Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
0.1773%
Máximo
9.6274%
Mínimo
-6.8767%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1046 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1046 registros