Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0344%
Máximo
0.2749%
Mínimo
-0.1747%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0151% 2496.895500 2496.519100 -0.376400
11/02/2026 +0.0765% 2494.985600 2496.895500 +1.909900
10/02/2026 +0.0596% 2493.499800 2494.985600 +1.485800
06/02/2026 -0.0673% 2495.178400 2493.499800 -1.678600
05/02/2026 +0.0622% 2493.625700 2495.178400 +1.552700
04/02/2026 +0.0211% 2493.098900 2493.625700 +0.526800
03/02/2026 +0.0222% 2492.545100 2493.098900 +0.553800
30/01/2026 +0.0974% 2490.117300 2492.545100 +2.427800
29/01/2026 +0.0836% 2488.036700 2490.117300 +2.080600
28/01/2026 +0.0882% 2485.842700 2488.036700 +2.194000
27/01/2026 +0.0093% 2485.612500 2485.842700 +0.230200
26/01/2026 -0.0178% 2486.055100 2485.612500 -0.442600
23/01/2026 -0.0148% 2486.423900 2486.055100 -0.368800
22/01/2026 +0.0185% 2485.963300 2486.423900 +0.460600
21/01/2026 -0.0005% 2485.975800 2485.963300 -0.012500
20/01/2026 +0.0022% 2485.921000 2485.975800 +0.054800
19/01/2026 +0.0288% 2485.205800 2485.921000 +0.715200
16/01/2026 +0.0127% 2484.890400 2485.205800 +0.315400
15/01/2026 +0.1071% 2482.231100 2484.890400 +2.659300
14/01/2026 +0.1057% 2479.609000 2482.231100 +2.622100
13/01/2026 -0.0339% 2480.450900 2479.609000 -0.841900
12/01/2026 -0.0153% 2480.830400 2480.450900 -0.379500
09/01/2026 +0.0189% 2480.361800 2480.830400 +0.468600
08/01/2026 +0.0186% 2479.899500 2480.361800 +0.462300
07/01/2026 +0.0158% 2479.508100 2479.899500 +0.391400
06/01/2026 -0.0519% 2480.794300 2479.508100 -1.286200
05/01/2026 +0.1340% 2477.472600 2480.794300 +3.321700
02/01/2026 -0.0004% 2477.482800 2477.472600 -0.010200
31/12/2025 +0.0320% 2476.689200 2477.482800 +0.793600
29/12/2025 +0.0724% 2474.897500 2476.689200 +1.791700
26/12/2025 +0.0691% 2473.187700 2474.897500 +1.709800
24/12/2025 +0.0299% 2472.448100 2473.187700 +0.739600
23/12/2025 -0.0111% 2472.722700 2472.448100 -0.274600
22/12/2025 -0.0692% 2474.434700 2472.722700 -1.712000
19/12/2025 +0.0160% 2474.037800 2474.434700 +0.396900
18/12/2025 +0.0027% 2473.971800 2474.037800 +0.066000
17/12/2025 +0.0748% 2472.120800 2473.971800 +1.851000
Mostrando 101 - 200 de 2680 registros