Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
-0.1454%
Máximo
5.8073%
Mínimo
-7.1983%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1046 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2024 +1.2530% 7688.510200 7785.456200 +96.946000
08/04/2024 +2.3750% 7508.059100 7688.510200 +180.451100
05/04/2024 +0.1370% 7497.777600 7508.059100 +10.281500
04/04/2024 -3.2048% 7741.958800 7497.777600 -244.181200
03/04/2024 -1.0125% 7820.745500 7741.958800 -78.786700
02/04/2024 -0.3091% 7844.955900 7820.745500 -24.210400
01/04/2024 +0.8155% 7781.241100 7844.955900 +63.714800
28/03/2024 +2.0890% 7620.379800 7781.241100 +160.861300
27/03/2024 +3.1188% 7386.383200 7620.379800 +233.996600
26/03/2024 -1.4141% 7491.576900 7386.383200 -105.193700
25/03/2024 -1.8482% 7631.322800 7491.576900 -139.745900
22/03/2024 -1.4162% 7740.168500 7631.322800 -108.845700
21/03/2024 +0.5268% 7699.503000 7740.168500 +40.665500
20/03/2024 +2.5010% 7509.328800 7699.503000 +190.174200
19/03/2024 +0.1333% 7499.323200 7509.328800 +10.005600
18/03/2024 -0.1336% 7509.351000 7499.323200 -10.027800
15/03/2024 -2.5576% 7703.885400 7509.351000 -194.534400
14/03/2024 -1.7680% 7841.304900 7703.885400 -137.419500
13/03/2024 -0.1824% 7855.618200 7841.304900 -14.313300
12/03/2024 +0.6879% 7801.761800 7855.618200 +53.856400
11/03/2024 +2.0736% 7641.648300 7801.761800 +160.113500
08/03/2024 -3.4175% 7907.314400 7641.648300 -265.666100
07/03/2024 +1.1219% 7819.095000 7907.314400 +88.219400
06/03/2024 +3.5852% 7543.733700 7819.095000 +275.361300
05/03/2024 -7.1983% 8106.774800 7543.733700 -563.041100
04/03/2024 -2.0269% 8272.771600 8106.774800 -165.996800
01/03/2024 +3.7679% 7966.860000 8272.771600 +305.911600
29/02/2024 +2.2115% 7792.603100 7966.860000 +174.256900
28/02/2024 +4.3239% 7462.843100 7792.603100 +329.760000
27/02/2024 +2.1331% 7305.340300 7462.843100 +157.502800
26/02/2024 +2.4628% 7127.621500 7305.340300 +177.718800
23/02/2024 +1.3390% 7032.816400 7127.621500 +94.805100
22/02/2024 +0.2065% 7018.311200 7032.816400 +14.505200
21/02/2024 +1.2916% 6928.242800 7018.311200 +90.068400
20/02/2024 -4.6949% 7261.270000 6928.242800 -333.027200
19/02/2024 +0.1732% 7248.701700 7261.270000 +12.568300
16/02/2024 +5.8073% 6839.738700 7248.701700 +408.963000
15/02/2024 +1.7319% 6722.300500 6839.738700 +117.438200
14/02/2024 +0.7294% 6673.446100 6722.300500 +48.854400
Mostrando 501 - 600 de 1046 registros