Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: A
Estadísticas del Período
Promedio
0.1542%
Máximo
9.6211%
Mínimo
-6.2358%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1107 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +1.0840% 9413.793200 9516.394200 +102.601000
31/08/2026 +0.9114% 9328.383500 9413.793200 +85.409700
28/08/2026 +0.8292% 9251.354600 9328.383500 +77.028900
26/08/2026 +0.2206% 9230.970200 9251.354600 +20.384400
25/08/2026 -3.9502% 9602.912300 9230.970200 -371.942100
24/08/2026 +6.2890% 9017.582300 9602.912300 +585.330000
20/08/2026 +0.8879% 8937.867400 9017.582300 +79.714900
19/08/2026 -0.5188% 8984.357400 8937.867400 -46.490000
18/08/2026 -3.3805% 9293.267500 8984.357400 -308.910100
17/08/2026 +1.2639% 9176.548900 9293.267500 +116.718600
14/08/2026 +2.0908% 8986.674800 9176.548900 +189.874100
13/08/2026 -0.1227% 8997.707300 8986.674800 -11.032500
12/08/2026 +1.7753% 8839.378800 8997.707300 +158.328500
11/08/2026 -1.0011% 8928.317300 8839.378800 -88.938500
10/08/2026 +9.4787% 8120.899700 8928.317300 +807.417600
04/08/2026 +2.6519% 7908.374800 8120.899700 +212.524900
03/08/2026 -1.0913% 7995.155200 7908.374800 -86.780400
31/07/2026 +1.1952% 7900.162400 7995.155200 +94.992800
29/07/2026 -0.3954% 7931.464600 7900.162400 -31.302200
28/07/2026 -3.4503% 8209.898400 7931.464600 -278.433800
27/07/2026 +1.1945% 8112.416000 8209.898400 +97.482400
24/07/2026 -2.6653% 8331.547600 8112.416000 -219.131600
23/07/2026 +1.0985% 8240.527000 8331.547600 +91.020600
22/07/2026 +0.6983% 8183.185700 8240.527000 +57.341300
21/07/2026 -0.4738% 8222.049300 8183.185700 -38.863600
20/07/2026 -4.0579% 8562.556400 8222.049300 -340.507100
17/07/2026 -6.2358% 9113.501000 8562.556400 -550.944600
15/07/2026 +0.8934% 9032.440500 9113.501000 +81.060500
14/07/2026 +0.6427% 8974.578100 9032.440500 +57.862400
13/07/2026 -2.0627% 9161.620000 8974.578100 -187.041900
10/07/2026 -0.2766% 9186.993500 9161.620000 -25.373500
09/07/2026 -1.1432% 9292.621200 9186.993500 -105.627700
08/07/2026 -1.2391% 9408.482900 9292.621200 -115.861700
07/07/2026 -4.4966% 9841.203200 9408.482900 -432.720300
06/07/2026 -0.1223% 9853.250400 9841.203200 -12.047200
03/07/2026 +1.4945% 9707.086100 9853.250400 +146.164300
02/07/2026 -0.9849% 9803.165900 9707.086100 -96.079800
01/07/2026 +0.9972% 9705.896600 9803.165900 +97.269300
30/06/2026 +1.5644% 9555.234400 9705.896600 +150.662200
26/06/2026 -2.9746% 9843.734000 9555.234400 -288.499600
25/06/2026 -5.4064% 10390.570800 9843.734000 -546.836800
24/06/2026 +0.0443% 10385.968300 10390.570800 +4.602500
23/06/2026 -1.2545% 10517.084500 10385.968300 -131.116200
22/06/2026 -3.2417% 10863.607100 10517.084500 -346.522600
19/06/2026 -0.8629% 10957.756900 10863.607100 -94.149800
18/06/2026 -1.1189% 11081.050800 10957.756900 -123.293900
17/06/2026 +0.0938% 11070.658900 11081.050800 +10.391900
16/06/2026 -3.7611% 11494.962000 11070.658900 -424.303100
15/06/2026 +1.8882% 11279.953400 11494.962000 +215.008600
12/06/2026 +6.0766% 10614.920600 11279.953400 +665.032800
11/06/2026 +3.9040% 10208.498700 10614.920600 +406.421900
09/06/2026 -1.8301% 10811.782100 10615.717100 -196.065000
08/06/2026 -0.0350% 10815.570600 10811.782100 -3.788500
05/06/2026 -4.5676% 11321.043100 10815.570600 -505.472500
04/06/2026 -4.0118% 11784.454600 11321.043100 -463.411500
03/06/2026 -2.1540% 12041.040100 11784.454600 -256.585500
02/06/2026 -1.0219% 12164.720300 12041.040100 -123.680200
01/06/2026 +0.1783% 12143.053400 12164.720300 +21.666900
29/05/2026 +3.0631% 11776.736100 12143.053400 +366.317300
28/05/2026 +0.9378% 11666.808200 11776.736100 +109.927900
27/05/2026 -0.1947% 11689.541700 11666.808200 -22.733500
26/05/2026 -0.5138% 11749.752600 11689.541700 -60.210900
25/05/2026 +0.1539% 11731.681100 11749.752600 +18.071500
22/05/2026 +5.0574% 11153.121200 11731.681100 +578.559900
20/05/2026 +0.5111% 11096.264200 11153.121200 +56.857000
19/05/2026 -2.5297% 11380.550800 11096.264200 -284.286600
18/05/2026 -1.9921% 11609.537900 11380.550800 -228.987100
15/05/2026 -4.3434% 12124.893000 11609.537900 -515.355100
14/05/2026 -3.0865% 12504.966800 12124.893000 -380.073800
13/05/2026 -2.2020% 12783.377600 12504.966800 -278.410800
12/05/2026 +1.0123% 12654.626300 12783.377600 +128.751300
11/05/2026 +1.4319% 12474.716600 12654.626300 +179.909700
08/05/2026 +0.0738% 12465.512500 12474.716600 +9.204100
07/05/2026 -0.1358% 12482.450300 12465.512500 -16.937800
06/05/2026 +3.9595% 11997.867700 12482.450300 +484.582600
05/05/2026 -0.2169% 12023.918200 11997.867700 -26.050500
04/05/2026 +0.2416% 11994.906200 12023.918200 +29.012000
30/04/2026 +1.5581% 11809.466100 11994.906200 +185.440100
29/04/2026 +1.2555% 11662.128500 11809.466100 +147.337600
28/04/2026 +1.2527% 11516.953300 11662.128500 +145.175200
27/04/2026 +2.7827% 11200.887300 11516.953300 +316.066000
24/04/2026 +2.3441% 10941.381900 11200.887300 +259.505400
23/04/2026 -2.1040% 11174.024800 10941.381900 -232.642900
22/04/2026 +1.2963% 11030.113100 11174.024800 +143.911700
21/04/2026 -0.0870% 11039.711900 11030.113100 -9.598800
20/04/2026 +9.6211% 10027.061200 11039.711900 +1012.650700
17/04/2026 +1.1800% 10755.561100 10883.225700 +127.664600
16/04/2026 +7.0135% 10027.061200 10755.561100 +728.499900
14/04/2026 +0.1631% 10010.719300 10027.061200 +16.341900
13/04/2026 +2.9339% 9721.284200 10010.719300 +289.435100
10/04/2026 +0.6382% 9659.441600 9721.284200 +61.842600
09/04/2026 -2.5225% 9906.203700 9659.441600 -246.762100
08/04/2026 +1.8417% 9725.434800 9906.203700 +180.768900
07/04/2026 +1.9537% 9537.268600 9725.434800 +188.166200
06/04/2026 -1.5300% 9684.313500 9537.268600 -147.044900
02/04/2026 -1.0697% 9788.459600 9684.313500 -104.146100
01/04/2026 +2.8268% 9515.635000 9788.459600 +272.824600
31/03/2026 -0.0653% 9521.849100 9515.635000 -6.214100
30/03/2026 +0.5122% 9473.204000 9521.849100 +48.645100
27/03/2026 +2.8599% 9206.117400 9473.204000 +267.086600
Mostrando 1 - 100 de 1107 registros