Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0345%
Máximo
0.2803%
Mínimo
-0.1670%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0286% 2452.894700 2453.597400 +0.702700
22/10/2025 +0.0246% 2452.291800 2452.894700 +0.602900
21/10/2025 +0.0413% 2451.279500 2452.291800 +1.012300
20/10/2025 +0.0296% 2450.553100 2451.279500 +0.726400
17/10/2025 -0.0309% 2451.310300 2450.553100 -0.757200
16/10/2025 +0.0213% 2450.788100 2451.310300 +0.522200
15/10/2025 -0.0554% 2452.145800 2450.788100 -1.357700
14/10/2025 +0.0530% 2450.847300 2452.145800 +1.298500
13/10/2025 +0.0281% 2450.157500 2450.847300 +0.689800
10/10/2025 +0.0665% 2448.529200 2450.157500 +1.628300
09/10/2025 -0.0777% 2450.433500 2448.529200 -1.904300
08/10/2025 +0.1154% 2447.606900 2450.433500 +2.826600
07/10/2025 +0.0445% 2446.518800 2447.606900 +1.088100
06/10/2025 +0.0206% 2446.014200 2446.518800 +0.504600
03/10/2025 +0.0223% 2445.469300 2446.014200 +0.544900
02/10/2025 -0.0341% 2446.303200 2445.469300 -0.833900
01/10/2025 +0.0325% 2445.508500 2446.303200 +0.794700
30/09/2025 +0.1183% 2442.616300 2445.508500 +2.892200
29/09/2025 +0.0932% 2440.341000 2442.616300 +2.275300
26/09/2025 +0.1067% 2437.739300 2440.341000 +2.601700
25/09/2025 -0.0186% 2438.192000 2437.739300 -0.452700
24/09/2025 -0.0718% 2439.944300 2438.192000 -1.752300
23/09/2025 +0.0205% 2439.443200 2439.944300 +0.501100
22/09/2025 +0.0590% 2438.005000 2439.443200 +1.438200
17/09/2025 +0.0943% 2435.706600 2438.005000 +2.298400
16/09/2025 +0.0243% 2435.115000 2435.706600 +0.591600
15/09/2025 +0.0333% 2434.305300 2435.115000 +0.809700
12/09/2025 -0.0037% 2434.395100 2434.305300 -0.089800
11/09/2025 +0.1053% 2431.832100 2434.395100 +2.563000
10/09/2025 -0.0634% 2433.373700 2431.832100 -1.541600
09/09/2025 +0.0068% 2433.208900 2433.373700 +0.164800
08/09/2025 +0.0815% 2431.226800 2433.208900 +1.982100
05/09/2025 +0.1109% 2428.531100 2431.226800 +2.695700
04/09/2025 +0.0243% 2427.942100 2428.531100 +0.589000
03/09/2025 +0.0715% 2426.206400 2427.942100 +1.735700
02/09/2025 +0.0342% 2425.375700 2426.206400 +0.830700
01/09/2025 +0.1161% 2422.560900 2425.375700 +2.814800
29/08/2025 +0.0001% 2422.557600 2422.560900 +0.003300
28/08/2025 +0.0144% 2422.208100 2422.557600 +0.349500
27/08/2025 +0.0570% 2420.827300 2422.208100 +1.380800
26/08/2025 -0.0265% 2421.470100 2420.827300 -0.642800
25/08/2025 +0.2803% 2414.691200 2421.470100 +6.778900
21/08/2025 -0.0486% 2415.865200 2414.691200 -1.174000
20/08/2025 -0.1670% 2419.902300 2415.865200 -4.037100
19/08/2025 -0.1164% 2422.721700 2419.902300 -2.819400
18/08/2025 -0.0641% 2424.275300 2422.721700 -1.553600
13/08/2025 +0.0428% 2423.238600 2424.275300 +1.036700
12/08/2025 +0.0044% 2423.132600 2423.238600 +0.106000
11/08/2025 +0.1801% 2418.773400 2423.132600 +4.359200
08/08/2025 +0.0985% 2416.393200 2418.773400 +2.380200
07/08/2025 +0.0858% 2414.319700 2416.393200 +2.073500
06/08/2025 +0.1064% 2411.751200 2414.319700 +2.568500
05/08/2025 +0.0623% 2410.248100 2411.751200 +1.503100
04/08/2025 +0.1246% 2407.246200 2410.248100 +3.001900
01/08/2025 +0.0946% 2404.969000 2407.246200 +2.277200
31/07/2025 +0.0031% 2404.895500 2404.969000 +0.073500
30/07/2025 +0.1414% 2401.497600 2404.895500 +3.397900
29/07/2025 +0.0994% 2399.111800 2401.497600 +2.385800
28/07/2025 +0.1252% 2396.108900 2399.111800 +3.002900
25/07/2025 +0.0262% 2395.481700 2396.108900 +0.627200
24/07/2025 +0.0319% 2394.718500 2395.481700 +0.763200
23/07/2025 +0.0241% 2394.142100 2394.718500 +0.576400
22/07/2025 +0.1756% 2389.941300 2394.142100 +4.200800
21/07/2025 +0.0980% 2387.600200 2389.941300 +2.341100
18/07/2025 +0.0338% 2386.793500 2387.600200 +0.806700
17/07/2025 +0.0532% 2385.522900 2386.793500 +1.270600
15/07/2025 +0.0249% 2384.928000 2385.522900 +0.594900
14/07/2025 -0.0294% 2385.628600 2384.928000 -0.700600
11/07/2025 -0.0232% 2386.181700 2385.628600 -0.553100
10/07/2025 -0.0178% 2386.606800 2386.181700 -0.425100
09/07/2025 +0.0097% 2386.376200 2386.606800 +0.230600
08/07/2025 +0.0458% 2385.284000 2386.376200 +1.092200
07/07/2025 -0.0200% 2385.762100 2385.284000 -0.478100
04/07/2025 +0.0095% 2385.534900 2385.762100 +0.227200
03/07/2025 -0.0698% 2387.199700 2385.534900 -1.664800
02/07/2025 +0.0067% 2387.039400 2387.199700 +0.160300
01/07/2025 +0.0007% 2387.023100 2387.039400 +0.016300
30/06/2025 +0.0369% 2386.143300 2387.023100 +0.879800
27/06/2025 -0.0433% 2387.175600 2386.143300 -1.032300
26/06/2025 -0.0043% 2387.279200 2387.175600 -0.103600
25/06/2025 -0.0145% 2387.624800 2387.279200 -0.345600
24/06/2025 +0.0419% 2386.623900 2387.624800 +1.000900
23/06/2025 +0.0497% 2385.437600 2386.623900 +1.186300
19/06/2025 -0.0052% 2385.560600 2385.437600 -0.123000
18/06/2025 +0.0261% 2384.938100 2385.560600 +0.622500
17/06/2025 +0.0842% 2382.931700 2384.938100 +2.006400
16/06/2025 +0.0185% 2382.491400 2382.931700 +0.440300
13/06/2025 -0.0081% 2382.684700 2382.491400 -0.193300
12/06/2025 +0.0312% 2381.941700 2382.684700 +0.743000
11/06/2025 +0.0286% 2381.261600 2381.941700 +0.680100
10/06/2025 -0.0600% 2382.689800 2381.261600 -1.428200
09/06/2025 +0.1566% 2378.961700 2382.689800 +3.728100
06/06/2025 +0.0243% 2378.384000 2378.961700 +0.577700
05/06/2025 +0.0584% 2376.995700 2378.384000 +1.388300
04/06/2025 +0.0479% 2375.856800 2376.995700 +1.138900
03/06/2025 +0.0486% 2374.703600 2375.856800 +1.153200
02/06/2025 +0.0672% 2373.107800 2374.703600 +1.595800
30/05/2025 +0.0906% 2370.957900 2373.107800 +2.149900
29/05/2025 +0.0407% 2369.992100 2370.957900 +0.965800
28/05/2025 -0.0178% 2370.414300 2369.992100 -0.422200
Mostrando 1 - 100 de 1449 registros