.373800 1407.508600 +34.134800
13/10/2025 +1.3484% 1354.979200 1373.373800 +18.394600
10/10/2025 -1.6282% 1377.221200 1354.979200 -22.242000
09/10/2025 -1.0216% 1391.362700 1377.221200 -14.141500
08/10/2025 +0.8868% 1379.078000 1391.362700 +12.284700
07/10/2025 -0.0319% 1379.517900 1379.078000 -0.439900
06/10/2025 -0.6613% 1388.670700 1379.517900 -9.152800
03/10/2025 -0.1070% 1390.157400 1388.670700 -1.486700
02/10/2025 -0.4473% 1396.390000 1390.157400 -6.232600
01/10/2025 -0.3550% 1401.356100 1396.390000 -4.966100
30/09/2025 -0.3252% 1405.921000 1401.356100 -4.564900
29/09/2025 -0.2751% 1409.794700 1405.921000 -3.873700
26/09/2025 -0.1970% 1412.575400 1409.794700 -2.780700
25/09/2025 -0.8248% 1424.274500 1412.575400 -11.699100
24/09/2025 -0.3555% 1429.346800 1424.274500 -5.072300
23/09/2025 +0.3236% 1424.728300 1429.346800 +4.618500
22/09/2025 +0.5450% 1416.984100 1424.728300 +7.744200
16/09/2025 -0.2539% 1420.586500 1416.984100 -3.602400
15/09/2025 +1.0778% 1405.357100 1420.586500 +15.229400
12/09/2025 -1.7766% 1430.547500 1405.357100 -25.190400
11/09/2025 +1.9319% 1403.175900 1430.547500 +27.371600
10/09/2025 -0.1298% 1404.999100 1403.175900 -1.823200
09/09/2025 -1.1402% 1421.111100 1404.999100 -16.112000
08/09/2025 -1.3277% 1440.105400 1421.111100 -18.994300
05/09/2025 +0.3798% 1434.646500 1440.105400 +5.458900
04/09/2025 +1.2272% 1417.148100 1434.646500 +17.498400
03/09/2025 +0.7840% 1406.080500 1417.148100 +11.067600
02/09/2025 +0.7695% 1395.302500 1406.080500 +10.778000
01/09/2025 +0.2358% 1392.016000 1395.302500 +3.286500
29/08/2025 -0.2381% 1395.334400 1392.016000 -3.318400
28/08/2025 +0.4028% 1389.725400 1395.334400 +5.609000
27/08/2025 +0.6461% 1380.776000 1389.725400 +8.949400
26/08/2025 -0.6390% 1389.628100 1380.776000 -8.852100
25/08/2025 +1.7607% 1365.375500 1389.628100 +24.252600
21/08/2025 +0.4775% 1358.871600 1365.375500 +6.503900
20/08/2025 -0.6132% 1367.229800 1358.871600 -8.358200
Mostrando 1 - 100 de 1505 registros