Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0175%
Máximo
0.3883%
Mínimo
-0.1211%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1264% 2602.790700 2606.081700 +3.291000
14/10/2026 +0.0329% 2601.933300 2602.790700 +0.857400
13/10/2026 +0.1358% 2598.401000 2601.933300 +3.532300
09/10/2026 +0.0529% 2597.025700 2598.401000 +1.375300
08/10/2026 +0.0301% 2596.243200 2597.025700 +0.782500
07/10/2026 +0.0573% 2594.754800 2596.243200 +1.488400
06/10/2026 -0.0034% 2594.841800 2594.754800 -0.087000
05/10/2026 +0.0354% 2593.924500 2594.841800 +0.917300
02/10/2026 +0.1989% 2588.769800 2593.924500 +5.154700
01/10/2026 +0.0347% 2587.872500 2588.769800 +0.897300
30/09/2026 +0.0447% 2586.714700 2587.872500 +1.157800
29/09/2026 -0.1211% 2589.849000 2586.714700 -3.134300
28/09/2026 -0.0989% 2592.411300 2589.849000 -2.562300
25/09/2026 -0.1055% 2595.146700 2592.411300 -2.735400
24/09/2026 -0.0925% 2597.548100 2595.146700 -2.401400
23/09/2026 -0.0389% 2598.560000 2597.548100 -1.011900
22/09/2026 -0.0677% 2600.319000 2598.560000 -1.759000
21/09/2026 +0.0562% 2598.858400 2600.319000 +1.460600
17/09/2026 +0.0413% 2597.785800 2598.858400 +1.072600
16/09/2026 +0.0123% 2597.465100 2597.785800 +0.320700
15/09/2026 -0.0325% 2598.308900 2597.465100 -0.843800
14/09/2026 +0.0153% 2597.912200 2598.308900 +0.396700
11/09/2026 -0.0303% 2598.700500 2597.912200 -0.788300
10/09/2026 -0.1020% 2601.352100 2598.700500 -2.651600
09/09/2026 -0.0855% 2603.577700 2601.352100 -2.225600
08/09/2026 +0.3883% 2593.487100 2603.577700 +10.090600
07/09/2026 +0.0872% 2591.225900 2593.487100 +2.261200
04/09/2026 +0.0553% 2589.792700 2591.225900 +1.433200
03/09/2026 +0.0739% 2587.879000 2589.792700 +1.913700
02/09/2026 +0.0588% 2586.357200 2587.879000 +1.521800
01/09/2026 -0.0021% 2586.410900 2586.357200 -0.053700
31/08/2026 +0.0650% 2584.730400 2586.410900 +1.680500
28/08/2026 +0.0060% 2584.574200 2584.730400 +0.156200
27/08/2026 -0.0098% 2584.826900 2584.574200 -0.252700
26/08/2026 +0.0073% 2584.637900 2584.826900 +0.189000
25/08/2026 +0.0396% 2583.615600 2584.637900 +1.022300
24/08/2026 +0.0513% 2582.290000 2583.615600 +1.325600
21/08/2026 -0.0137% 2582.642600 2582.290000 -0.352600
20/08/2026 -0.0303% 2583.424200 2582.642600 -0.781600
19/08/2026 +0.0528% 2582.061200 2583.424200 +1.363000
18/08/2026 -0.0056% 2582.205600 2582.061200 -0.144400
17/08/2026 +0.0071% 2582.022400 2582.205600 +0.183200
14/08/2026 -0.0005% 2582.035400 2582.022400 -0.013000
13/08/2026 +0.0671% 2580.302600 2582.035400 +1.732800
12/08/2026 +0.0143% 2579.934100 2580.302600 +0.368500
11/08/2026 +0.0142% 2579.566500 2579.934100 +0.367600
10/08/2026 +0.0126% 2579.241600 2579.566500 +0.324900
07/08/2026 +0.0417% 2578.166900 2579.241600 +1.074700
06/08/2026 +0.0930% 2575.771200 2578.166900 +2.395700
05/08/2026 +0.0936% 2573.360400 2575.771200 +2.410800
04/08/2026 +0.0405% 2572.318000 2573.360400 +1.042400
03/08/2026 -0.0204% 2572.841900 2572.318000 -0.523900
31/07/2026 -0.0594% 2574.370200 2572.841900 -1.528300
30/07/2026 +0.0033% 2574.286300 2574.370200 +0.083900
29/07/2026 -0.0327% 2575.128500 2574.286300 -0.842200
28/07/2026 -0.0095% 2575.373100 2575.128500 -0.244600
27/07/2026 +0.0052% 2575.238900 2575.373100 +0.134200
24/07/2026 -0.0141% 2575.601000 2575.238900 -0.362100
23/07/2026 +0.0226% 2575.017900 2575.601000 +0.583100
22/07/2026 +0.0327% 2574.175100 2575.017900 +0.842800
21/07/2026 -0.0914% 2576.528300 2574.175100 -2.353200
20/07/2026 +0.0156% 2576.126300 2576.528300 +0.402000
17/07/2026 +0.0407% 2575.078200 2576.126300 +1.048100
15/07/2026 -0.0161% 2575.492400 2575.078200 -0.414200
14/07/2026 +0.0191% 2575.001100 2575.492400 +0.491300
13/07/2026 -0.0623% 2576.606700 2575.001100 -1.605600
10/07/2026 -0.0237% 2577.216300 2576.606700 -0.609600
09/07/2026 +0.0301% 2576.441900 2577.216300 +0.774400
08/07/2026 +0.1565% 2572.412300 2576.441900 +4.029600
07/07/2026 -0.0083% 2572.626500 2572.412300 -0.214200
06/07/2026 +0.1229% 2569.467000 2572.626500 +3.159500
03/07/2026 +0.0436% 2568.347700 2569.467000 +1.119300
02/07/2026 +0.0145% 2567.975600 2568.347700 +0.372100
01/07/2026 +0.0288% 2567.236300 2567.975600 +0.739300
30/06/2026 +0.1008% 2564.650600 2567.236300 +2.585700
26/06/2026 +0.0061% 2564.494300 2564.650600 +0.156300
25/06/2026 +0.0337% 2563.629500 2564.494300 +0.864800
24/06/2026 +0.0911% 2561.296200 2563.629500 +2.333300
23/06/2026 +0.0237% 2560.689800 2561.296200 +0.606400
22/06/2026 -0.0923% 2563.053400 2560.689800 -2.363600
19/06/2026 -0.0249% 2563.690600 2563.053400 -0.637200
18/06/2026 -0.0363% 2564.622300 2563.690600 -0.931700
17/06/2026 +0.0519% 2563.291600 2564.622300 +1.330700
16/06/2026 -0.0034% 2563.379100 2563.291600 -0.087500
15/06/2026 +0.0982% 2560.862700 2563.379100 +2.516400
12/06/2026 +0.0218% 2560.303800 2560.862700 +0.558900
11/06/2026 +0.0315% 2559.496400 2560.303800 +0.807400
09/06/2026 -0.1056% 2562.644300 2559.938900 -2.705400
08/06/2026 +0.0213% 2562.097600 2562.644300 +0.546700
05/06/2026 -0.0562% 2563.538500 2562.097600 -1.440900
04/06/2026 +0.0429% 2562.439800 2563.538500 +1.098700
03/06/2026 -0.0379% 2563.412200 2562.439800 -0.972400
02/06/2026 -0.0371% 2564.363700 2563.412200 -0.951500
01/06/2026 +0.0364% 2563.429200 2564.363700 +0.934500
29/05/2026 +0.0697% 2561.643200 2563.429200 +1.786000
28/05/2026 +0.0276% 2560.937100 2561.643200 +0.706100
27/05/2026 -0.0155% 2561.335000 2560.937100 -0.397900
26/05/2026 -0.1082% 2564.108700 2561.335000 -2.773700
25/05/2026 +0.0766% 2562.145900 2564.108700 +1.962800
22/05/2026 +0.0292% 2561.397800 2562.145900 +0.748100
Mostrando 1 - 100 de 2680 registros