Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.0698%
Máximo
2.3945%
Mínimo
-1.8085%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.3487% 944.304200 941.016900 -3.287300
04/07/2025 -0.0607% 944.878000 944.304200 -0.573800
03/07/2025 +0.2604% 942.420300 944.878000 +2.457700
02/07/2025 +0.6836% 935.999900 942.420300 +6.420400
01/07/2025 -0.4329% 940.060800 935.999900 -4.060900
30/06/2025 +0.4144% 936.172800 940.060800 +3.888000
27/06/2025 +0.4385% 932.076800 936.172800 +4.096000
26/06/2025 +0.4393% 927.991000 932.076800 +4.085800
25/06/2025 -0.0912% 928.837300 927.991000 -0.846300
24/06/2025 +1.4622% 915.354400 928.837300 +13.482900
23/06/2025 -0.5993% 920.856900 915.354400 -5.502500
19/06/2025 -0.1180% 921.944500 920.856900 -1.087600
18/06/2025 -0.0606% 922.503000 921.944500 -0.558500
17/06/2025 -0.9075% 930.912500 922.503000 -8.409500
16/06/2025 -0.5477% 936.024900 930.912500 -5.112400
13/06/2025 -0.7224% 942.811400 936.024900 -6.786500
12/06/2025 -0.6106% 948.585500 942.811400 -5.774100
11/06/2025 +1.1181% 938.038700 948.585500 +10.546800
10/06/2025 +0.6623% 931.847000 938.038700 +6.191700
09/06/2025 +0.0256% 931.608400 931.847000 +0.238600
06/06/2025 +0.2956% 928.858600 931.608400 +2.749800
05/06/2025 -0.2988% 931.638300 928.858600 -2.779700
04/06/2025 +0.7042% 925.100900 931.638300 +6.537400
03/06/2025 +0.7823% 917.892300 925.100900 +7.208600
02/06/2025 +0.0115% 917.786600 917.892300 +0.105700
30/05/2025 -1.7751% 934.223500 917.786600 -16.436900
29/05/2025 -0.8315% 942.024200 934.223500 -7.800700
28/05/2025 -1.3221% 954.561700 942.024200 -12.537500
27/05/2025 -0.4581% 958.944800 954.561700 -4.383100
26/05/2025 -0.1130% 960.029100 958.944800 -1.084300
Mostrando 1 - 100 de 1417 registros