Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0265%
Máximo
0.1628%
Mínimo
-0.0777%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/12/2025 +0.0155% 2471.737900 2472.120800 +0.382900
15/12/2025 +0.0494% 2470.517900 2471.737900 +1.220000
11/12/2025 +0.0430% 2469.454800 2470.517900 +1.063100
10/12/2025 -0.0207% 2469.967000 2469.454800 -0.512200
09/12/2025 -0.0357% 2470.848800 2469.967000 -0.881800
05/12/2025 +0.0618% 2469.322900 2470.848800 +1.525900
04/12/2025 +0.0052% 2469.194400 2469.322900 +0.128500
03/12/2025 +0.0682% 2467.510100 2469.194400 +1.684300
02/12/2025 -0.0444% 2468.605100 2467.510100 -1.095000
01/12/2025 -0.0150% 2468.976500 2468.605100 -0.371400
28/11/2025 -0.0003% 2468.983100 2468.976500 -0.006600
27/11/2025 +0.0052% 2468.855100 2468.983100 +0.128000
26/11/2025 -0.0351% 2469.722900 2468.855100 -0.867800
25/11/2025 +0.0102% 2469.470300 2469.722900 +0.252600
24/11/2025 +0.0004% 2469.461500 2469.470300 +0.008800
21/11/2025 +0.0762% 2467.581600 2469.461500 +1.879900
20/11/2025 -0.0031% 2467.659100 2467.581600 -0.077500
19/11/2025 +0.0241% 2467.065100 2467.659100 +0.594000
18/11/2025 +0.0114% 2466.784000 2467.065100 +0.281100
17/11/2025 +0.1628% 2462.770900 2466.784000 +4.013100
14/11/2025 +0.0822% 2460.747100 2462.770900 +2.023800
13/11/2025 -0.0159% 2461.137400 2460.747100 -0.390300
12/11/2025 -0.0205% 2461.643200 2461.137400 -0.505800
11/11/2025 +0.0693% 2459.939100 2461.643200 +1.704100
10/11/2025 +0.0852% 2457.845000 2459.939100 +2.094100
07/11/2025 +0.0567% 2456.451000 2457.845000 +1.394000
06/11/2025 +0.0347% 2455.599700 2456.451000 +0.851300
05/11/2025 -0.0318% 2456.380100 2455.599700 -0.780400
04/11/2025 +0.0591% 2454.929200 2456.380100 +1.450900
03/11/2025 +0.0499% 2453.705700 2454.929200 +1.223500
30/10/2025 -0.0321% 2454.492900 2453.705700 -0.787200
29/10/2025 +0.0409% 2453.489900 2454.492900 +1.003000
28/10/2025 -0.0622% 2455.016500 2453.489900 -1.526600
27/10/2025 +0.0440% 2453.935900 2455.016500 +1.080600
24/10/2025 +0.0138% 2453.597400 2453.935900 +0.338500
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
Mostrando 1 - 100 de 1508 registros