Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.1355%
Máximo
4.2456%
Mínimo
-3.3742%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -1.0318% 1381.410300 1367.229800 -14.180500
18/08/2025 +0.9928% 1367.763600 1381.410300 +13.646700
13/08/2025 +1.7504% 1344.030900 1367.763600 +23.732700
12/08/2025 -0.0717% 1344.994900 1344.030900 -0.964000
11/08/2025 +0.8105% 1334.138100 1344.994900 +10.856800
08/08/2025 +1.8724% 1309.389600 1334.138100 +24.748500
07/08/2025 +1.3550% 1291.767100 1309.389600 +17.622500
06/08/2025 +0.6284% 1283.675100 1291.767100 +8.092000
05/08/2025 -0.1804% 1285.993100 1283.675100 -2.318000
04/08/2025 +0.5771% 1278.593600 1285.993100 +7.399500
01/08/2025 -0.3045% 1282.493400 1278.593600 -3.899800
31/07/2025 +0.7835% 1272.483700 1282.493400 +10.009700
30/07/2025 -0.0030% 1272.521400 1272.483700 -0.037700
29/07/2025 +0.5759% 1265.213800 1272.521400 +7.307600
28/07/2025 -1.8159% 1288.399300 1265.213800 -23.185500
25/07/2025 +0.9725% 1275.930600 1288.399300 +12.468700
24/07/2025 +0.0100% 1275.803000 1275.930600 +0.127600
23/07/2025 +0.2624% 1272.459600 1275.803000 +3.343400
22/07/2025 -0.0813% 1273.493900 1272.459600 -1.034300
21/07/2025 -0.7341% 1282.877300 1273.493900 -9.383400
18/07/2025 -0.3180% 1286.962900 1282.877300 -4.085600
17/07/2025 +0.6966% 1278.028800 1286.962900 +8.934100
15/07/2025 -0.9885% 1290.724200 1278.028800 -12.695400
14/07/2025 +0.0108% 1290.585100 1290.724200 +0.139100
11/07/2025 -1.3464% 1308.078900 1290.585100 -17.493800
10/07/2025 +0.1662% 1305.906100 1308.078900 +2.172800
09/07/2025 +0.1482% 1303.972200 1305.906100 +1.933900
08/07/2025 +0.7179% 1294.643900 1303.972200 +9.328300
07/07/2025 -0.3561% 1299.262600 1294.643900 -4.618700
04/07/2025 -0.0632% 1300.084200 1299.262600 -0.821600
03/07/2025 +0.2580% 1296.734600 1300.084200 +3.349600
02/07/2025 +0.6811% 1287.932100 1296.734600 +8.802500
01/07/2025 -0.4354% 1293.551800 1287.932100 -5.619700
30/06/2025 +0.4071% 1288.297000 1293.551800 +5.254800
27/06/2025 +0.4360% 1282.692000 1288.297000 +5.605000
26/06/2025 +0.4369% 1277.100700 1282.692000 +5.591300
25/06/2025 -0.0936% 1278.296800 1277.100700 -1.196100
24/06/2025 +1.4598% 1259.772300 1278.296800 +18.524500
23/06/2025 -0.6092% 1267.470300 1259.772300 -7.698000
19/06/2025 -0.1205% 1268.998600 1267.470300 -1.528300
18/06/2025 -0.0630% 1269.798600 1268.998600 -0.800000
17/06/2025 -0.9099% 1281.405600 1269.798600 -11.607000
16/06/2025 -0.5551% 1288.538100 1281.405600 -7.132500
13/06/2025 -0.7249% 1297.912500 1288.538100 -9.374400
12/06/2025 -0.6130% 1305.893500 1297.912500 -7.981000
11/06/2025 +1.1156% 1291.405800 1305.893500 +14.487700
10/06/2025 +0.6598% 1282.913300 1291.405800 +8.492500
09/06/2025 +0.0182% 1282.679600 1282.913300 +0.233700
06/06/2025 +0.2931% 1278.925000 1282.679600 +3.754600
05/06/2025 -0.3013% 1282.784000 1278.925000 -3.859000
04/06/2025 +0.7045% 1273.778300 1282.784000 +9.005700
03/06/2025 +0.7798% 1263.883900 1273.778300 +9.894400
02/06/2025 +0.0041% 1263.831900 1263.883900 +0.052000
30/05/2025 -1.7776% 1286.498000 1263.831900 -22.666100
29/05/2025 -0.6395% 1294.751600 1286.498000 -8.253600
28/05/2025 -1.2833% 1311.474200 1294.751600 -16.722600
27/05/2025 -0.4606% 1317.528700 1311.474200 -6.054500
26/05/2025 -0.1204% 1319.116100 1317.528700 -1.587400
23/05/2025 +0.3771% 1314.151700 1319.116100 +4.964400
22/05/2025 -0.6046% 1322.120700 1314.151700 -7.969000
20/05/2025 +0.3087% 1318.045100 1322.120700 +4.075600
19/05/2025 +0.0602% 1317.252100 1318.045100 +0.793000
16/05/2025 -0.2999% 1321.208800 1317.252100 -3.956700
15/05/2025 -0.6906% 1330.364400 1321.208800 -9.155600
14/05/2025 +1.1884% 1314.647900 1330.364400 +15.716500
13/05/2025 +0.5061% 1308.011700 1314.647900 +6.636200
12/05/2025 +1.1056% 1293.629800 1308.011700 +14.381900
09/05/2025 +0.8479% 1282.707300 1293.629800 +10.922500
08/05/2025 -0.1360% 1284.452800 1282.707300 -1.745500
07/05/2025 +1.2704% 1268.238800 1284.452800 +16.214000
06/05/2025 +0.6142% 1260.473200 1268.238800 +7.765600
05/05/2025 -0.2504% 1263.633600 1260.473200 -3.160400
02/05/2025 -0.0311% 1264.026500 1263.633600 -0.392900
30/04/2025 -0.2334% 1266.980400 1264.026500 -2.953900
29/04/2025 +0.9016% 1255.609000 1266.980400 +11.371400
28/04/2025 -0.0732% 1256.528000 1255.609000 -0.919000
25/04/2025 -0.0908% 1257.669600 1256.528000 -1.141600
24/04/2025 +0.9480% 1245.802900 1257.669600 +11.866700
23/04/2025 +1.3652% 1228.910400 1245.802900 +16.892500
22/04/2025 +0.7961% 1219.166400 1228.910400 +9.744000
21/04/2025 -0.8213% 1229.220800 1219.166400 -10.054400
17/04/2025 +1.3301% 1212.978900 1229.220800 +16.241900
16/04/2025 +0.1955% 1210.610200 1212.978900 +2.368700
15/04/2025 +1.6084% 1191.294800 1210.610200 +19.315400
14/04/2025 +1.8837% 1169.064500 1191.294800 +22.230300
11/04/2025 +0.7705% 1160.091400 1169.064500 +8.973100
10/04/2025 -1.3727% 1176.125500 1160.091400 -16.034100
09/04/2025 +4.2456% 1127.237500 1176.125500 +48.888000
08/04/2025 -1.2447% 1141.355600 1127.237500 -14.118100
07/04/2025 -3.3742% 1180.524400 1141.355600 -39.168800
04/04/2025 -2.8316% 1214.429900 1180.524400 -33.905500
03/04/2025 +0.2636% 1211.233200 1214.429900 +3.196700
02/04/2025 +0.1662% 1209.221200 1211.233200 +2.012000
01/04/2025 +0.4798% 1203.432800 1209.221200 +5.788400
31/03/2025 -0.6140% 1210.844700 1203.432800 -7.411900
28/03/2025 +0.5267% 1204.484300 1210.844700 +6.360400
27/03/2025 +0.7948% 1194.949000 1204.484300 +9.535300
26/03/2025 -0.1746% 1197.037600 1194.949000 -2.088600
25/03/2025 -0.3467% 1201.194400 1197.037600 -4.156800
24/03/2025 +0.6058% 1193.939600 1201.194400 +7.254800
Mostrando 101 - 200 de 1505 registros