Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0804%
Máximo
0.2977%
Mínimo
-0.1478%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 +0.2256% 2280.002600 2285.152100 +5.149500
26/09/2024 +0.1354% 2276.916900 2280.002600 +3.085700
25/09/2024 +0.0699% 2275.326900 2276.916900 +1.590000
24/09/2024 +0.0656% 2273.833900 2275.326900 +1.493000
23/09/2024 +0.2039% 2269.202700 2273.833900 +4.631200
17/09/2024 +0.0387% 2268.324200 2269.202700 +0.878500
16/09/2024 -0.0293% 2268.989000 2268.324200 -0.664800
13/09/2024 +0.0123% 2268.709400 2268.989000 +0.279600
12/09/2024 +0.0369% 2267.872100 2268.709400 +0.837300
11/09/2024 +0.2132% 2263.041700 2267.872100 +4.830400
10/09/2024 +0.2642% 2257.070000 2263.041700 +5.971700
09/09/2024 +0.2583% 2251.247700 2257.070000 +5.822300
06/09/2024 +0.2522% 2245.578000 2251.247700 +5.669700
05/09/2024 +0.1397% 2242.442400 2245.578000 +3.135600
04/09/2024 +0.2282% 2237.330600 2242.442400 +5.111800
03/09/2024 +0.1151% 2234.757500 2237.330600 +2.573100
02/09/2024 -0.0016% 2234.792700 2234.757500 -0.035200
30/08/2024 +0.1221% 2232.066100 2234.792700 +2.726600
29/08/2024 -0.0136% 2232.369600 2232.066100 -0.303500
28/08/2024 +0.0513% 2231.225600 2232.369600 +1.144000
27/08/2024 -0.0506% 2232.354700 2231.225600 -1.129100
26/08/2024 +0.0656% 2230.889700 2232.354700 +1.465000
23/08/2024 +0.1064% 2228.518400 2230.889700 +2.371300
22/08/2024 +0.1029% 2226.227300 2228.518400 +2.291100
21/08/2024 +0.0627% 2224.831800 2226.227300 +1.395500
20/08/2024 +0.1769% 2220.898900 2224.831800 +3.932900
19/08/2024 +0.1773% 2216.964300 2220.898900 +3.934600
16/08/2024 +0.0487% 2215.885900 2216.964300 +1.078400
14/08/2024 +0.1102% 2213.446200 2215.885900 +2.439700
13/08/2024 +0.2331% 2208.293500 2213.446200 +5.152700
12/08/2024 +0.0665% 2206.826500 2208.293500 +1.467000
09/08/2024 +0.0624% 2205.450100 2206.826500 +1.376400
08/08/2024 -0.0200% 2205.892100 2205.450100 -0.442000
07/08/2024 +0.0304% 2205.221500 2205.892100 +0.670600
06/08/2024 +0.0399% 2204.340700 2205.221500 +0.880800
05/08/2024 +0.1338% 2201.393000 2204.340700 +2.947700
02/08/2024 +0.2101% 2196.771900 2201.393000 +4.621100
01/08/2024 +0.1980% 2192.425500 2196.771900 +4.346400
31/07/2024 +0.1779% 2188.528900 2192.425500 +3.896600
30/07/2024 +0.0640% 2187.129200 2188.528900 +1.399700
29/07/2024 +0.1011% 2184.918600 2187.129200 +2.210600
26/07/2024 +0.0712% 2183.364000 2184.918600 +1.554600
25/07/2024 +0.2136% 2178.704300 2183.364000 +4.659700
24/07/2024 +0.1594% 2175.233500 2178.704300 +3.470800
23/07/2024 +0.0580% 2173.971800 2175.233500 +1.261700
22/07/2024 +0.0800% 2172.232700 2173.971800 +1.739100
19/07/2024 +0.0587% 2170.958700 2172.232700 +1.274000
18/07/2024 +0.1499% 2167.707600 2170.958700 +3.251100
17/07/2024 +0.1190% 2165.128600 2167.707600 +2.579000
15/07/2024 -0.0053% 2165.242300 2165.128600 -0.113700
12/07/2024 +0.0836% 2163.433200 2165.242300 +1.809100
11/07/2024 +0.2063% 2158.974700 2163.433200 +4.458500
10/07/2024 -0.0540% 2160.141700 2158.974700 -1.167000
09/07/2024 +0.1379% 2157.165900 2160.141700 +2.975800
08/07/2024 +0.2977% 2150.753900 2157.165900 +6.412000
05/07/2024 -0.0156% 2151.088600 2150.753900 -0.334700
04/07/2024 -0.0213% 2151.546800 2151.088600 -0.458200
03/07/2024 +0.0090% 2151.352200 2151.546800 +0.194600
02/07/2024 +0.0825% 2149.578600 2151.352200 +1.773600
01/07/2024 +0.1231% 2146.933500 2149.578600 +2.645100
28/06/2024 +0.1322% 2144.096400 2146.933500 +2.837100
27/06/2024 -0.0707% 2145.612700 2144.096400 -1.516300
26/06/2024 -0.0624% 2146.952600 2145.612700 -1.339900
25/06/2024 +0.1538% 2143.654100 2146.952600 +3.298500
24/06/2024 -0.0083% 2143.832000 2143.654100 -0.177900
21/06/2024 +0.0547% 2142.659800 2143.832000 +1.172200
19/06/2024 -0.1061% 2144.935300 2142.659800 -2.275500
18/06/2024 -0.0215% 2145.397300 2144.935300 -0.462000
17/06/2024 -0.0252% 2145.937600 2145.397300 -0.540300
14/06/2024 -0.0833% 2147.725000 2145.937600 -1.787400
13/06/2024 -0.1478% 2150.901700 2147.725000 -3.176700
12/06/2024 +0.1479% 2147.723200 2150.901700 +3.178500
11/06/2024 -0.0946% 2149.755300 2147.723200 -2.032100
10/06/2024 +0.1241% 2147.088400 2149.755300 +2.666900
07/06/2024 +0.0882% 2145.196000 2147.088400 +1.892400
06/06/2024 +0.0431% 2144.271700 2145.196000 +0.924300
05/06/2024 +0.1136% 2141.836400 2144.271700 +2.435300
04/06/2024 +0.1112% 2139.455700 2141.836400 +2.380700
03/06/2024 +0.1470% 2136.313600 2139.455700 +3.142100
31/05/2024 +0.1559% 2132.985700 2136.313600 +3.327900
30/05/2024 -0.0386% 2133.808800 2132.985700 -0.823100
29/05/2024 -0.1405% 2136.808500 2133.808800 -2.999700
28/05/2024 -0.0653% 2138.203900 2136.808500 -1.395400
27/05/2024 +0.1770% 2134.422400 2138.203900 +3.781500
24/05/2024 +0.0472% 2133.414900 2134.422400 +1.007500
23/05/2024 -0.0466% 2134.409300 2133.414900 -0.994400
22/05/2024 +0.0098% 2134.199500 2134.409300 +0.209800
20/05/2024 +0.1354% 2131.311000 2134.199500 +2.888500
17/05/2024 +0.1010% 2129.159600 2131.311000 +2.151400
16/05/2024 +0.1221% 2126.561100 2129.159600 +2.598500
15/05/2024 +0.2226% 2121.831700 2126.561100 +4.729400
14/05/2024 -0.0827% 2123.588100 2121.831700 -1.756400
13/05/2024 -0.0371% 2124.377000 2123.588100 -0.788900
10/05/2024 -0.0536% 2125.515900 2124.377000 -1.138900
09/05/2024 -0.0323% 2126.201700 2125.515900 -0.685800
08/05/2024 +0.1013% 2124.047900 2126.201700 +2.153800
07/05/2024 +0.2137% 2119.514100 2124.047900 +4.533800
06/05/2024 +0.1868% 2115.558200 2119.514100 +3.955900
03/05/2024 +0.2909% 2109.412600 2115.558200 +6.145600
02/05/2024 +0.0404% 2108.559600 2109.412600 +0.853000
Mostrando 501 - 600 de 2680 registros