Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.1049%
Máximo
3.0613%
Mínimo
-3.0565%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1514 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4903% 1158.215800 1152.550400 -5.665400
20/03/2026 -1.8856% 1180.262000 1158.215800 -22.046200
19/03/2026 -1.3812% 1196.677200 1180.262000 -16.415200
18/03/2026 -0.0141% 1196.845900 1196.677200 -0.168700
17/03/2026 +0.3397% 1192.787700 1196.845900 +4.058200
16/03/2026 +1.1084% 1179.639500 1192.787700 +13.148200
13/03/2026 +0.6371% 1172.147800 1179.639500 +7.491700
12/03/2026 -1.9423% 1195.136900 1172.147800 -22.989100
10/03/2026 +1.6608% 1175.452500 1195.136900 +19.684400
09/03/2026 +1.0911% 1162.697300 1175.452500 +12.755200
06/03/2026 +0.1550% 1160.896200 1162.697300 +1.801100
05/03/2026 -1.9009% 1183.174800 1160.896200 -22.278600
04/03/2026 +2.3676% 1155.491000 1183.174800 +27.683800
03/03/2026 -2.8943% 1189.422600 1155.491000 -33.931600
02/03/2026 -3.0565% 1226.338000 1189.422600 -36.915400
27/02/2026 -1.5622% 1245.646100 1226.338000 -19.308100
26/02/2026 -0.7514% 1255.041400 1245.646100 -9.395300
25/02/2026 +1.2757% 1239.132500 1255.041400 +15.908900
24/02/2026 +0.6231% 1231.435500 1239.132500 +7.697000
23/02/2026 +0.6132% 1223.907100 1231.435500 +7.528400
20/02/2026 +0.4167% 1218.817800 1223.907100 +5.089300
19/02/2026 -0.5017% 1224.948200 1218.817800 -6.130400
18/02/2026 -0.2563% 1228.092300 1224.948200 -3.144100
17/02/2026 -0.0634% 1228.871300 1228.092300 -0.779000
13/02/2026 -0.6966% 1237.461100 1228.871300 -8.589800
12/02/2026 -2.1800% 1264.733600 1237.461100 -27.272500
11/02/2026 +1.8742% 1241.250300 1264.733600 +23.483300
10/02/2026 -1.8171% 1264.010700 1241.250300 -22.760400
06/02/2026 -0.3613% 1268.585200 1264.010700 -4.574500
05/02/2026 -1.5298% 1288.140600 1268.585200 -19.555400
04/02/2026 -1.5840% 1308.707600 1288.140600 -20.567000
03/02/2026 +1.6296% 1287.553400 1308.707600 +21.154200
30/01/2026 -0.8941% 1299.117100 1287.553400 -11.563700
29/01/2026 -0.8998% 1310.859000 1299.117100 -11.741900
28/01/2026 +0.0097% 1310.731700 1310.859000 +0.127300
27/01/2026 +0.6861% 1301.768900 1310.731700 +8.962800
26/01/2026 +0.3953% 1296.633200 1301.768900 +5.135700
23/01/2026 -0.1126% 1298.093400 1296.633200 -1.460200
22/01/2026 +2.2095% 1269.726900 1298.093400 +28.366500
21/01/2026 +0.8553% 1258.913300 1269.726900 +10.813600
20/01/2026 +0.1456% 1257.081500 1258.913300 +1.831800
19/01/2026 -0.1221% 1258.617800 1257.081500 -1.536300
16/01/2026 +0.6096% 1250.968400 1258.617800 +7.649400
15/01/2026 -1.1756% 1265.761400 1250.968400 -14.793000
14/01/2026 -0.3070% 1269.653000 1265.761400 -3.891600
13/01/2026 +1.6740% 1248.576100 1269.653000 +21.076900
12/01/2026 +1.2406% 1233.181500 1248.576100 +15.394600
09/01/2026 +0.1169% 1231.741100 1233.181500 +1.440400
08/01/2026 +0.3592% 1227.324100 1231.741100 +4.417000
07/01/2026 -0.4680% 1233.081100 1227.324100 -5.757000
06/01/2026 +2.1628% 1206.698400 1233.081100 +26.382700
05/01/2026 +2.5009% 1176.894300 1206.698400 +29.804100
02/01/2026 -0.5074% 1182.881100 1176.894300 -5.986800
31/12/2025 -0.3856% 1187.451300 1182.881100 -4.570200
29/12/2025 +0.3585% 1183.202500 1187.451300 +4.248800
26/12/2025 +0.7551% 1174.302000 1183.202500 +8.900500
23/12/2025 -0.1046% 1175.531100 1174.302000 -1.229100
22/12/2025 +0.8176% 1165.959000 1175.531100 +9.572100
19/12/2025 +1.0657% 1153.599000 1165.959000 +12.360000
18/12/2025 +0.5107% 1147.722700 1153.599000 +5.876300
17/12/2025 -0.5312% 1153.836000 1147.722700 -6.113300
16/12/2025 -1.1099% 1166.713800 1153.836000 -12.877800
15/12/2025 -0.6493% 1174.313400 1166.713800 -7.599600
11/12/2025 +1.8681% 1152.579600 1174.313400 +21.733800
10/12/2025 -0.0966% 1153.693000 1152.579600 -1.113400
09/12/2025 -0.4234% 1158.588600 1153.693000 -4.895600
05/12/2025 +0.4070% 1153.882700 1158.588600 +4.705900
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
Mostrando 1 - 100 de 1514 registros