Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.1082%
Máximo
4.0525%
Mínimo
-3.3668%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0231% 959.807300 960.029100 +0.221800
22/05/2025 -0.5996% 965.580000 959.807300 -5.772700
20/05/2025 +0.3112% 962.579700 965.580000 +3.000300
19/05/2025 +0.0676% 961.929400 962.579700 +0.650300
16/05/2025 -0.4550% 966.315800 961.929400 -4.386400
15/05/2025 -0.7395% 973.488200 966.315800 -7.172400
14/05/2025 +1.1909% 961.964000 973.488200 +11.524200
13/05/2025 +0.5085% 957.084500 961.964000 +4.879500
12/05/2025 +1.1130% 946.491100 957.084500 +10.593400
09/05/2025 +0.8300% 938.668100 946.491100 +7.823000
08/05/2025 -0.3274% 941.746600 938.668100 -3.078500
07/05/2025 +1.1920% 930.588000 941.746600 +11.158600
06/05/2025 +0.5098% 925.855900 930.588000 +4.732100
05/05/2025 -0.2430% 928.108700 925.855900 -2.252800
02/05/2025 -0.0503% 928.575800 928.108700 -0.467100
30/04/2025 -0.3087% 931.446600 928.575800 -2.870800
29/04/2025 +0.4901% 926.892300 931.446600 +4.554300
28/04/2025 -0.1104% 927.916600 926.892300 -1.024300
25/04/2025 -0.0884% 928.736800 927.916600 -0.820200
24/04/2025 +0.9505% 919.951000 928.736800 +8.785800
23/04/2025 +1.3677% 907.454500 919.951000 +12.496500
22/04/2025 +0.6067% 901.965800 907.454500 +5.488700
21/04/2025 -0.8114% 909.314500 901.965800 -7.348700
17/04/2025 +1.3326% 897.277400 909.314500 +12.037100
16/04/2025 +0.1979% 895.503100 897.277400 +1.774300
15/04/2025 +1.6108% 881.193500 895.503100 +14.309600
14/04/2025 +1.8911% 864.685900 881.193500 +16.507600
11/04/2025 +0.7730% 858.027900 864.685900 +6.658000
10/04/2025 -1.3702% 869.865600 858.027900 -11.837700
09/04/2025 +4.0525% 835.318800 869.865600 +34.546800
08/04/2025 -1.2422% 845.759900 835.318800 -10.441100
07/04/2025 -3.3668% 874.719800 845.759900 -28.959900
04/04/2025 -2.8291% 899.820200 874.719800 -25.100400
03/04/2025 +0.2660% 897.429500 899.820200 +2.390700
02/04/2025 +0.1687% 895.916700 897.429500 +1.512800
01/04/2025 +0.4823% 891.606100 895.916700 +4.310600
31/03/2025 -0.6110% 897.070500 891.606100 -5.464400
28/03/2025 +0.5291% 892.336300 897.070500 +4.734200
27/03/2025 -0.1390% 893.577700 892.336300 -1.241400
26/03/2025 -0.1722% 895.117500 893.577700 -1.539800
25/03/2025 -0.3442% 898.203700 895.117500 -3.086200
24/03/2025 +0.6132% 892.712800 898.203700 +5.490900
Mostrando 101 - 200 de 1475 registros