Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
-0.6234%
Máximo
9.4849%
Mínimo
-6.3454%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1103 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -3.5348% 7288.950800 7035.803800 -253.147000
14/10/2026 -0.4011% 7318.242000 7288.950800 -29.291200
13/10/2026 -6.3454% 7797.663000 7318.242000 -479.421000
09/10/2026 -1.8640% 7944.372600 7797.663000 -146.709600
08/10/2026 -1.8818% 8095.282400 7944.372600 -150.909800
07/10/2026 -0.6026% 8144.210500 8095.282400 -48.928100
06/10/2026 +0.5001% 8103.585400 8144.210500 +40.625100
05/10/2026 +0.2160% 8086.097900 8103.585400 +17.487500
02/10/2026 +1.8997% 7933.937400 8086.097900 +152.160500
01/10/2026 -3.8456% 8244.987400 7933.937400 -311.050000
30/09/2026 -1.3401% 8356.218700 8244.987400 -111.231300
29/09/2026 +1.5613% 8226.764800 8356.218700 +129.453900
28/09/2026 -1.3219% 8336.234300 8226.764800 -109.469500
25/09/2026 -1.9760% 8502.596000 8336.234300 -166.361700
24/09/2026 -2.9088% 8753.551500 8502.596000 -250.955500
23/09/2026 +0.4862% 8711.092200 8753.551500 +42.459300
22/09/2026 +0.3883% 8677.333400 8711.092200 +33.758800
21/09/2026 -0.7608% 8743.600100 8677.333400 -66.266700
17/09/2026 +0.9762% 8658.660100 8743.600100 +84.940000
16/09/2026 -0.7836% 8726.773100 8658.660100 -68.113000
15/09/2026 -2.2944% 8929.311100 8726.773100 -202.538000
14/09/2026 -0.4674% 8971.140600 8929.311100 -41.829500
11/09/2026 -4.4027% 9374.938700 8971.140600 -403.798100
10/09/2026 -2.5999% 9621.871200 9374.938700 -246.932500
09/09/2026 +0.0851% 9613.686700 9621.871200 +8.184500
08/09/2026 -1.5667% 9765.493400 9613.686700 -151.806700
07/09/2026 -0.2253% 9787.519300 9765.493400 -22.025900
04/09/2026 -1.1351% 9899.249600 9787.519300 -111.730300
03/09/2026 -1.4789% 10046.732600 9899.249600 -147.483000
02/09/2026 -1.2312% 10171.195700 10046.732600 -124.463100
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
Mostrando 1 - 100 de 1103 registros