Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2749%
Mínimo
-0.1747%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0233% 2560.801400 2561.397800 +0.596400
19/05/2026 -0.1747% 2565.279600 2560.801400 -4.478200
18/05/2026 +0.0462% 2564.094500 2565.279600 +1.185100
15/05/2026 -0.0786% 2566.111400 2564.094500 -2.016900
14/05/2026 -0.0308% 2566.901900 2566.111400 -0.790500
13/05/2026 +0.0332% 2566.050000 2566.901900 +0.851900
12/05/2026 +0.0242% 2565.429700 2566.050000 +0.620300
11/05/2026 +0.0161% 2565.016200 2565.429700 +0.413500
08/05/2026 +0.0033% 2564.931100 2565.016200 +0.085100
07/05/2026 -0.0078% 2565.130500 2564.931100 -0.199400
06/05/2026 +0.1041% 2562.462200 2565.130500 +2.668300
05/05/2026 +0.0259% 2561.799100 2562.462200 +0.663100
04/05/2026 +0.0559% 2560.368300 2561.799100 +1.430800
30/04/2026 +0.0485% 2559.126400 2560.368300 +1.241900
29/04/2026 +0.0369% 2558.181200 2559.126400 +0.945200
28/04/2026 -0.0113% 2558.469700 2558.181200 -0.288500
27/04/2026 +0.0028% 2558.398500 2558.469700 +0.071200
24/04/2026 +0.0285% 2557.670700 2558.398500 +0.727800
23/04/2026 +0.0090% 2557.441200 2557.670700 +0.229500
22/04/2026 +0.0450% 2556.290600 2557.441200 +1.150600
21/04/2026 -0.0333% 2557.142200 2556.290600 -0.851600
20/04/2026 -0.0157% 2557.544600 2557.142200 -0.402400
17/04/2026 -0.0989% 2557.285000 2554.756100 -2.528900
16/04/2026 -0.0102% 2557.544600 2557.285000 -0.259600
15/04/2026 +0.0323% 2556.719500 2557.544600 +0.825100
14/04/2026 +0.2749% 2549.700500 2556.719500 +7.019000
10/04/2026 +0.0200% 2549.190300 2549.700500 +0.510200
09/04/2026 +0.0266% 2548.511900 2549.190300 +0.678400
07/04/2026 +0.1271% 2545.273600 2548.511900 +3.238300
06/04/2026 +0.2345% 2539.311500 2545.273600 +5.962100
02/04/2026 -0.0258% 2539.967200 2539.311500 -0.655700
01/04/2026 +0.0609% 2538.419800 2539.967200 +1.547400
31/03/2026 +0.1359% 2534.972300 2538.419800 +3.447500
30/03/2026 +0.2386% 2528.932000 2534.972300 +6.040300
27/03/2026 +0.1002% 2526.398400 2528.932000 +2.533600
26/03/2026 +0.1228% 2523.297900 2526.398400 +3.100500
25/03/2026 +0.1243% 2520.164100 2523.297900 +3.133800
24/03/2026 +0.2647% 2513.501900 2520.164100 +6.662200
23/03/2026 +0.0108% 2513.230100 2513.501900 +0.271800
20/03/2026 -0.0339% 2514.083300 2513.230100 -0.853200
19/03/2026 -0.0792% 2516.074600 2514.083300 -1.991300
18/03/2026 -0.0305% 2516.841600 2516.074600 -0.767000
17/03/2026 -0.0261% 2517.497700 2516.841600 -0.656100
16/03/2026 -0.0535% 2518.845400 2517.497700 -1.347700
13/03/2026 -0.0300% 2519.600500 2518.845400 -0.755100
12/03/2026 -0.0501% 2520.863700 2519.600500 -1.263200
10/03/2026 -0.0792% 2522.860400 2520.863700 -1.996700
09/03/2026 +0.1597% 2518.834400 2522.860400 +4.026000
06/03/2026 +0.1515% 2515.021900 2518.834400 +3.812500
05/03/2026 +0.0919% 2512.710700 2515.021900 +2.311200
04/03/2026 +0.0958% 2510.305100 2512.710700 +2.405600
03/03/2026 +0.0386% 2509.337400 2510.305100 +0.967700
02/03/2026 +0.1099% 2506.581500 2509.337400 +2.755900
27/02/2026 +0.0881% 2504.374500 2506.581500 +2.207000
26/02/2026 +0.0434% 2503.288200 2504.374500 +1.086300
25/02/2026 +0.0157% 2502.895100 2503.288200 +0.393100
24/02/2026 +0.0123% 2502.587900 2502.895100 +0.307200
23/02/2026 +0.0484% 2501.376600 2502.587900 +1.211300
20/02/2026 +0.0506% 2500.112000 2501.376600 +1.264600
19/02/2026 -0.0061% 2500.265300 2500.112000 -0.153300
18/02/2026 +0.0511% 2498.987900 2500.265300 +1.277400
17/02/2026 +0.0827% 2496.921600 2498.987900 +2.066300
13/02/2026 +0.0161% 2496.519100 2496.921600 +0.402500
Mostrando 1 - 100 de 2617 registros
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