Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.1341%
Máximo
1.5642%
Mínimo
-1.4295%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4236% 11219.853300 11172.430400 -47.422900
14/10/2026 -0.2156% 11244.072600 11219.853300 -24.219300
13/10/2026 +0.0598% 11237.350900 11244.072600 +6.721700
09/10/2026 +0.0602% 11230.583400 11237.350900 +6.767500
08/10/2026 -0.0751% 11239.017300 11230.583400 -8.433900
07/10/2026 +0.6003% 11171.756300 11239.017300 +67.261000
06/10/2026 -0.0885% 11181.645400 11171.756300 -9.889100
05/10/2026 -0.2314% 11207.546700 11181.645400 -25.901300
02/10/2026 +1.1851% 11075.513500 11207.546700 +132.033200
01/10/2026 +0.4479% 11026.022400 11075.513500 +49.491100
30/09/2026 +0.6467% 10954.950200 11026.022400 +71.072200
29/09/2026 -0.0874% 10964.527400 10954.950200 -9.577200
28/09/2026 -0.0226% 10967.007900 10964.527400 -2.480500
25/09/2026 +0.4586% 10916.823400 10967.007900 +50.184500
24/09/2026 +0.1655% 10898.769700 10916.823400 +18.053700
23/09/2026 +0.8433% 10807.250700 10898.769700 +91.519000
22/09/2026 -0.3490% 10845.032700 10807.250700 -37.782000
21/09/2026 +0.8165% 10756.846100 10845.032700 +88.186600
17/09/2026 +0.9183% 10658.514300 10756.846100 +98.331800
16/09/2026 +0.1292% 10644.755200 10658.514300 +13.759100
15/09/2026 -0.6816% 10717.562000 10644.755200 -72.806800
14/09/2026 +1.0715% 10603.331800 10717.562000 +114.230200
11/09/2026 +1.2262% 10474.108500 10603.331800 +129.223300
10/09/2026 +0.7383% 10397.067900 10474.108500 +77.040600
09/09/2026 -0.7009% 10470.193500 10397.067900 -73.125600
08/09/2026 -0.9366% 10568.715100 10470.193500 -98.521600
07/09/2026 -0.1401% 10583.530100 10568.715100 -14.815000
04/09/2026 -0.3019% 10615.534100 10583.530100 -32.004000
03/09/2026 +0.6139% 10550.568000 10615.534100 +64.966100
02/09/2026 +0.3115% 10517.752400 10550.568000 +32.815600
01/09/2026 -0.6202% 10583.184600 10517.752400 -65.432200
31/08/2026 +0.1093% 10571.627600 10583.184600 +11.557000
28/08/2026 +0.6361% 10504.591600 10571.627600 +67.036000
27/08/2026 +1.5188% 10346.253400 10504.591600 +158.338200
26/08/2026 +0.8250% 10261.250100 10346.253400 +85.003300
25/08/2026 -0.1106% 10272.610000 10261.250100 -11.359900
24/08/2026 -0.8049% 10355.625000 10272.610000 -83.015000
21/08/2026 -0.3630% 10393.282700 10355.625000 -37.657700
20/08/2026 -0.3116% 10425.718200 10393.282700 -32.435500
19/08/2026 +0.0891% 10416.436100 10425.718200 +9.282100
18/08/2026 -0.1441% 10431.460500 10416.436100 -15.024400
17/08/2026 -0.1093% 10442.866800 10431.460500 -11.406300
14/08/2026 -0.0500% 10448.087300 10442.866800 -5.220500
13/08/2026 +0.7093% 10374.240800 10448.087300 +73.846500
12/08/2026 -0.1579% 10390.637000 10374.240800 -16.396200
11/08/2026 -0.4164% 10433.991200 10390.637000 -43.354200
10/08/2026 +0.4526% 10386.878000 10433.991200 +47.113200
07/08/2026 +0.4500% 10340.243400 10386.878000 +46.634600
06/08/2026 -0.1296% 10353.657600 10340.243400 -13.414200
05/08/2026 +0.0638% 10347.059100 10353.657600 +6.598500
04/08/2026 +0.6751% 10277.443800 10347.059100 +69.615300
03/08/2026 +1.3675% 10137.859200 10277.443800 +139.584600
31/07/2026 +0.8726% 10049.778200 10137.859200 +88.081000
30/07/2026 -0.3229% 10082.279000 10049.778200 -32.500800
29/07/2026 -1.2183% 10205.864600 10082.279000 -123.585600
28/07/2026 -0.2452% 10230.920400 10205.864600 -25.055800
27/07/2026 -0.9250% 10325.999400 10230.920400 -95.079000
24/07/2026 +0.4840% 10276.137900 10325.999400 +49.861500
23/07/2026 -0.4725% 10324.811400 10276.137900 -48.673500
22/07/2026 +0.4776% 10275.621100 10324.811400 +49.190300
21/07/2026 +0.5179% 10222.546300 10275.621100 +53.074800
20/07/2026 -0.0576% 10228.433700 10222.546300 -5.887400
17/07/2026 -0.3515% 10264.450300 10228.433700 -36.016600
15/07/2026 +0.1415% 10249.935200 10264.450300 +14.515100
14/07/2026 -0.2893% 10279.632400 10249.935200 -29.697200
13/07/2026 +0.0706% 10272.372800 10279.632400 +7.259600
10/07/2026 +0.0013% 10272.239000 10272.372800 +0.133800
09/07/2026 +0.3797% 10233.307400 10272.239000 +38.931600
08/07/2026 +0.4321% 10189.186500 10233.307400 +44.120900
07/07/2026 -0.5197% 10242.276700 10189.186500 -53.090200
06/07/2026 +0.9778% 10142.615000 10242.276700 +99.661700
03/07/2026 +0.1246% 10129.988600 10142.615000 +12.626400
02/07/2026 -0.8459% 10216.037400 10129.988600 -86.048800
01/07/2026 +0.8046% 10134.170800 10216.037400 +81.866600
30/06/2026 +1.5642% 9976.888200 10134.170800 +157.282600
26/06/2026 +0.4015% 9936.909300 9976.888200 +39.978900
25/06/2026 -0.8652% 10023.258800 9936.909300 -86.349500
24/06/2026 +0.8749% 9935.949500 10023.258800 +87.309300
23/06/2026 -0.1663% 9952.483600 9935.949500 -16.534100
22/06/2026 +0.3754% 9915.188500 9952.483600 +37.295100
19/06/2026 +0.4665% 9869.038800 9915.188500 +46.149700
18/06/2026 +1.4550% 9726.485000 9869.038800 +142.553800
17/06/2026 -0.9261% 9816.979800 9726.485000 -90.494800
16/06/2026 -0.7157% 9887.489600 9816.979800 -70.509800
15/06/2026 +0.4754% 9840.595800 9887.489600 +46.893800
12/06/2026 +0.4920% 9792.294100 9840.595800 +48.301700
11/06/2026 -0.6035% 9851.573700 9792.294100 -59.279600
09/06/2026 -1.4295% 10036.960200 9894.504600 -142.455600
08/06/2026 +0.5698% 9979.931700 10036.960200 +57.028500
05/06/2026 +0.1234% 9967.620200 9979.931700 +12.311500
04/06/2026 +0.2382% 9943.909800 9967.620200 +23.710400
03/06/2026 +0.0854% 9935.418400 9943.909800 +8.491400
02/06/2026 -0.1740% 9952.723700 9935.418400 -17.305300
01/06/2026 +0.4162% 9911.389900 9952.723700 +41.333800
29/05/2026 +0.1184% 9899.660800 9911.389900 +11.729100
28/05/2026 +0.3086% 9869.160200 9899.660800 +30.500600
27/05/2026 -0.0676% 9875.834700 9869.160200 -6.674500
26/05/2026 +0.4805% 9828.497800 9875.834700 +47.336900
25/05/2026 -0.7523% 9902.715800 9828.497800 -74.218000
22/05/2026 +0.9097% 9813.035900 9902.715800 +89.679900
Mostrando 1 - 100 de 2678 registros