Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
0.3031%
Máximo
6.6733%
Mínimo
-8.0767%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
985 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/03/2026 -1.5593% 9977.672800 9823.294600 -154.378200
25/03/2026 +5.8412% 9411.552500 9977.672800 +566.120300
24/03/2026 +5.2993% 8925.786700 9411.552500 +485.765800
23/03/2026 +2.2055% 8731.086200 8925.786700 +194.700500
20/03/2026 -1.0717% 8825.163900 8731.086200 -94.077700
19/03/2026 -4.3554% 9218.032700 8825.163900 -392.868800
18/03/2026 -2.7292% 9473.077500 9218.032700 -255.044800
17/03/2026 +0.1505% 9458.835200 9473.077500 +14.242300
16/03/2026 -1.8690% 9637.279800 9458.835200 -178.444600
13/03/2026 -1.2033% 9753.944900 9637.279800 -116.665100
12/03/2026 -2.1943% 9970.340000 9753.944900 -216.395100
11/03/2026 +2.6742% 9707.247200 9970.340000 +263.092800
10/03/2026 +2.7154% 9447.201900 9707.247200 +260.045300
09/03/2026 -1.8986% 9628.277300 9447.201900 -181.075400
06/03/2026 +1.4615% 9488.581800 9628.277300 +139.695500
05/03/2026 +0.0981% 9479.281200 9488.581800 +9.300600
04/03/2026 +0.4981% 9432.183900 9479.281200 +47.097300
03/03/2026 -6.8767% 10103.631800 9432.183900 -671.447900
02/03/2026 +0.1369% 10089.806200 10103.631800 +13.825600
27/02/2026 -0.0536% 10095.217600 10089.806200 -5.411400
26/02/2026 -2.0297% 10302.214800 10095.217600 -206.997200
25/02/2026 +5.0742% 9792.503800 10302.214800 +509.711000
24/02/2026 +5.7561% 9244.756600 9792.503800 +547.747200
23/02/2026 +2.6607% 9002.028600 9244.756600 +242.728000
20/02/2026 -2.9961% 9275.818700 9002.028600 -273.790100
19/02/2026 -1.8682% 9450.734500 9275.818700 -174.915800
18/02/2026 +2.6550% 9203.119000 9450.734500 +247.615500
17/02/2026 +1.0563% 9106.418800 9203.119000 +96.700200
16/02/2026 +0.2457% 9084.073800 9106.418800 +22.345000
13/02/2026 -0.2497% 9106.786700 9084.073800 -22.712900
12/02/2026 -3.2775% 9410.210000 9106.786700 -303.423300
11/02/2026 +3.4098% 9094.745000 9410.210000 +315.465000
10/02/2026 +1.2536% 8981.443500 9094.745000 +113.301500
09/02/2026 +2.2254% 8783.781600 8981.443500 +197.661900
06/02/2026 -0.1100% 8793.451200 8783.781600 -9.669600
05/02/2026 -3.4656% 9103.542900 8793.451200 -310.091700
04/02/2026 -2.9830% 9379.193500 9103.542900 -275.650600
03/02/2026 +2.7027% 9129.093400 9379.193500 +250.100100
02/02/2026 -0.5178% 9176.485000 9129.093400 -47.391600
30/01/2026 -8.0767% 9948.399100 9176.485000 -771.914100
29/01/2026 -3.6001% 10313.073100 9948.399100 -364.674000
28/01/2026 -4.8742% 10828.207000 10313.073100 -515.133900
27/01/2026 -0.1332% 10842.642900 10828.207000 -14.435900
26/01/2026 -2.2611% 11090.601300 10842.642900 -247.958400
23/01/2026 +1.3722% 10939.459400 11090.601300 +151.141900
22/01/2026 +2.0235% 10720.324300 10939.459400 +219.135100
21/01/2026 +2.0498% 10502.811000 10720.324300 +217.513300
20/01/2026 +1.8137% 10314.035200 10502.811000 +188.775800
19/01/2026 -0.4595% 10361.542100 10314.035200 -47.506900
16/01/2026 -3.5205% 10732.814700 10361.542100 -371.272600
15/01/2026 -2.0005% 10949.690300 10732.814700 -216.875600
14/01/2026 +0.9167% 10849.771000 10949.690300 +99.919300
13/01/2026 +4.7597% 10345.450500 10849.771000 +504.320500
12/01/2026 +4.3552% 9904.552400 10345.450500 +440.898100
09/01/2026 -0.6115% 9965.308100 9904.552400 -60.755700
08/01/2026 -1.5881% 10124.828900 9965.308100 -159.520800
07/01/2026 +1.9637% 9927.943000 10124.828900 +196.885900
06/01/2026 +6.6733% 9287.044000 9927.943000 +640.899000
05/01/2026 +2.9412% 9017.875000 9287.044000 +269.169000
02/01/2026 +1.4086% 8891.736700 9017.875000 +126.138300
31/12/2025 -0.0059% 8892.258900 8891.736700 -0.522200
30/12/2025 -1.2859% 9007.339100 8892.258900 -115.080200
29/12/2025 -0.8220% 9081.685700 9007.339100 -74.346600
26/12/2025 -0.0138% 9082.936500 9081.685700 -1.250800
24/12/2025 +2.9281% 8820.835100 9082.936500 +262.101400
23/12/2025 +1.6641% 8675.264500 8820.835100 +145.570600
22/12/2025 +2.5777% 8454.496000 8675.264500 +220.768500
19/12/2025 +3.9677% 8125.616800 8454.496000 +328.879200
18/12/2025 -0.5546% 8170.808900 8125.616800 -45.192100
17/12/2025 +3.6749% 7875.988100 8170.808900 +294.820800
16/12/2025 -1.6214% 8004.732600 7875.988100 -128.744500
15/12/2025 -3.7854% 8313.553500 8004.732600 -308.820900
12/12/2025 -0.6703% 8369.469300 8313.553500 -55.915800
11/12/2025 +0.0553% 8364.842200 8369.469300 +4.627100
10/12/2025 +1.7644% 8218.548900 8364.842200 +146.293300
09/12/2025 +6.3088% 7716.075400 8218.548900 +502.473500
05/12/2025 +1.7900% 7579.187800 7716.075400 +136.887600
04/12/2025 -2.7843% 7793.177300 7579.187800 -213.989500
03/12/2025 -1.0289% 7873.772000 7793.177300 -80.594700
02/12/2025 -1.1158% 7962.119900 7873.772000 -88.347900
01/12/2025 -1.2510% 8062.351800 7962.119900 -100.231900
28/11/2025 +2.0073% 7902.129900 8062.351800 +160.221900
27/11/2025 -0.4243% 7935.730300 7902.129900 -33.600400
26/11/2025 +3.3348% 7675.452200 7935.730300 +260.278100
25/11/2025 +3.6475% 7400.530900 7675.452200 +274.921300
24/11/2025 -2.8075% 7611.244900 7400.530900 -210.714000
21/11/2025 -4.0463% 7925.537300 7611.244900 -314.292400
20/11/2025 +0.2843% 7903.035700 7925.537300 +22.501600
Mostrando 1 - 100 de 985 registros