Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
0.4607%
Máximo
7.4014%
Mínimo
-8.0767%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1046 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2025 +2.7779% 7686.522300 7903.035700 +216.513400
18/11/2025 +1.3407% 7584.154700 7686.522300 +102.367600
17/11/2025 +3.0901% 7353.382800 7584.154700 +230.771900
14/11/2025 +1.9091% 7214.331800 7353.382800 +139.051000
13/11/2025 +3.8988% 6938.468800 7214.331800 +275.863000
12/11/2025 +2.3956% 6774.229300 6938.468800 +164.239500
11/11/2025 +2.1307% 6631.416700 6774.229300 +142.812600
10/11/2025 +7.4014% 6158.323900 6631.416700 +473.092800
07/11/2025 +0.3303% 6138.016400 6158.323900 +20.307500
06/11/2025 -2.1707% 6272.712500 6138.016400 -134.696100
05/11/2025 -0.6536% 6313.844800 6272.712500 -41.132300
04/11/2025 -3.7320% 6553.928300 6313.844800 -240.083500
03/11/2025 -2.0673% 6690.827000 6553.928300 -136.898700
30/10/2025 +4.3496% 6406.038900 6690.827000 +284.788100
29/10/2025 +1.2089% 6329.064000 6406.038900 +76.974900
28/10/2025 -4.0179% 6588.539000 6329.064000 -259.475000
27/10/2025 -2.2551% 6738.804200 6588.539000 -150.265200
24/10/2025 +4.6384% 6433.368800 6738.804200 +305.435400
23/10/2025 +2.9289% 6247.675700 6433.368800 +185.693100
22/10/2025 -2.5002% 6405.851800 6247.675700 -158.176100
21/10/2025 -2.8698% 6592.347900 6405.851800 -186.496100
20/10/2025 +1.1199% 6518.933300 6592.347900 +73.414600
17/10/2025 -2.5531% 6687.513400 6518.933300 -168.580100
16/10/2025 -4.7453% 7012.507500 6687.513400 -324.994100
15/10/2025 +1.3537% 6918.221700 7012.507500 +94.285800
14/10/2025 +2.6079% 6740.136500 6918.221700 +178.085200
13/10/2025 +5.0670% 6407.119500 6740.136500 +333.017000
10/10/2025 -5.3974% 6762.441400 6407.119500 -355.321900
09/10/2025 +1.7561% 6644.721100 6762.441400 +117.720300
08/10/2025 +0.5181% 6610.386500 6644.721100 +34.334600
07/10/2025 +2.7560% 6430.692300 6610.386500 +179.694200
06/10/2025 +1.8161% 6314.957900 6430.692300 +115.734400
03/10/2025 +2.7231% 6145.314700 6314.957900 +169.643200
02/10/2025 +3.5479% 5931.105700 6145.314700 +214.209000
01/10/2025 -1.2271% 6004.335800 5931.105700 -73.230100
30/09/2025 -0.7830% 6051.531500 6004.335800 -47.195700
29/09/2025 -0.4763% 6080.424900 6051.531500 -28.893400
26/09/2025 +1.2883% 6002.594300 6080.424900 +77.830600
25/09/2025 +3.3375% 5805.565500 6002.594300 +197.028800
Mostrando 101 - 200 de 1046 registros