Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
0.3706%
Máximo
13.6970%
Mínimo
-7.1025%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1103 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/09/2025 +4.6336% 5542.695400 5805.565500 +262.870100
23/09/2025 -1.7059% 5638.061200 5542.695400 -95.365800
22/09/2025 +2.4629% 5500.895600 5638.061200 +137.165600
17/09/2025 +1.4715% 5420.543900 5500.895600 +80.351700
16/09/2025 +0.7283% 5381.208600 5420.543900 +39.335300
15/09/2025 +4.0890% 5165.607700 5381.208600 +215.600900
12/09/2025 -0.1814% 5174.985600 5165.607700 -9.377900
11/09/2025 -0.9379% 5223.747700 5174.985600 -48.762100
10/09/2025 -6.7885% 5590.674700 5223.747700 -366.927000
09/09/2025 -5.1172% 5884.209900 5590.674700 -293.535200
08/09/2025 +0.2847% 5867.481300 5884.209900 +16.728600
05/09/2025 +3.3977% 5671.468600 5867.481300 +196.012700
04/09/2025 +0.0405% 5669.171600 5671.468600 +2.297000
03/09/2025 +0.5256% 5639.452900 5669.171600 +29.718700
02/09/2025 -3.0180% 5812.243200 5639.452900 -172.790300
01/09/2025 -0.7011% 5853.133300 5812.243200 -40.890100
29/08/2025 +1.3100% 5776.959900 5853.133300 +76.173400
28/08/2025 -1.4385% 5860.660900 5776.959900 -83.701000
27/08/2025 +5.5386% 5544.890500 5860.660900 +315.770400
26/08/2025 -1.1945% 5611.521000 5544.890500 -66.630500
25/08/2025 +1.2581% 5541.363400 5611.521000 +70.157600
22/08/2025 +0.3188% 5523.727900 5541.363400 +17.635500
21/08/2025 +2.2747% 5399.498300 5523.727900 +124.229600
20/08/2025 -4.7521% 5662.282200 5399.498300 -262.783900
19/08/2025 -1.4703% 5746.151500 5662.282200 -83.869300
18/08/2025 +4.9276% 5469.865500 5746.151500 +276.286000
14/08/2025 -1.0917% 5529.905300 5469.865500 -60.039800
13/08/2025 -3.4868% 5726.120500 5529.905300 -196.215200
12/08/2025 -3.5033% 5930.280900 5726.120500 -204.160400
11/08/2025 +13.6970% 5171.181500 5930.280900 +759.099400
08/08/2025 +3.9089% 4972.942800 5171.181500 +198.238700
07/08/2025 +1.8109% 4883.697800 4972.942800 +89.245000
06/08/2025 +1.3080% 4820.234200 4883.697800 +63.463600
05/08/2025 +2.0934% 4720.375200 4820.234200 +99.859000
04/08/2025 +0.4455% 4699.390700 4720.375200 +20.984500
01/08/2025 -0.4891% 4722.429400 4699.390700 -23.038700
31/07/2025 -3.5758% 4894.347400 4722.429400 -171.918000
30/07/2025 -1.8492% 4985.693500 4894.347400 -91.346100
29/07/2025 -3.3662% 5156.376900 4985.693500 -170.683400
28/07/2025 -7.1025% 5535.926600 5156.376900 -379.549700
25/07/2025 +0.9111% 5485.719600 5535.926600 +50.207000
24/07/2025 +4.2229% 5258.887800 5485.719600 +226.831800
23/07/2025 -3.3251% 5436.692300 5258.887800 -177.804500
Mostrando 201 - 300 de 1103 registros