Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.2224%
Máximo
4.2456%
Mínimo
-3.3742%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1354% 1192.323600 1193.939600 +1.616000
20/03/2025 -0.2589% 1195.415000 1192.323600 -3.091400
19/03/2025 +0.1181% 1194.003700 1195.415000 +1.411300
18/03/2025 -0.2150% 1196.573900 1194.003700 -2.570200
17/03/2025 +1.2120% 1182.158400 1196.573900 +14.415500
14/03/2025 +0.7851% 1172.913700 1182.158400 +9.244700
13/03/2025 +0.7827% 1163.769300 1172.913700 +9.144400
12/03/2025 +0.3390% 1159.830300 1163.769300 +3.939000
11/03/2025 -0.0560% 1160.480300 1159.830300 -0.650000
10/03/2025 -0.1128% 1161.790500 1160.480300 -1.310200
07/03/2025 +0.0874% 1160.775600 1161.790500 +1.014900
06/03/2025 +0.4991% 1154.996800 1160.775600 +5.778800
05/03/2025 +0.2575% 1152.027000 1154.996800 +2.969800
04/03/2025 -0.4266% 1156.952000 1152.027000 -4.925000
03/03/2025 +0.1628% 1155.070500 1156.952000 +1.881500
28/02/2025 -0.8274% 1164.667300 1155.070500 -9.596800
27/02/2025 +0.5624% 1158.135400 1164.667300 +6.531900
26/02/2025 +0.4727% 1152.673700 1158.135400 +5.461700
25/02/2025 +0.0599% 1151.983400 1152.673700 +0.690300
24/02/2025 -0.0180% 1152.190800 1151.983400 -0.207400
21/02/2025 -0.1490% 1153.909000 1152.190800 -1.718200
20/02/2025 +0.5550% 1147.522300 1153.909000 +6.386700
19/02/2025 -0.2296% 1150.159800 1147.522300 -2.637500
18/02/2025 -0.0818% 1151.101200 1150.159800 -0.941400
17/02/2025 -0.7725% 1160.027900 1151.101200 -8.926700
14/02/2025 +0.4223% 1155.138900 1160.027900 +4.889000
13/02/2025 +0.6203% 1147.995400 1155.138900 +7.143500
12/02/2025 +0.0547% 1147.367100 1147.995400 +0.628300
11/02/2025 -0.2300% 1150.008600 1147.367100 -2.641500
10/02/2025 +0.1179% 1148.653000 1150.008600 +1.355600
07/02/2025 -0.2262% 1151.254300 1148.653000 -2.601300
06/02/2025 +0.3722% 1146.977200 1151.254300 +4.277100
05/02/2025 +0.0615% 1146.271600 1146.977200 +0.705600
04/02/2025 +0.8828% 1136.196400 1146.271600 +10.075200
03/02/2025 +0.0588% 1135.528400 1136.196400 +0.668000
31/01/2025 -0.3150% 1139.111500 1135.528400 -3.583100
30/01/2025 +1.8574% 1118.149400 1139.111500 +20.962100
29/01/2025 +0.7572% 1109.714500 1118.149400 +8.434900
28/01/2025 +0.0885% 1108.732300 1109.714500 +0.982200
27/01/2025 -0.5810% 1115.192600 1108.732300 -6.460300
24/01/2025 +0.2469% 1112.442600 1115.192600 +2.750000
23/01/2025 +0.3352% 1108.719800 1112.442600 +3.722800
22/01/2025 -0.1635% 1110.534500 1108.719800 -1.814700
21/01/2025 +0.3940% 1106.167200 1110.534500 +4.367300
20/01/2025 +0.7225% 1098.204100 1106.167200 +7.963100
17/01/2025 +0.0126% 1098.066000 1098.204100 +0.138100
16/01/2025 +0.8263% 1089.030200 1098.066000 +9.035800
15/01/2025 +1.1173% 1076.929700 1089.030200 +12.100500
14/01/2025 +0.9748% 1066.482700 1076.929700 +10.447000
13/01/2025 -0.8580% 1075.673000 1066.482700 -9.190300
10/01/2025 +0.1654% 1073.895100 1075.673000 +1.777900
09/01/2025 +0.5828% 1067.654800 1073.895100 +6.240300
08/01/2025 -0.6477% 1074.592400 1067.654800 -6.937600
07/01/2025 +0.3844% 1070.469600 1074.592400 +4.122800
06/01/2025 +1.1607% 1058.116200 1070.469600 +12.353400
03/01/2025 +0.2806% 1055.151300 1058.116200 +2.964900
02/01/2025 -0.4271% 1059.667100 1055.151300 -4.515800
31/12/2024 -0.0039% 1059.708400 1059.667100 -0.041300
30/12/2024 +0.0888% 1058.767300 1059.708400 +0.941100
27/12/2024 +0.1774% 1056.890800 1058.767300 +1.876500
26/12/2024 +0.1551% 1055.253100 1056.890800 +1.637700
Mostrando 201 - 300 de 1544 registros