Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.2441%
Máximo
3.0613%
Mínimo
-2.0084%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1475 registros