Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8437-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1951%
Máximo
3.5349%
Mínimo
-3.5270%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -1.0103% 2.039300 2.018800 -0.020500
31/08/2026 -0.2253% 2.043900 2.039300 -0.004600
28/08/2026 -0.7069% 2.058400 2.043900 -0.014500
27/08/2026 +1.3204% 2.031400 2.058400 +0.027000
26/08/2026 +0.1379% 2.028600 2.031400 +0.002800
25/08/2026 +0.4446% 2.019600 2.028600 +0.009000
24/08/2026 -0.7449% 2.034700 2.019600 -0.015100
21/08/2026 +0.4236% 2.026100 2.034700 +0.008600
20/08/2026 -0.8600% 2.043600 2.026100 -0.017500
19/08/2026 -0.2297% 2.048300 2.043600 -0.004700
18/08/2026 -1.3722% 2.076600 2.048300 -0.028300
17/08/2026 -0.1444% 2.079600 2.076600 -0.003000
14/08/2026 -0.1778% 2.083300 2.079600 -0.003700
13/08/2026 +0.6453% 2.069900 2.083300 +0.013400
12/08/2026 +0.6446% 2.056600 2.069900 +0.013300
11/08/2026 -0.2574% 2.061900 2.056600 -0.005300
10/08/2026 -0.1986% 2.066000 2.061900 -0.004100
07/08/2026 +0.9386% 2.046700 2.066000 +0.019300
06/08/2026 -0.3658% 2.054200 2.046700 -0.007500
05/08/2026 -0.2917% 2.060200 2.054200 -0.006000
04/08/2026 +2.3624% 2.012100 2.060200 +0.048100
03/08/2026 +1.6385% 1.979400 2.012100 +0.032700
31/07/2026 +0.5827% 1.967900 1.979400 +0.011500
30/07/2026 +2.1937% 1.925200 1.967900 +0.042700
29/07/2026 -1.9342% 1.962800 1.925200 -0.037600
28/07/2026 -0.2951% 1.968600 1.962800 -0.005800
27/07/2026 -0.0965% 1.970500 1.968600 -0.001900
24/07/2026 -0.4506% 1.979400 1.970500 -0.008900
23/07/2026 -1.1653% 2.002600 1.979400 -0.023200
22/07/2026 -0.2643% 2.007900 2.002600 -0.005300
21/07/2026 +1.3538% 1.980900 2.007900 +0.027000
20/07/2026 -0.1110% 1.983100 1.980900 -0.002200
17/07/2026 -2.1896% 2.027000 1.983100 -0.043900
15/07/2026 +0.2717% 2.021500 2.027000 +0.005500
14/07/2026 +0.7797% 2.005800 2.021500 +0.015700
13/07/2026 -1.3125% 2.032300 2.005800 -0.026500
10/07/2026 +0.2019% 2.028200 2.032300 +0.004100
09/07/2026 +1.1255% 2.005500 2.028200 +0.022700
08/07/2026 -0.0648% 2.006800 2.005500 -0.001300
07/07/2026 -1.0213% 2.027400 2.006800 -0.020600
06/07/2026 +1.1958% 2.003300 2.027400 +0.024100
03/07/2026 -0.0050% 2.003400 2.003300 -0.000100
02/07/2026 -1.0181% 2.023900 2.003400 -0.020500
01/07/2026 -0.7482% 2.039100 2.023900 -0.015200
30/06/2026 +2.7343% 1.984100 2.039100 +0.055000
26/06/2026 -0.9281% 2.002600 1.984100 -0.018500
25/06/2026 +0.3903% 1.994800 2.002600 +0.007800
24/06/2026 -0.1853% 1.998500 1.994800 -0.003700
23/06/2026 -2.2610% 2.044200 1.998500 -0.045700
22/06/2026 -0.0978% 2.046200 2.044200 -0.002000
19/06/2026 -0.0049% 2.046300 2.046200 -0.000100
18/06/2026 +1.5166% 2.015500 2.046300 +0.030800
17/06/2026 -0.8989% 2.033700 2.015500 -0.018200
16/06/2026 -0.9397% 2.052900 2.033700 -0.019200
15/06/2026 +2.2064% 2.008100 2.052900 +0.044800
12/06/2026 +0.5643% 1.996800 2.008100 +0.011300
11/06/2026 +2.3665% 1.950100 1.996800 +0.046700
09/06/2026 -0.5113% 2.000000 1.989800 -0.010200
08/06/2026 +0.5565% 1.988900 2.000000 +0.011100
05/06/2026 -3.5270% 2.060300 1.988900 -0.071400
04/06/2026 +0.3257% 2.053600 2.060300 +0.006700
03/06/2026 -0.7568% 2.069200 2.053600 -0.015600
02/06/2026 +0.3922% 2.061100 2.069200 +0.008100
01/06/2026 +0.5156% 2.050500 2.061100 +0.010600
29/05/2026 +0.2588% 2.045200 2.050500 +0.005300
28/05/2026 +0.6770% 2.031400 2.045200 +0.013800
27/05/2026 N/A 2.031400 2.031400 0.000000
26/05/2026 +1.2184% 2.006800 2.031400 +0.024600
25/05/2026 -0.0100% 2.007000 2.006800 -0.000200
22/05/2026 +0.6649% 1.993700 2.007000 +0.013300
20/05/2026 +1.3127% 1.967700 1.993700 +0.026000
19/05/2026 -0.8048% 1.983600 1.967700 -0.015900
18/05/2026 -0.5330% 1.994200 1.983600 -0.010600
15/05/2026 -1.6018% 2.026400 1.994200 -0.032200
14/05/2026 +0.7877% 2.010500 2.026400 +0.015900
13/05/2026 +0.7639% 1.995200 2.010500 +0.015300
12/05/2026 -0.5000% 2.005200 1.995200 -0.010000
11/05/2026 +0.3497% 1.998200 2.005200 +0.007000
08/05/2026 +1.0767% 1.976800 1.998200 +0.021400
07/05/2026 -0.5197% 1.987100 1.976800 -0.010300
06/05/2026 +1.7361% 1.952900 1.987100 +0.034200
05/05/2026 +1.1329% 1.930900 1.952900 +0.022000
04/05/2026 +0.1970% 1.927100 1.930900 +0.003800
30/04/2026 +1.2690% 1.902800 1.927100 +0.024300
29/04/2026 -0.0893% 1.904500 1.902800 -0.001700
28/04/2026 -0.8678% 1.921100 1.904500 -0.016600
27/04/2026 +0.2815% 1.915700 1.921100 +0.005400
24/04/2026 +1.0178% 1.896300 1.915700 +0.019400
23/04/2026 -0.4420% 1.904700 1.896300 -0.008400
22/04/2026 +1.2149% 1.881700 1.904700 +0.023000
21/04/2026 -0.7096% 1.895100 1.881700 -0.013400
20/04/2026 +1.6279% 1.864500 1.895100 +0.030600
17/04/2026 +1.4982% 1.868200 1.896400 +0.028200
16/04/2026 +0.1982% 1.864500 1.868200 +0.003700
15/04/2026 +0.8673% 1.848400 1.864500 +0.016100
14/04/2026 +2.6589% 1.799900 1.848400 +0.048500
10/04/2026 +0.0222% 1.799500 1.799900 +0.000400
09/04/2026 +3.5349% 1.737000 1.799500 +0.062500
07/04/2026 +0.1902% 1.733700 1.737000 +0.003300
06/04/2026 +0.3756% 1.727200 1.733700 +0.006500
Mostrando 1 - 100 de 963 registros