Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
0.1559%
Máximo
9.6274%
Mínimo
-6.2337%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1073 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +1.0850% 10061.430200 10171.195700 +109.765500
31/08/2026 +0.9145% 9969.833300 10061.430200 +91.596900
28/08/2026 +0.8313% 9887.301700 9969.833300 +82.531600
26/08/2026 +0.2216% 9865.413400 9887.301700 +21.888300
25/08/2026 -3.9492% 10262.812200 9865.413400 -397.398800
24/08/2026 +6.2932% 9636.857700 10262.812200 +625.954500
20/08/2026 +0.8890% 9551.569000 9636.857700 +85.288700
19/08/2026 -0.5178% 9601.151200 9551.569000 -49.582200
18/08/2026 -3.3795% 9931.165200 9601.151200 -330.014000
17/08/2026 +1.2670% 9806.128600 9931.165200 +125.036600
14/08/2026 +2.0919% 9603.127800 9806.128600 +203.000800
13/08/2026 -0.1216% 9614.817000 9603.127800 -11.689200
12/08/2026 +1.7764% 9445.531100 9614.817000 +169.285900
11/08/2026 -1.0001% 9540.469200 9445.531100 -94.938100
10/08/2026 +9.4849% 8677.150600 9540.469200 +863.318600
04/08/2026 +2.6529% 8449.980500 8677.150600 +227.170100
03/08/2026 -1.0882% 8542.437200 8449.980500 -92.456700
31/07/2026 +1.1973% 8440.766200 8542.437200 +101.671000
29/07/2026 -0.3944% 8474.122200 8440.766200 -33.356000
28/07/2026 -3.4492% 8771.514600 8474.122200 -297.392400
27/07/2026 +1.1976% 8667.093100 8771.514600 +104.421500
24/07/2026 -2.6643% 8901.114900 8667.093100 -234.021800
23/07/2026 +1.0995% 8803.780200 8901.114900 +97.334700
22/07/2026 +0.6993% 8742.428600 8803.780200 +61.351600
21/07/2026 -0.4728% 8783.856700 8742.428600 -41.428100
20/07/2026 -4.0548% 9147.344700 8783.856700 -363.488000
17/07/2026 -6.2337% 9735.713900 9147.344700 -588.369200
15/07/2026 +0.8945% 9649.018700 9735.713900 +86.695200
14/07/2026 +0.6437% 9587.106600 9649.018700 +61.912100
13/07/2026 -2.0596% 9786.608700 9587.106600 -199.502100
10/07/2026 -0.2755% 9813.611000 9786.608700 -27.002300
09/07/2026 -1.1422% 9926.339900 9813.611000 -112.728900
08/07/2026 -1.2381% 10049.998200 9926.339900 -123.658300
07/07/2026 -4.4956% 10512.114000 10049.998200 -462.115800
06/07/2026 -0.1192% 10524.653700 10512.114000 -12.539700
03/07/2026 +1.4956% 10368.421900 10524.653700 +156.231800
02/07/2026 -0.9839% 10470.938400 10368.421900 -102.516500
01/07/2026 +0.9982% 10366.935300 10470.938400 +104.003100
30/06/2026 +1.5686% 10205.587000 10366.935300 +161.348300
26/06/2026 -2.9736% 10513.613100 10205.587000 -308.026100
25/06/2026 -5.4053% 11097.547500 10513.613100 -583.934400
24/06/2026 +0.0453% 11092.516200 11097.547500 +5.031300
23/06/2026 -1.2535% 11232.435200 11092.516200 -139.919000
22/06/2026 -3.2386% 11602.165200 11232.435200 -369.730000
19/06/2026 -0.8619% 11702.594000 11602.165200 -100.428800
18/06/2026 -1.1179% 11834.145400 11702.594000 -131.551400
17/06/2026 +0.0949% 11822.924200 11834.145400 +11.221200
16/06/2026 -3.7600% 12275.931400 11822.924200 -453.007200
15/06/2026 +1.8913% 12045.938800 12275.931400 +229.992600
12/06/2026 +6.0777% 11335.627800 12045.938800 +710.311000
11/06/2026 +3.9050% 10901.498200 11335.627800 +434.129600
09/06/2026 -1.8290% 11545.494700 11336.242300 -209.252400
08/06/2026 -0.0319% 11549.179600 11545.494700 -3.684900
05/06/2026 -4.5666% 12088.811900 11549.179600 -539.632300
04/06/2026 -4.0108% 12583.519900 12088.811900 -494.708000
03/06/2026 -2.1529% 12857.369700 12583.519900 -273.849800
02/06/2026 -1.0209% 12989.299700 12857.369700 -131.930000
01/06/2026 +0.1814% 12965.759100 12989.299700 +23.540600
29/05/2026 +3.0642% 12574.492500 12965.759100 +391.266600
28/05/2026 +0.9389% 12456.988300 12574.492500 +117.504200
27/05/2026 -0.1936% 12481.131500 12456.988300 -24.143200
26/05/2026 -0.5127% 12545.289200 12481.131500 -64.157700
25/05/2026 +0.1570% 12525.602900 12545.289200 +19.686300
22/05/2026 +5.0594% 11907.642000 12525.602900 +617.960900
20/05/2026 +0.5121% 11846.815100 11907.642000 +60.826900
19/05/2026 -2.5287% 12150.204400 11846.815100 -303.389300
18/05/2026 -1.9890% 12394.290600 12150.204400 -244.086200
15/05/2026 -4.3423% 12944.346500 12394.290600 -550.055900
14/05/2026 -3.0855% 13349.968300 12944.346500 -405.621800
13/05/2026 -2.2009% 13647.050200 13349.968300 -297.081900
12/05/2026 +1.0133% 13509.459400 13647.050200 +137.590800
11/05/2026 +1.4350% 13316.980700 13509.459400 +192.478700
08/05/2026 +0.0748% 13307.016700 13316.980700 +9.964000
07/05/2026 -0.1347% 13324.959100 13307.016700 -17.942400
06/05/2026 +3.9605% 12807.536100 13324.959100 +517.423000
05/05/2026 -0.2158% 12835.211000 12807.536100 -27.674900
04/05/2026 +0.2457% 12803.708200 12835.211000 +31.502800
30/04/2026 +1.5591% 12605.632800 12803.708200 +198.075400
29/04/2026 +1.2565% 12448.232500 12605.632800 +157.400300
28/04/2026 +1.2537% 12293.143500 12448.232500 +155.089000
27/04/2026 +2.7858% 11955.402700 12293.143500 +337.740800
24/04/2026 +2.3451% 11678.294900 11955.402700 +277.107800
23/04/2026 -2.1029% 11926.482300 11678.294900 -248.187400
22/04/2026 +1.2973% 11772.757100 11926.482300 +153.725200
21/04/2026 -0.0859% 11782.879600 11772.757100 -10.122500
20/04/2026 +9.6274% 10701.391100 11782.879600 +1081.488500
17/04/2026 +1.1810% 11479.122300 11615.496200 +136.373900
16/04/2026 +7.0156% 10701.391100 11479.122300 +777.731200
14/04/2026 +0.1642% 10683.838900 10701.391100 +17.552200
13/04/2026 +2.9370% 10374.618200 10683.838900 +309.220700
10/04/2026 +0.6392% 10308.512000 10374.618200 +66.106200
09/04/2026 -2.5215% 10571.745300 10308.512000 -263.233300
08/04/2026 +1.8427% 10378.723500 10571.745300 +193.021800
07/04/2026 +1.9548% 10177.811600 10378.723500 +200.911900
06/04/2026 -1.5259% 10334.302000 10177.811600 -156.490400
02/04/2026 -1.0686% 10445.329400 10334.302000 -111.027400
01/04/2026 +2.8278% 10154.090600 10445.329400 +291.238800
31/03/2026 -0.0642% 10160.616100 10154.090600 -6.525500
30/03/2026 +0.5153% 10108.391900 10160.616100 +52.224200
27/03/2026 +2.8609% 9823.294600 10108.391900 +285.097300
Mostrando 1 - 100 de 1073 registros