Rentabilidades Diarias

LITIO+

RUN: 10225-3 | Serie: APV
Estadísticas del Período
Promedio
0.0232%
Máximo
5.8073%
Mínimo
-7.1983%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1103 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2024 -3.5732% 6916.210400 6673.446100 -242.764300
12/02/2024 +1.5870% 6807.315600 6916.210400 +108.894800
09/02/2024 +2.1094% 6665.224800 6807.315600 +142.090800
08/02/2024 +2.3641% 6509.499800 6665.224800 +155.725000
07/02/2024 +1.9603% 6383.136400 6509.499800 +126.363400
06/02/2024 +0.3460% 6361.090400 6383.136400 +22.046000
05/02/2024 -4.8107% 6674.581600 6361.090400 -313.491200
02/02/2024 -2.2725% 6828.000100 6674.581600 -153.418500
01/02/2024 -1.4738% 6929.374100 6828.000100 -101.374000
31/01/2024 -3.3847% 7167.925300 6929.374100 -238.551200
30/01/2024 -0.8092% 7226.164700 7167.925300 -58.239400
29/01/2024 +1.9274% 7088.219800 7226.164700 +137.944900
26/01/2024 +1.0766% 7012.316600 7088.219800 +75.903200
25/01/2024 -1.1281% 7091.872000 7012.316600 -79.555400
24/01/2024 +1.8627% 6960.993500 7091.872000 +130.878500
23/01/2024 +1.1529% 6881.200400 6960.993500 +79.793100
22/01/2024 -3.7964% 7147.463500 6881.200400 -266.263100
19/01/2024 -3.1182% 7373.849800 7147.463500 -226.386300
18/01/2024 -3.1190% 7607.464800 7373.849800 -233.615000
17/01/2024 -1.9139% 7754.463100 7607.464800 -146.998300
16/01/2024 -0.4920% 7792.712300 7754.463100 -38.249200
15/01/2024 -1.2272% 7888.933000 7792.712300 -96.220700
12/01/2024 -1.0723% 7973.982600 7888.933000 -85.049600
11/01/2024 -2.6429% 8187.535600 7973.982600 -213.553000
10/01/2024 -3.4322% 8473.424000 8187.535600 -285.888400
09/01/2024 -0.2089% 8491.145600 8473.424000 -17.721600
08/01/2024 -0.0830% 8498.198500 8491.145600 -7.052900
05/01/2024 +0.7293% 8436.443100 8498.198500 +61.755400
04/01/2024 -2.5759% 8656.583800 8436.443100 -220.140700
03/01/2024 -3.2192% 8939.789000 8656.583800 -283.205200
02/01/2024 -0.1680% 8954.823000 8939.789000 -15.034000
29/12/2023 -1.9477% 9130.942700 8954.823000 -176.119700
28/12/2023 +0.8120% 9057.100000 9130.942700 +73.842700
27/12/2023 +0.2988% 9030.079300 9057.100000 +27.020700
26/12/2023 +2.2819% 8826.357800 9030.079300 +203.721500
22/12/2023 +2.5126% 8607.351400 8826.357800 +219.006400
21/12/2023 +0.9255% 8528.059000 8607.351400 +79.292400
20/12/2023 +0.1136% 8518.376400 8528.059000 +9.682600
19/12/2023 -0.0078% 8519.045000 8518.376400 -0.668600
18/12/2023 +0.6929% 8460.224400 8519.045000 +58.820600
15/12/2023 +2.4164% 8258.238700 8460.224400 +201.985700
14/12/2023 +5.5068% 7815.770100 8258.238700 +442.468600
13/12/2023 +3.0742% 7579.151600 7815.770100 +236.618500
Mostrando 601 - 700 de 1103 registros