Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: APV
Estadísticas del Período
Promedio
0.1737%
Máximo
2.7003%
Mínimo
-2.5144%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
645 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.7523% 1771.177600 1784.553300 +13.375700
14/07/2026 -1.3385% 1795.044900 1771.177600 -23.867300
13/07/2026 +0.5213% 1785.711700 1795.044900 +9.333200
10/07/2026 +0.4607% 1777.504300 1785.711700 +8.207400
09/07/2026 -0.8344% 1792.398100 1777.504300 -14.893800
08/07/2026 +0.3200% 1786.671000 1792.398100 +5.727100
07/07/2026 +0.7554% 1773.225500 1786.671000 +13.445500
06/07/2026 +0.4837% 1764.669600 1773.225500 +8.555900
03/07/2026 -0.0043% 1764.745200 1764.669600 -0.075600
02/07/2026 -1.1910% 1785.888100 1764.745200 -21.142900
01/07/2026 +1.2955% 1762.900600 1785.888100 +22.987500
30/06/2026 +0.9304% 1746.573900 1762.900600 +16.326700
26/06/2026 +0.6285% 1735.631300 1746.573900 +10.942600
25/06/2026 -2.1076% 1772.598800 1735.631300 -36.967500
24/06/2026 +0.2156% 1768.781700 1772.598800 +3.817100
23/06/2026 +1.0318% 1750.625700 1768.781700 +18.156000
22/06/2026 +0.5460% 1741.093700 1750.625700 +9.532000
19/06/2026 +1.0593% 1722.747900 1741.093700 +18.345800
18/06/2026 +0.7904% 1709.185400 1722.747900 +13.562500
17/06/2026 -0.9724% 1725.886500 1709.185400 -16.701100
16/06/2026 +1.6838% 1697.068700 1725.886500 +28.817800
15/06/2026 -0.9700% 1713.609800 1697.068700 -16.541100
12/06/2026 +0.9324% 1697.706200 1713.609800 +15.903600
11/06/2026 -2.4509% 1739.828800 1697.706200 -42.122600
10/06/2026 -0.3721% 1746.315100 1739.828800 -6.486300
09/06/2026 +0.1520% 1743.662900 1746.315100 +2.652200
08/06/2026 -1.9738% 1778.421500 1743.662900 -34.758600
05/06/2026 +1.9314% 1744.403100 1778.421500 +34.018400
04/06/2026 -0.5540% 1754.094300 1744.403100 -9.691200
03/06/2026 +1.1663% 1733.755600 1754.094300 +20.338700
02/06/2026 +0.0562% 1732.782200 1733.755600 +0.973400
01/06/2026 +0.5539% 1723.210500 1732.782200 +9.571700
29/05/2026 +0.2297% 1719.256400 1723.210500 +3.954100
28/05/2026 -0.1402% 1721.669200 1719.256400 -2.412800
27/05/2026 +1.0142% 1704.296200 1721.669200 +17.373000
26/05/2026 +0.4145% 1697.247100 1704.296200 +7.049100
25/05/2026 -0.7442% 1709.924700 1697.247100 -12.677600
22/05/2026 +1.2296% 1689.028400 1709.924700 +20.896300
20/05/2026 -1.3932% 1712.724200 1689.028400 -23.695800
19/05/2026 +0.3104% 1707.416200 1712.724200 +5.308000
18/05/2026 -1.3221% 1730.139900 1707.416200 -22.723700
15/05/2026 +2.7003% 1684.045900 1730.139900 +46.094000
14/05/2026 +0.2179% 1680.381100 1684.045900 +3.664800
13/05/2026 -1.1716% 1700.183500 1680.381100 -19.802400
12/05/2026 +0.7572% 1687.358500 1700.183500 +12.825000
11/05/2026 +1.2325% 1666.689700 1687.358500 +20.668800
08/05/2026 -0.1106% 1668.534500 1666.689700 -1.844800
07/05/2026 +0.8329% 1654.694300 1668.534500 +13.840200
06/05/2026 -0.5252% 1663.406800 1654.694300 -8.712500
05/05/2026 -0.3729% 1669.621500 1663.406800 -6.214700
04/05/2026 +1.8629% 1638.806300 1669.621500 +30.815200
30/04/2026 -0.0689% 1639.936000 1638.806300 -1.129700
29/04/2026 +0.1182% 1637.999200 1639.936000 +1.936800
28/04/2026 +0.1593% 1635.391300 1637.999200 +2.607900
27/04/2026 +0.7378% 1623.370500 1635.391300 +12.020800
24/04/2026 +0.1523% 1620.899800 1623.370500 +2.470700
23/04/2026 +1.5187% 1596.468900 1620.899800 +24.430900
22/04/2026 -0.4084% 1603.002400 1596.468900 -6.533500
21/04/2026 +0.6010% 1593.397900 1603.002400 +9.604500
20/04/2026 +1.1320% 1575.462400 1593.397900 +17.935500
17/04/2026 -1.0601% 1584.112600 1567.407400 -16.705200
16/04/2026 +0.5476% 1575.462400 1584.112600 +8.650200
15/04/2026 +1.2816% 1555.399700 1575.462400 +20.062700
14/04/2026 +0.4638% 1548.202300 1555.399700 +7.197400
10/04/2026 +0.4360% 1541.466300 1548.202300 +6.736000
09/04/2026 +0.4169% 1535.052900 1541.466300 +6.413400
07/04/2026 +0.9093% 1521.157200 1535.052900 +13.895700
06/04/2026 -0.8339% 1533.895300 1521.157200 -12.738100
02/04/2026 +1.6694% 1508.500400 1533.895300 +25.394900
01/04/2026 +1.7330% 1482.583500 1508.500400 +25.916900
31/03/2026 -0.8124% 1494.677600 1482.583500 -12.094100
30/03/2026 -1.5171% 1517.525800 1494.677600 -22.848200
27/03/2026 -1.2492% 1536.601300 1517.525800 -19.075500
26/03/2026 +1.5470% 1513.012700 1536.601300 +23.588600
25/03/2026 -0.6366% 1522.674900 1513.012700 -9.662200
24/03/2026 +1.1418% 1505.387300 1522.674900 +17.287600
23/03/2026 -2.5144% 1543.717900 1505.387300 -38.330600
20/03/2026 -0.0045% 1543.787000 1543.717900 -0.069100
19/03/2026 -0.3226% 1548.774600 1543.787000 -4.987600
18/03/2026 +0.9935% 1533.463700 1548.774600 +15.310900
17/03/2026 +0.7327% 1522.269500 1533.463700 +11.194200
16/03/2026 -1.0064% 1537.666700 1522.269500 -15.397200
13/03/2026 -1.1705% 1555.770500 1537.666700 -18.103800
12/03/2026 +1.6382% 1530.491800 1555.770500 +25.278700
10/03/2026 -1.3165% 1550.774300 1530.491800 -20.282500
09/03/2026 -1.8495% 1579.723400 1550.774300 -28.949100
06/03/2026 +0.8866% 1565.778900 1579.723400 +13.944500
05/03/2026 +2.1961% 1531.767500 1565.778900 +34.011400
04/03/2026 -2.3234% 1567.773400 1531.767500 -36.005900
03/03/2026 +2.2612% 1532.721100 1567.773400 +35.052300
02/03/2026 +1.1092% 1515.814000 1532.721100 +16.907100
27/02/2026 +0.3716% 1510.192400 1515.814000 +5.621600
26/02/2026 +1.3348% 1490.167600 1510.192400 +20.024800
25/02/2026 -0.1934% 1493.052200 1490.167600 -2.884600
24/02/2026 -1.3158% 1512.827400 1493.052200 -19.775200
23/02/2026 +0.6523% 1502.991100 1512.827400 +9.836300
20/02/2026 -0.2502% 1506.756300 1502.991100 -3.765200
19/02/2026 +1.0621% 1490.837200 1506.756300 +15.919100
18/02/2026 -0.5694% 1499.350200 1490.837200 -8.513000
17/02/2026 +0.4663% 1492.375500 1499.350200 +6.974700
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