Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0497%
Máximo
0.3223%
Mínimo
-0.2801%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/04/2024 +0.1249% 2105.928300 2108.559600 +2.631300
29/04/2024 +0.2274% 2101.144500 2105.928300 +4.783800
26/04/2024 +0.1393% 2098.220200 2101.144500 +2.924300
25/04/2024 -0.0554% 2099.382200 2098.220200 -1.162000
24/04/2024 +0.0646% 2098.025900 2099.382200 +1.356300
23/04/2024 +0.3223% 2091.274000 2098.025900 +6.751900
22/04/2024 +0.1389% 2088.370500 2091.274000 +2.903500
19/04/2024 +0.1735% 2084.750800 2088.370500 +3.619700
18/04/2024 -0.2269% 2089.486200 2084.750800 -4.735400
17/04/2024 -0.0413% 2090.349300 2089.486200 -0.863100
16/04/2024 -0.2801% 2096.212900 2090.349300 -5.863600
15/04/2024 -0.1405% 2099.160800 2096.212900 -2.947900
12/04/2024 -0.0371% 2099.940100 2099.160800 -0.779300
11/04/2024 -0.1160% 2102.378200 2099.940100 -2.438100
10/04/2024 -0.0938% 2104.350400 2102.378200 -1.972200
09/04/2024 +0.0956% 2102.339400 2104.350400 +2.011000
08/04/2024 -0.1940% 2106.421200 2102.339400 -4.081800
05/04/2024 -0.0142% 2106.719400 2106.421200 -0.298200
04/04/2024 -0.0433% 2107.632600 2106.719400 -0.913200
03/04/2024 +0.0593% 2106.382300 2107.632600 +1.250300
02/04/2024 +0.0064% 2106.247300 2106.382300 +0.135000
01/04/2024 +0.1039% 2104.060300 2106.247300 +2.187000
28/03/2024 -0.0031% 2104.124900 2104.060300 -0.064600
27/03/2024 +0.1020% 2101.980300 2104.124900 +2.144600
26/03/2024 +0.0548% 2100.829100 2101.980300 +1.151200
25/03/2024 +0.1348% 2097.998100 2100.829100 +2.831000
22/03/2024 +0.0428% 2097.101000 2097.998100 +0.897100
21/03/2024 +0.1188% 2094.611100 2097.101000 +2.489900
20/03/2024 -0.0709% 2096.096500 2094.611100 -1.485400
19/03/2024 -0.0569% 2097.289200 2096.096500 -1.192700
18/03/2024 -0.0475% 2098.284800 2097.289200 -0.995600
15/03/2024 -0.0386% 2099.095400 2098.284800 -0.810600
14/03/2024 -0.0398% 2099.931700 2099.095400 -0.836300
13/03/2024 +0.1257% 2097.293200 2099.931700 +2.638500
12/03/2024 -0.0116% 2097.536500 2097.293200 -0.243300
Mostrando 301 - 400 de 1449 registros