Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0174%
Máximo
0.2749%
Mínimo
-0.1747%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2650 registros
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