Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0336%
Máximo
0.4320%
Mínimo
-0.1670%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2025 -0.0065% 2370.568000 2370.414300 -0.153700
26/05/2025 -0.0033% 2370.645600 2370.568000 -0.077600
23/05/2025 +0.1115% 2368.003700 2370.645600 +2.641900
22/05/2025 -0.1196% 2370.838500 2368.003700 -2.834800
20/05/2025 -0.0247% 2371.423600 2370.838500 -0.585100
19/05/2025 -0.0485% 2372.574100 2371.423600 -1.150500
16/05/2025 +0.0686% 2370.948100 2372.574100 +1.626000
15/05/2025 +0.0329% 2370.168000 2370.948100 +0.780100
14/05/2025 -0.0924% 2372.358800 2370.168000 -2.190800
13/05/2025 -0.0636% 2373.867900 2372.358800 -1.509100
12/05/2025 -0.0680% 2375.483100 2373.867900 -1.615200
09/05/2025 -0.0374% 2376.372700 2375.483100 -0.889600
08/05/2025 +0.0379% 2375.472500 2376.372700 +0.900200
07/05/2025 +0.0092% 2375.254700 2375.472500 +0.217800
06/05/2025 -0.0157% 2375.628600 2375.254700 -0.373900
05/05/2025 +0.0417% 2374.638200 2375.628600 +0.990400
02/05/2025 +0.0608% 2373.194200 2374.638200 +1.444000
30/04/2025 +0.0130% 2372.886100 2373.194200 +0.308100
29/04/2025 +0.0724% 2371.167600 2372.886100 +1.718500
28/04/2025 +0.0762% 2369.360700 2371.167600 +1.806900
25/04/2025 +0.0236% 2368.801700 2369.360700 +0.559000
24/04/2025 +0.0190% 2368.351800 2368.801700 +0.449900
23/04/2025 +0.0736% 2366.608900 2368.351800 +1.742900
22/04/2025 -0.0634% 2368.110200 2366.608900 -1.501300
21/04/2025 -0.0023% 2368.163700 2368.110200 -0.053500
17/04/2025 -0.0685% 2369.786500 2368.163700 -1.622800
16/04/2025 +0.0115% 2369.514400 2369.786500 +0.272100
15/04/2025 -0.0019% 2369.560300 2369.514400 -0.045900
14/04/2025 +0.1330% 2366.411900 2369.560300 +3.148400
11/04/2025 -0.1605% 2370.213200 2366.411900 -3.801300
10/04/2025 +0.0312% 2369.473700 2370.213200 +0.739500
09/04/2025 -0.1425% 2372.853600 2369.473700 -3.379900
08/04/2025 +0.0013% 2372.822400 2372.853600 +0.031200
07/04/2025 +0.0654% 2371.271900 2372.822400 +1.550500
04/04/2025 +0.4320% 2361.050400 2371.271900 +10.221500
03/04/2025 +0.2830% 2354.378300 2361.050400 +6.672100
02/04/2025 +0.2130% 2349.369200 2354.378300 +5.009100
01/04/2025 +0.1515% 2345.811900 2349.369200 +3.557300
31/03/2025 +0.1089% 2343.259400 2345.811900 +2.552500
28/03/2025 +0.0578% 2341.906100 2343.259400 +1.353300
27/03/2025 +0.0233% 2341.360700 2341.906100 +0.545400
Mostrando 101 - 200 de 1508 registros