Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.2039%
Máximo
3.0613%
Mínimo
-2.0084%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0318% 1153.515900 1153.882700 +0.366800
03/12/2025 +0.2882% 1150.196200 1153.515900 +3.319700
02/12/2025 -0.0226% 1150.456200 1150.196200 -0.260000
01/12/2025 +0.1471% 1148.764900 1150.456200 +1.691300
28/11/2025 +0.4955% 1143.087200 1148.764900 +5.677700
27/11/2025 +0.7306% 1134.765800 1143.087200 +8.321400
26/11/2025 +0.4744% 1129.395200 1134.765800 +5.370600
25/11/2025 +1.4929% 1112.659400 1129.395200 +16.735800
24/11/2025 -0.2421% 1115.356100 1112.659400 -2.696700
21/11/2025 +0.2377% 1112.707700 1115.356100 +2.648400
20/11/2025 -0.7431% 1121.007500 1112.707700 -8.299800
19/11/2025 +0.6500% 1113.745000 1121.007500 +7.262500
18/11/2025 -0.9606% 1124.495300 1113.745000 -10.750300
17/11/2025 +3.0613% 1090.592500 1124.495300 +33.902800
14/11/2025 -1.1247% 1102.928100 1090.592500 -12.335600
13/11/2025 -1.8710% 1123.758700 1102.928100 -20.830600
12/11/2025 +1.8639% 1103.007200 1123.758700 +20.751500
11/11/2025 +0.5208% 1097.278200 1103.007200 +5.729000
10/11/2025 +0.5667% 1091.077600 1097.278200 +6.200600
07/11/2025 +1.5230% 1074.586800 1091.077600 +16.490800
06/11/2025 +0.2890% 1071.485800 1074.586800 +3.101000
05/11/2025 +1.1639% 1059.087400 1071.485800 +12.398400
04/11/2025 -2.0084% 1080.572800 1059.087400 -21.485400
03/11/2025 +0.8631% 1071.286600 1080.572800 +9.286200
30/10/2025 +1.0890% 1059.683200 1071.286600 +11.603400
29/10/2025 +1.0210% 1048.918500 1059.683200 +10.764700
28/10/2025 +0.2649% 1046.143800 1048.918500 +2.774700
27/10/2025 +0.2488% 1043.544200 1046.143800 +2.599600
24/10/2025 +0.3794% 1039.592000 1043.544200 +3.952200
23/10/2025 +0.9813% 1029.440200 1039.592000 +10.151800
22/10/2025 -0.7182% 1036.860000 1029.440200 -7.419800
21/10/2025 -0.4928% 1041.982100 1036.860000 -5.122100
20/10/2025 +0.4092% 1037.726900 1041.982100 +4.255200
17/10/2025 +0.1939% 1035.717200 1037.726900 +2.009700
16/10/2025 -0.0061% 1035.780600 1035.717200 -0.063400
15/10/2025 +1.0974% 1024.475900 1035.780600 +11.304700
14/10/2025 +2.3945% 1000.236100 1024.475900 +24.239800
13/10/2025 +1.3558% 986.766200 1000.236100 +13.469900
10/10/2025 -1.6257% 1002.939200 986.766200 -16.173000
09/10/2025 -1.0191% 1013.212500 1002.939200 -10.273300
08/10/2025 +0.8893% 1004.241800 1013.212500 +8.970700
07/10/2025 -0.0294% 1004.537300 1004.241800 -0.295500
06/10/2025 -0.6539% 1011.127400 1004.537300 -6.590100
03/10/2025 -0.1045% 1012.184900 1011.127400 -1.057500
02/10/2025 -0.4449% 1016.697800 1012.184900 -4.512900
01/10/2025 -0.3525% 1020.288400 1016.697800 -3.590600
30/09/2025 -0.3268% 1023.628100 1020.288400 -3.339700
29/09/2025 -0.2677% 1026.372500 1023.628100 -2.744400
26/09/2025 -0.1946% 1028.371600 1026.372500 -1.999100
25/09/2025 -0.8223% 1036.863100 1028.371600 -8.491500
24/09/2025 -0.3530% 1040.530000 1036.863100 -3.666900
23/09/2025 +0.3261% 1037.142300 1040.530000 +3.387700
22/09/2025 +0.5598% 1031.352200 1037.142300 +5.790100
16/09/2025 -0.2681% 1034.120700 1031.352200 -2.768500
15/09/2025 +1.0852% 1022.958700 1034.120700 +11.162000
12/09/2025 -1.7741% 1041.269100 1022.958700 -18.310400
11/09/2025 +1.9344% 1021.320600 1041.269100 +19.948500
10/09/2025 -0.1274% 1022.622400 1021.320600 -1.301800
09/09/2025 -1.1378% 1034.323900 1022.622400 -11.701500
08/09/2025 -1.3203% 1048.070900 1034.323900 -13.747000
05/09/2025 +0.3822% 1044.072300 1048.070900 +3.998600
04/09/2025 +1.2209% 1031.402800 1044.072300 +12.669500
03/09/2025 +0.7865% 1023.322600 1031.402800 +8.080200
02/09/2025 +0.7719% 1015.453500 1023.322600 +7.869100
01/09/2025 +0.2432% 1012.986800 1015.453500 +2.466700
29/08/2025 -0.2356% 1015.376600 1012.986800 -2.389800
28/08/2025 +0.4053% 1011.270100 1015.376600 +4.106500
27/08/2025 +0.6485% 1004.733100 1011.270100 +6.537000
26/08/2025 -0.6366% 1011.149500 1004.733100 -6.416400
25/08/2025 +1.7705% 993.404300 1011.149500 +17.745200
21/08/2025 +0.4799% 988.647900 993.404300 +4.756400
20/08/2025 -0.6107% 994.704400 988.647900 -6.056500
19/08/2025 -1.0294% 1004.996400 994.704400 -10.292000
18/08/2025 +1.0051% 994.945600 1004.996400 +10.050800
13/08/2025 +1.7402% 977.781700 994.945600 +17.163900
12/08/2025 -0.0692% 978.458900 977.781700 -0.677200
11/08/2025 +0.8179% 970.489000 978.458900 +7.969900
08/08/2025 +1.8749% 952.462800 970.489000 +18.026200
07/08/2025 +1.3575% 939.620800 952.462800 +12.842000
06/08/2025 +0.6309% 933.711700 939.620800 +5.909100
05/08/2025 -0.1779% 935.374700 933.711700 -1.663000
04/08/2025 +0.5845% 929.923700 935.374700 +5.451000
01/08/2025 -0.3021% 932.737000 929.923700 -2.813300
31/07/2025 +0.7860% 925.434300 932.737000 +7.302700
30/07/2025 -0.0005% 925.438900 925.434300 -0.004600
29/07/2025 +0.5784% 920.101800 925.438900 +5.337100
28/07/2025 -1.8085% 936.893600 920.101800 -16.791800
25/07/2025 +0.9749% 927.803800 936.893600 +9.089800
24/07/2025 +0.0125% 927.688100 927.803800 +0.115700
23/07/2025 +0.2649% 925.234200 927.688100 +2.453900
22/07/2025 -0.0788% 925.963400 925.234200 -0.729200
21/07/2025 -0.7267% 932.717100 925.963400 -6.753700
18/07/2025 -0.3155% 935.664500 932.717100 -2.947400
17/07/2025 +0.7016% 929.123200 935.664500 +6.541300
15/07/2025 -0.9860% 938.329600 929.123200 -9.206400
14/07/2025 +0.0182% 938.159100 938.329600 +0.170500
11/07/2025 -1.3439% 950.852400 938.159100 -12.693300
10/07/2025 +0.1687% 949.249600 950.852400 +1.602800
09/07/2025 +0.1507% 947.820500 949.249600 +1.429100
08/07/2025 +0.7204% 941.016900 947.820500 +6.803600
Mostrando 1 - 100 de 1447 registros