Rentabilidades Diarias

CORPORATIVO

RUN: 8806-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0484%
Máximo
0.4679%
Mínimo
-0.2801%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2024 +0.0851% 2095.751700 2097.536500 +1.784800
08/03/2024 +0.4061% 2087.257500 2095.751700 +8.494200
07/03/2024 +0.1391% 2084.355400 2087.257500 +2.902100
06/03/2024 +0.0634% 2083.034300 2084.355400 +1.321100
05/03/2024 +0.1251% 2080.430600 2083.034300 +2.603700
04/03/2024 +0.0495% 2079.400500 2080.430600 +1.030100
01/03/2024 +0.2408% 2074.399900 2079.400500 +5.000600
29/02/2024 +0.0611% 2073.132400 2074.399900 +1.267500
28/02/2024 -0.1145% 2075.506900 2073.132400 -2.374500
27/02/2024 -0.1131% 2077.856000 2075.506900 -2.349100
26/02/2024 -0.0059% 2077.978800 2077.856000 -0.122800
23/02/2024 -0.1751% 2081.620100 2077.978800 -3.641300
22/02/2024 -0.0574% 2082.815600 2081.620100 -1.195500
21/02/2024 -0.0121% 2083.068400 2082.815600 -0.252800
20/02/2024 +0.1127% 2080.721500 2083.068400 +2.346900
19/02/2024 +0.0549% 2079.580000 2080.721500 +1.141500
16/02/2024 -0.0480% 2080.577600 2079.580000 -0.997600
15/02/2024 +0.0152% 2080.261900 2080.577600 +0.315700
14/02/2024 -0.1283% 2082.932300 2080.261900 -2.670400
13/02/2024 +0.0195% 2082.526800 2082.932300 +0.405500
12/02/2024 +0.1068% 2080.303600 2082.526800 +2.223200
09/02/2024 +0.1118% 2077.979700 2080.303600 +2.323900
08/02/2024 +0.1638% 2074.578600 2077.979700 +3.401100
07/02/2024 +0.1875% 2070.692400 2074.578600 +3.886200
06/02/2024 -0.0015% 2070.722800 2070.692400 -0.030400
05/02/2024 -0.1637% 2074.114800 2070.722800 -3.392000
02/02/2024 +0.0646% 2072.775600 2074.114800 +1.339200
01/02/2024 +0.4679% 2063.100300 2072.775600 +9.675300
31/01/2024 +0.3356% 2056.187500 2063.100300 +6.912800
30/01/2024 +0.0381% 2055.404000 2056.187500 +0.783500
29/01/2024 +0.1735% 2051.841700 2055.404000 +3.562300
26/01/2024 -0.0026% 2051.894700 2051.841700 -0.053000
25/01/2024 +0.0761% 2050.333700 2051.894700 +1.561000
24/01/2024 +0.2367% 2045.486000 2050.333700 +4.847700
23/01/2024 +0.0685% 2044.086100 2045.486000 +1.399900
22/01/2024 +0.1733% 2040.546600 2044.086100 +3.539500
19/01/2024 -0.0558% 2041.685100 2040.546600 -1.138500
18/01/2024 -0.1159% 2044.052200 2041.685100 -2.367100
17/01/2024 -0.0869% 2045.829300 2044.052200 -1.777100
16/01/2024 -0.0006% 2045.841500 2045.829300 -0.012200
15/01/2024 +0.1365% 2043.051600 2045.841500 +2.789900
Mostrando 401 - 500 de 1508 registros