Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.1129%
Máximo
1.8574%
Mínimo
-1.8482%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 +0.2294% 1052.834600 1055.253100 +2.418500
23/12/2024 -0.5529% 1058.672200 1052.834600 -5.837600
20/12/2024 +0.0112% 1058.553900 1058.672200 +0.118300
19/12/2024 -0.4741% 1063.584100 1058.553900 -5.030200
18/12/2024 +0.0150% 1063.424300 1063.584100 +0.159800
17/12/2024 -1.0189% 1074.314600 1063.424300 -10.890300
16/12/2024 +0.4552% 1069.435700 1074.314600 +4.878900
13/12/2024 -0.2103% 1071.687400 1069.435700 -2.251700
12/12/2024 +0.7250% 1063.946000 1071.687400 +7.741400
11/12/2024 +0.1642% 1062.200700 1063.946000 +1.745300
10/12/2024 +0.0861% 1061.286700 1062.200700 +0.914000
09/12/2024 +0.9665% 1051.078800 1061.286700 +10.207900
06/12/2024 -0.1756% 1052.926600 1051.078800 -1.847800
05/12/2024 +0.4284% 1048.425000 1052.926600 +4.501600
04/12/2024 +0.0216% 1048.198900 1048.425000 +0.226100
03/12/2024 -0.1587% 1049.863500 1048.198900 -1.664600
02/12/2024 +0.9406% 1040.034600 1049.863500 +9.828900
29/11/2024 -0.1662% 1041.764900 1040.034600 -1.730300
28/11/2024 +0.1226% 1040.488000 1041.764900 +1.276900
27/11/2024 +0.3092% 1037.275600 1040.488000 +3.212400
26/11/2024 +0.1351% 1035.874900 1037.275600 +1.400700
25/11/2024 -0.2404% 1038.368500 1035.874900 -2.493600
22/11/2024 -0.4395% 1042.942200 1038.368500 -4.573700
21/11/2024 +0.2473% 1040.366400 1042.942200 +2.575800
20/11/2024 +0.4052% 1036.159700 1040.366400 +4.206700
19/11/2024 +0.1023% 1035.099800 1036.159700 +1.059900
18/11/2024 +0.2223% 1032.801600 1035.099800 +2.298200
15/11/2024 +0.7316% 1025.273200 1032.801600 +7.528400
14/11/2024 -1.2189% 1037.847200 1025.273200 -12.574000
13/11/2024 +0.7587% 1030.003100 1037.847200 +7.844100
12/11/2024 -0.4733% 1034.889900 1030.003100 -4.886800
11/11/2024 +0.2872% 1031.922300 1034.889900 +2.967600
08/11/2024 -0.6451% 1038.600500 1031.922300 -6.678200
07/11/2024 -0.2746% 1041.456700 1038.600500 -2.856200
06/11/2024 +0.8227% 1032.923500 1041.456700 +8.533200
05/11/2024 -1.5918% 1049.496900 1032.923500 -16.573400
04/11/2024 +1.1843% 1037.141000 1049.496900 +12.355900
30/10/2024 -1.8482% 1056.487800 1037.141000 -19.346800
29/10/2024 -0.9391% 1066.456500 1056.487800 -9.968700
Mostrando 201 - 300 de 1505 registros