Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: B
Estadísticas del Período
Promedio
0.0167%
Máximo
2.4013%
Mínimo
-2.4236%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2024 +0.8176% 1023.378700 1031.780300 +8.401600
26/07/2024 -0.1399% 1024.811400 1023.378700 -1.432700
25/07/2024 -1.1191% 1036.344800 1024.811400 -11.533400
24/07/2024 -0.5742% 1042.312600 1036.344800 -5.967800
23/07/2024 -0.7482% 1050.140300 1042.312600 -7.827700
22/07/2024 +0.6193% 1043.657200 1050.140300 +6.483100
19/07/2024 -0.2736% 1046.516900 1043.657200 -2.859700
18/07/2024 +0.1159% 1045.304700 1046.516900 +1.212200
17/07/2024 +0.0267% 1045.025800 1045.304700 +0.278900
15/07/2024 +0.2373% 1042.549100 1045.025800 +2.476700
12/07/2024 +0.0785% 1041.731400 1042.549100 +0.817700
11/07/2024 +1.1811% 1029.499400 1041.731400 +12.232000
10/07/2024 -0.0494% 1030.007900 1029.499400 -0.508500
09/07/2024 -0.7796% 1038.069400 1030.007900 -8.061500
08/07/2024 +0.5563% 1032.310600 1038.069400 +5.758800
05/07/2024 -0.7473% 1040.054400 1032.310600 -7.743800
04/07/2024 -0.0203% 1040.265900 1040.054400 -0.211500
03/07/2024 +2.2827% 1016.788400 1040.265900 +23.477500
02/07/2024 -0.3387% 1020.238100 1016.788400 -3.449700
01/07/2024 -0.1192% 1021.455400 1020.238100 -1.217300
28/06/2024 -1.3944% 1035.798100 1021.455400 -14.342700
27/06/2024 -0.1204% 1037.046300 1035.798100 -1.248200
26/06/2024 +1.5400% 1021.198000 1037.046300 +15.848300
25/06/2024 -1.2335% 1033.872900 1021.198000 -12.674900
24/06/2024 +0.0310% 1033.552200 1033.872900 +0.320700
21/06/2024 -1.5313% 1049.500300 1033.552200 -15.948100
19/06/2024 +0.7021% 1042.157400 1049.500300 +7.342900
18/06/2024 +0.5461% 1036.481300 1042.157400 +5.676100
17/06/2024 -0.1888% 1038.440200 1036.481300 -1.958900
14/06/2024 +0.4827% 1033.439400 1038.440200 +5.000800
13/06/2024 -0.7550% 1041.271800 1033.439400 -7.832400
12/06/2024 -0.0985% 1042.297900 1041.271800 -1.026100
11/06/2024 -1.2227% 1055.120100 1042.297900 -12.822200
10/06/2024 -0.2463% 1057.721600 1055.120100 -2.601500
07/06/2024 -0.7583% 1065.773300 1057.721600 -8.051700
06/06/2024 +0.4776% 1060.695000 1065.773300 +5.078300
05/06/2024 +0.8717% 1051.488800 1060.695000 +9.206200
04/06/2024 -0.2539% 1054.161700 1051.488800 -2.672900
03/06/2024 -0.2879% 1057.201000 1054.161700 -3.039300
31/05/2024 -0.0980% 1058.237600 1057.201000 -1.036600
30/05/2024 -0.6356% 1064.985200 1058.237600 -6.747600
29/05/2024 -1.1445% 1077.244400 1064.985200 -12.259200
28/05/2024 -0.5285% 1082.952300 1077.244400 -5.707900
27/05/2024 +0.5001% 1077.550000 1082.952300 +5.402300
24/05/2024 -0.0919% 1078.540900 1077.550000 -0.990900
23/05/2024 +0.6423% 1071.635800 1078.540900 +6.905100
22/05/2024 +0.3910% 1067.454300 1071.635800 +4.181500
20/05/2024 +0.5191% 1061.927900 1067.454300 +5.526400
17/05/2024 +0.1082% 1060.779100 1061.927900 +1.148800
16/05/2024 -0.9033% 1070.404900 1060.779100 -9.625800
15/05/2024 -0.2526% 1073.111700 1070.404900 -2.706800
14/05/2024 +0.4830% 1067.940900 1073.111700 +5.170800
13/05/2024 +0.8064% 1059.363300 1067.940900 +8.577600
10/05/2024 +0.1525% 1057.749000 1059.363300 +1.614300
09/05/2024 -0.2221% 1060.101100 1057.749000 -2.352100
08/05/2024 +0.6488% 1053.245800 1060.101100 +6.855300
07/05/2024 +1.5783% 1036.753000 1053.245800 +16.492800
06/05/2024 -0.9592% 1046.745300 1036.753000 -9.992300
03/05/2024 +0.9299% 1037.057000 1046.745300 +9.688300
02/05/2024 -0.2242% 1039.384900 1037.057000 -2.327900
30/04/2024 -0.5876% 1045.510000 1039.384900 -6.125100
29/04/2024 +2.4013% 1020.703400 1045.510000 +24.806600
26/04/2024 +1.2631% 1007.892300 1020.703400 +12.811100
25/04/2024 -0.8161% 1016.151600 1007.892300 -8.259300
24/04/2024 -1.6158% 1032.703900 1016.151600 -16.552300
23/04/2024 +1.4391% 1017.948400 1032.703900 +14.755500
22/04/2024 +0.1327% 1016.598300 1017.948400 +1.350100
19/04/2024 -1.3395% 1030.307700 1016.598300 -13.709400
18/04/2024 -0.0693% 1031.022000 1030.307700 -0.714300
17/04/2024 +0.3800% 1027.111300 1031.022000 +3.910700
16/04/2024 -0.7553% 1034.898000 1027.111300 -7.786700
15/04/2024 -1.2986% 1048.424900 1034.898000 -13.526900
12/04/2024 -2.4236% 1074.144900 1048.424900 -25.720000
11/04/2024 +0.5642% 1068.101500 1074.144900 +6.043400
10/04/2024 +0.2854% 1065.057200 1068.101500 +3.044300
09/04/2024 +0.9720% 1054.754900 1065.057200 +10.302300
08/04/2024 +1.3653% 1040.452700 1054.754900 +14.302200
05/04/2024 -1.1620% 1052.612900 1040.452700 -12.160200
04/04/2024 -0.4261% 1057.107300 1052.612900 -4.494400
03/04/2024 -0.2660% 1059.922900 1057.107300 -2.815600
02/04/2024 -0.0595% 1060.554200 1059.922900 -0.631300
01/04/2024 -0.1031% 1061.648300 1060.554200 -1.094100
28/03/2024 +0.6816% 1054.436300 1061.648300 +7.212000
27/03/2024 +1.1672% 1042.200400 1054.436300 +12.235900
26/03/2024 +0.3888% 1038.156200 1042.200400 +4.044200
25/03/2024 -0.3484% 1041.779300 1038.156200 -3.623100
22/03/2024 +0.4605% 1036.992800 1041.779300 +4.786500
21/03/2024 -0.2383% 1039.466800 1036.992800 -2.474000
20/03/2024 +1.2924% 1026.119000 1039.466800 +13.347800
19/03/2024 -0.5828% 1032.116200 1026.119000 -5.997200
18/03/2024 -0.1556% 1033.723800 1032.116200 -1.607600
15/03/2024 +0.0433% 1033.275900 1033.723800 +0.447900
14/03/2024 -0.4682% 1038.125300 1033.275900 -4.849400
13/03/2024 -0.1721% 1039.913100 1038.125300 -1.787800
12/03/2024 +1.3099% 1026.380100 1039.913100 +13.533000
11/03/2024 +1.2135% 1014.000300 1026.380100 +12.379800
08/03/2024 -0.3146% 1017.195600 1014.000300 -3.195300
07/03/2024 +0.1429% 1015.743200 1017.195600 +1.452400
06/03/2024 +1.3955% 1001.667200 1015.743200 +14.076000
05/03/2024 -1.2921% 1014.693500 1001.667200 -13.026300
Mostrando 401 - 500 de 1544 registros