Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
-0.5057%
Máximo
6.2457%
Mínimo
-5.3069%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
985 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2024 -5.3069% 4951.175000 4695.273100 -255.901900
02/09/2024 -1.4810% 5025.047900 4951.175000 -73.872900
30/08/2024 -0.7165% 5061.183300 5025.047900 -36.135400
29/08/2024 +0.3632% 5042.835300 5061.183300 +18.348000
28/08/2024 -1.8233% 5135.626300 5042.835300 -92.791000
27/08/2024 -0.1077% 5141.159700 5135.626300 -5.533400
26/08/2024 -0.4176% 5162.674800 5141.159700 -21.515100
23/08/2024 -0.2626% 5176.248000 5162.674800 -13.573200
22/08/2024 -1.7232% 5266.218200 5176.248000 -89.970200
21/08/2024 +4.6493% 5026.981300 5266.218200 +239.236900
20/08/2024 -0.7734% 5066.009800 5026.981300 -39.028500
19/08/2024 -0.2176% 5077.044800 5066.009800 -11.035000
16/08/2024 +6.2457% 4769.649500 5077.044800 +307.395300
14/08/2024 -1.2587% 4830.066000 4769.649500 -60.416500
13/08/2024 -0.6235% 4860.275800 4830.066000 -30.209800
12/08/2024 -3.1456% 5015.590300 4860.275800 -155.314500
09/08/2024 +0.0824% 5011.460200 5015.590300 +4.130100
08/08/2024 +0.2902% 4996.940400 5011.460200 +14.519800
07/08/2024 +1.0273% 4945.869200 4996.940400 +51.071200
06/08/2024 -1.2350% 5007.331900 4945.869200 -61.462700
05/08/2024 -4.3503% 5229.973000 5007.331900 -222.641100
02/08/2024 -3.0781% 5393.460100 5229.973000 -163.487100
01/08/2024 -1.5899% 5479.895600 5393.460100 -86.435500
31/07/2024 +1.2062% 5414.193700 5479.895600 +65.701900
30/07/2024 -2.0749% 5527.704600 5414.193700 -113.510900
29/07/2024 -0.9896% 5582.676800 5527.704600 -54.972200
26/07/2024 +2.8725% 5424.596000 5582.676800 +158.080800
25/07/2024 -1.2244% 5491.424400 5424.596000 -66.828400
24/07/2024 -2.2357% 5615.576500 5491.424400 -124.152100
23/07/2024 -1.8384% 5719.766900 5615.576500 -104.190400
22/07/2024 -0.4156% 5743.590400 5719.766900 -23.823500
19/07/2024 -0.5263% 5773.898100 5743.590400 -30.307700
18/07/2024 -0.0603% 5777.378600 5773.898100 -3.480500
17/07/2024 +0.6503% 5739.928400 5777.378600 +37.450200
15/07/2024 -1.7649% 5842.129600 5739.928400 -102.201200
12/07/2024 +2.5347% 5695.911700 5842.129600 +146.217900
11/07/2024 +1.9982% 5583.226400 5695.911700 +112.685300
10/07/2024 -0.8019% 5628.176100 5583.226400 -44.949700
09/07/2024 -2.4940% 5770.309800 5628.176100 -142.133700
08/07/2024 -1.3052% 5846.116200 5770.309800 -75.806400
05/07/2024 -0.9152% 5899.868300 5846.116200 -53.752100
04/07/2024 +1.1662% 5831.464300 5899.868300 +68.404000
03/07/2024 +1.9109% 5721.090500 5831.464300 +110.373800
02/07/2024 -0.1377% 5728.971900 5721.090500 -7.881400
01/07/2024 +0.0025% 5728.826800 5728.971900 +0.145100
28/06/2024 -3.3208% 5922.261600 5728.826800 -193.434800
27/06/2024 -0.9776% 5980.439800 5922.261600 -58.178200
26/06/2024 +3.8621% 5753.874800 5980.439800 +226.565000
25/06/2024 -0.8244% 5801.507900 5753.874800 -47.633100
24/06/2024 -0.3978% 5824.631400 5801.507900 -23.123500
21/06/2024 -2.9567% 5999.419200 5824.631400 -174.787800
19/06/2024 -0.8730% 6052.025200 5999.419200 -52.606000
18/06/2024 -0.3363% 6072.409500 6052.025200 -20.384300
17/06/2024 -1.3225% 6153.251800 6072.409500 -80.842300
14/06/2024 -2.1191% 6285.037900 6153.251800 -131.786100
13/06/2024 -2.8787% 6468.595900 6285.037900 -183.558000
12/06/2024 -0.9725% 6531.810400 6468.595900 -63.214500
11/06/2024 -3.2396% 6746.876500 6531.810400 -215.066100
10/06/2024 +0.1223% 6738.629900 6746.876500 +8.246600
07/06/2024 -1.8767% 6866.285100 6738.629900 -127.655200
06/06/2024 +0.1781% 6854.067000 6866.285100 +12.218100
05/06/2024 -1.1062% 6930.308400 6854.067000 -76.241400
04/06/2024 -2.5754% 7111.111800 6930.308400 -180.803400
03/06/2024 -1.7609% 7237.437100 7111.111800 -126.325300
31/05/2024 -0.1031% 7244.902700 7237.437100 -7.465600
30/05/2024 -0.7321% 7298.138600 7244.902700 -53.235900
29/05/2024 -1.7867% 7429.708200 7298.138600 -131.569600
28/05/2024 -0.3594% 7456.456000 7429.708200 -26.747800
27/05/2024 -0.3788% 7484.751700 7456.456000 -28.295700
24/05/2024 -0.0254% 7486.652200 7484.751700 -1.900500
23/05/2024 -2.2963% 7660.560400 7486.652200 -173.908200
22/05/2024 -1.1927% 7752.476200 7660.560400 -91.915800
20/05/2024 -1.6429% 7880.890600 7752.476200 -128.414400
17/05/2024 +2.4579% 7689.548200 7880.890600 +191.342400
16/05/2024 +0.2684% 7668.937400 7689.548200 +20.610800
15/05/2024 -2.1576% 7836.198500 7668.937400 -167.261100
14/05/2024 +0.1988% 7820.635000 7836.198500 +15.563500
13/05/2024 -0.5403% 7863.005300 7820.635000 -42.370300
10/05/2024 -2.4372% 8056.997800 7863.005300 -193.992500
09/05/2024 +1.5694% 7931.534700 8056.997800 +125.463100
08/05/2024 +0.5915% 7884.760300 7931.534700 +46.774400
07/05/2024 +1.6339% 7756.975500 7884.760300 +127.784800
06/05/2024 +0.3632% 7728.855500 7756.975500 +28.120000
03/05/2024 +0.2393% 7710.379600 7728.855500 +18.475900
02/05/2024 +2.2013% 7542.508800 7710.379600 +167.870800
30/04/2024 -0.5854% 7586.794700 7542.508800 -44.285900
29/04/2024 +4.1565% 7277.916000 7586.794700 +308.878700
26/04/2024 +1.4986% 7169.662900 7277.916000 +108.253100
25/04/2024 -0.4824% 7204.333900 7169.662900 -34.671000
24/04/2024 +0.0311% 7202.094700 7204.333900 +2.239200
23/04/2024 +0.8917% 7138.157600 7202.094700 +63.937100
22/04/2024 -0.0067% 7138.633000 7138.157600 -0.475400
19/04/2024 -2.7860% 7340.315000 7138.633000 -201.682000
18/04/2024 -1.5929% 7458.176600 7340.315000 -117.861600
17/04/2024 -0.3167% 7481.831600 7458.176600 -23.655000
16/04/2024 -2.9714% 7707.484900 7481.831600 -225.653300
15/04/2024 -1.1485% 7796.512900 7707.484900 -89.028000
12/04/2024 -3.1689% 8047.536500 7796.512900 -251.023600
11/04/2024 +1.6487% 7915.944000 8047.536500 +131.592500
10/04/2024 +1.6622% 7785.456200 7915.944000 +130.487800
Mostrando 401 - 500 de 985 registros