Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0360%
Máximo
0.3631%
Mínimo
-0.2016%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2025 +0.0554% 2340.064200 2341.360700 +1.296500
25/03/2025 +0.0349% 2339.248500 2340.064200 +0.815700
24/03/2025 -0.1116% 2341.860700 2339.248500 -2.612200
21/03/2025 +0.0380% 2340.971800 2341.860700 +0.888900
20/03/2025 +0.1289% 2337.956300 2340.971800 +3.015500
19/03/2025 +0.0234% 2337.409400 2337.956300 +0.546900
18/03/2025 -0.0251% 2337.996900 2337.409400 -0.587500
17/03/2025 +0.0439% 2336.970700 2337.996900 +1.026200
14/03/2025 +0.0500% 2335.802500 2336.970700 +1.168200
13/03/2025 -0.0295% 2336.492200 2335.802500 -0.689700
12/03/2025 -0.0362% 2337.338200 2336.492200 -0.846000
11/03/2025 +0.0945% 2335.131100 2337.338200 +2.207100
10/03/2025 +0.1416% 2331.826100 2335.131100 +3.305000
07/03/2025 +0.1677% 2327.919200 2331.826100 +3.906900
06/03/2025 -0.0738% 2329.638900 2327.919200 -1.719700
05/03/2025 +0.0078% 2329.458000 2329.638900 +0.180900
04/03/2025 +0.1592% 2325.752200 2329.458000 +3.705800
03/03/2025 +0.1661% 2321.891900 2325.752200 +3.860300
28/02/2025 +0.0578% 2320.549400 2321.891900 +1.342500
27/02/2025 +0.0376% 2319.677100 2320.549400 +0.872300
26/02/2025 +0.0880% 2317.636000 2319.677100 +2.041100
25/02/2025 +0.1634% 2313.852000 2317.636000 +3.784000
24/02/2025 +0.0328% 2313.094000 2313.852000 +0.758000
21/02/2025 +0.0956% 2310.884500 2313.094000 +2.209500
20/02/2025 +0.0652% 2309.378600 2310.884500 +1.505900
19/02/2025 -0.0153% 2309.732500 2309.378600 -0.353900
18/02/2025 -0.0828% 2311.645800 2309.732500 -1.913300
17/02/2025 +0.0965% 2309.416700 2311.645800 +2.229100
14/02/2025 +0.0605% 2308.020400 2309.416700 +1.396300
13/02/2025 +0.0277% 2307.382300 2308.020400 +0.638100
12/02/2025 -0.2016% 2312.039100 2307.382300 -4.656800
11/02/2025 +0.0067% 2311.885300 2312.039100 +0.153800
10/02/2025 +0.1319% 2308.838600 2311.885300 +3.046700
07/02/2025 -0.0000% 2308.839200 2308.838600 -0.000600
06/02/2025 +0.1493% 2305.394600 2308.839200 +3.444600
05/02/2025 +0.1873% 2301.080500 2305.394600 +4.314100
04/02/2025 +0.0568% 2299.774500 2301.080500 +1.306000
03/02/2025 +0.0215% 2299.279800 2299.774500 +0.494700
31/01/2025 +0.0097% 2299.056700 2299.279800 +0.223100
30/01/2025 +0.0220% 2298.551200 2299.056700 +0.505500
29/01/2025 -0.1256% 2301.440800 2298.551200 -2.889600
28/01/2025 -0.1379% 2304.616700 2301.440800 -3.175900
27/01/2025 +0.0837% 2302.688500 2304.616700 +1.928200
24/01/2025 +0.0065% 2302.539700 2302.688500 +0.148800
23/01/2025 -0.0759% 2304.287100 2302.539700 -1.747400
22/01/2025 +0.2413% 2298.734400 2304.287100 +5.552700
21/01/2025 +0.2558% 2292.861100 2298.734400 +5.873300
20/01/2025 +0.1024% 2290.514500 2292.861100 +2.346600
17/01/2025 +0.0951% 2288.337300 2290.514500 +2.177200
16/01/2025 +0.0978% 2286.101200 2288.337300 +2.236100
15/01/2025 +0.1864% 2281.842800 2286.101200 +4.258400
14/01/2025 -0.1247% 2284.689400 2281.842800 -2.846600
13/01/2025 -0.0415% 2285.637400 2284.689400 -0.948000
10/01/2025 -0.1075% 2288.096300 2285.637400 -2.458900
09/01/2025 +0.0806% 2286.251900 2288.096300 +1.844400
08/01/2025 -0.1968% 2290.756000 2286.251900 -4.504100
07/01/2025 -0.0809% 2292.610000 2290.756000 -1.854000
06/01/2025 +0.0248% 2292.042200 2292.610000 +0.567800
03/01/2025 +0.1001% 2289.749200 2292.042200 +2.293000
02/01/2025 +0.2339% 2284.400500 2289.749200 +5.348700
31/12/2024 +0.0135% 2284.091800 2284.400500 +0.308700
30/12/2024 +0.1824% 2279.930500 2284.091800 +4.161300
27/12/2024 -0.0745% 2281.628600 2279.930500 -1.698100
26/12/2024 -0.1755% 2285.637000 2281.628600 -4.008400
24/12/2024 -0.0838% 2287.552400 2285.637000 -1.915400
23/12/2024 -0.1766% 2291.594900 2287.552400 -4.042500
20/12/2024 +0.0187% 2291.167400 2291.594900 +0.427500
19/12/2024 -0.1825% 2295.353700 2291.167400 -4.186300
18/12/2024 +0.1056% 2292.931400 2295.353700 +2.422300
17/12/2024 -0.1035% 2295.306600 2292.931400 -2.375200
16/12/2024 -0.0139% 2295.625700 2295.306600 -0.319100
13/12/2024 -0.0346% 2296.419800 2295.625700 -0.794100
12/12/2024 -0.0943% 2298.587100 2296.419800 -2.167300
11/12/2024 +0.0045% 2298.483900 2298.587100 +0.103200
10/12/2024 -0.0093% 2298.698500 2298.483900 -0.214600
09/12/2024 +0.0757% 2296.959400 2298.698500 +1.739100
06/12/2024 +0.0802% 2295.117300 2296.959400 +1.842100
05/12/2024 +0.0502% 2293.964500 2295.117300 +1.152800
04/12/2024 +0.0753% 2292.236700 2293.964500 +1.727800
03/12/2024 +0.1166% 2289.566400 2292.236700 +2.670300
02/12/2024 -0.0214% 2290.056700 2289.566400 -0.490300
29/11/2024 +0.1426% 2286.792900 2290.056700 +3.263800
28/11/2024 -0.0581% 2288.121300 2286.792900 -1.328400
27/11/2024 +0.1047% 2285.725800 2288.121300 +2.395500
26/11/2024 +0.0918% 2283.628600 2285.725800 +2.097200
25/11/2024 +0.1713% 2279.720100 2283.628600 +3.908500
22/11/2024 +0.0245% 2279.161300 2279.720100 +0.558800
21/11/2024 +0.1327% 2276.138100 2279.161300 +3.023200
20/11/2024 +0.0439% 2275.139700 2276.138100 +0.998400
19/11/2024 +0.0479% 2274.049700 2275.139700 +1.090000
18/11/2024 +0.1197% 2271.328200 2274.049700 +2.721500
15/11/2024 -0.0551% 2272.580900 2271.328200 -1.252700
14/11/2024 -0.0554% 2273.841300 2272.580900 -1.260400
13/11/2024 +0.0774% 2272.082200 2273.841300 +1.759100
12/11/2024 -0.0470% 2273.149500 2272.082200 -1.067300
11/11/2024 +0.0825% 2271.275300 2273.149500 +1.874200
08/11/2024 +0.3631% 2263.043200 2271.275300 +8.232100
07/11/2024 +0.1060% 2260.645500 2263.043200 +2.397700
06/11/2024 +0.0156% 2260.291800 2260.645500 +0.353700
05/11/2024 +0.0726% 2258.651200 2260.291800 +1.640600
Mostrando 201 - 300 de 1508 registros