Rentabilidades Diarias

RENTA VARIABLE NAC

RUN: 9489-7 | Serie: L
Estadísticas del Período
Promedio
0.1897%
Máximo
4.0525%
Mínimo
-3.3668%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1379% 891.482500 892.712800 +1.230300
20/03/2025 -0.2565% 893.771900 891.482500 -2.289400
19/03/2025 +0.1206% 892.694700 893.771900 +1.077200
18/03/2025 -0.2126% 894.594200 892.694700 -1.899500
17/03/2025 +1.2195% 883.751300 894.594200 +10.842900
14/03/2025 +0.7876% 876.818600 883.751300 +6.932700
13/03/2025 +0.7852% 869.961200 876.818600 +6.857400
12/03/2025 +0.3415% 866.995200 869.961200 +2.966000
11/03/2025 -0.0536% 867.459700 866.995200 -0.464500
10/03/2025 -0.1054% 868.374800 867.459700 -0.915100
07/03/2025 +0.0899% 867.594800 868.374800 +0.780000
06/03/2025 +0.5015% 863.254300 867.594800 +4.340500
05/03/2025 +0.2599% 861.013400 863.254300 +2.240900
04/03/2025 -0.4241% 864.673000 861.013400 -3.659600
03/03/2025 +0.1701% 863.203100 864.673000 +1.469900
28/02/2025 -0.8249% 870.353500 863.203100 -7.150400
27/02/2025 +0.5649% 865.450800 870.353500 +4.902700
26/02/2025 +0.4752% 861.348100 865.450800 +4.102700
25/02/2025 +0.0624% 860.811000 861.348100 +0.537100
24/02/2025 -0.0106% 860.902200 860.811000 -0.091200
21/02/2025 -0.1465% 862.164700 860.902200 -1.262500
20/02/2025 +0.5575% 857.371600 862.164700 +4.793100
19/02/2025 -0.2271% 859.321000 857.371600 -1.949400
18/02/2025 -0.0793% 860.003100 859.321000 -0.682100
17/02/2025 -0.7651% 866.608200 860.003100 -6.605100
14/02/2025 +0.4248% 862.934600 866.608200 +3.673600
13/02/2025 +0.6228% 857.577000 862.934600 +5.357600
12/02/2025 +0.0572% 857.086500 857.577000 +0.490500
11/02/2025 -0.2275% 859.038600 857.086500 -1.952100
10/02/2025 +0.1253% 857.962500 859.038600 +1.076100
07/02/2025 -0.2237% 859.884200 857.962500 -1.921700
06/02/2025 +0.3747% 856.668400 859.884200 +3.215800
05/02/2025 +0.0640% 856.120300 856.668400 +0.548100
04/02/2025 +0.8853% 848.574400 856.120300 +7.545900
03/02/2025 +0.0662% 848.012800 848.574400 +0.561600
31/01/2025 -0.5872% 853.006700 848.012800 -4.993900
30/01/2025 +1.8598% 837.288900 853.006700 +15.717800
29/01/2025 +0.7597% 830.952200 837.288900 +6.336700
28/01/2025 +0.0910% 830.196300 830.952200 +0.755900
27/01/2025 -0.5736% 834.971800 830.196300 -4.775500
24/01/2025 +0.1992% 833.310100 834.971800 +1.661700
23/01/2025 +0.3377% 830.500900 833.310100 +2.809200
22/01/2025 -0.1611% 831.839700 830.500900 -1.338800
21/01/2025 +0.3965% 828.547900 831.839700 +3.291800
20/01/2025 +0.7299% 822.522600 828.547900 +6.025300
17/01/2025 +0.0150% 822.398900 822.522600 +0.123700
16/01/2025 +0.8288% 815.611400 822.398900 +6.787500
15/01/2025 +1.0968% 806.714300 815.611400 +8.897100
14/01/2025 +0.9773% 798.868900 806.714300 +7.845400
13/01/2025 -0.8507% 805.693500 798.868900 -6.824600
10/01/2025 +0.1269% 804.672000 805.693500 +1.021500
09/01/2025 +0.5853% 799.976400 804.672000 +4.695600
08/01/2025 -0.6863% 805.485700 799.976400 -5.509300
07/01/2025 +0.3869% 802.375600 805.485700 +3.110100
06/01/2025 +1.1681% 793.057400 802.375600 +9.318200
03/01/2025 +0.2831% 790.815700 793.057400 +2.241700
02/01/2025 -0.4221% 794.161100 790.815700 -3.345400
31/12/2024 -0.0014% 794.172500 794.161100 -0.011400
Mostrando 101 - 200 de 1417 registros