Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.1735%
Máximo
1.5642%
Mínimo
-1.4295%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0693% 9806.236100 9813.035900 +6.799800
19/05/2026 +0.1070% 9795.752400 9806.236100 +10.483700
18/05/2026 -0.9724% 9891.467600 9795.752400 -95.715200
15/05/2026 +1.0765% 9785.558700 9891.467600 +105.908900
14/05/2026 +1.0005% 9688.142500 9785.558700 +97.416200
13/05/2026 -0.4707% 9733.849600 9688.142500 -45.707100
12/05/2026 -0.0416% 9737.901800 9733.849600 -4.052200
11/05/2026 +0.7830% 9661.953900 9737.901800 +75.947900
08/05/2026 +0.6947% 9595.063300 9661.953900 +66.890600
07/05/2026 -0.3860% 9632.175000 9595.063300 -37.111700
06/05/2026 -0.1436% 9646.015900 9632.175000 -13.840900
05/05/2026 -0.0441% 9650.272200 9646.015900 -4.256300
04/05/2026 +1.2847% 9527.092700 9650.272200 +123.179500
30/04/2026 +0.8035% 9450.848000 9527.092700 +76.244700
29/04/2026 +0.7322% 9381.902300 9450.848000 +68.945700
28/04/2026 -0.2966% 9409.774000 9381.902300 -27.871700
27/04/2026 +0.0543% 9404.663500 9409.774000 +5.110500
24/04/2026 +0.4316% 9364.158200 9404.663500 +40.505300
23/04/2026 +0.3905% 9327.660300 9364.158200 +36.497900
22/04/2026 +0.7973% 9253.586600 9327.660300 +74.073700
21/04/2026 +0.4120% 9215.540700 9253.586600 +38.045900
20/04/2026 +0.9128% 9131.803500 9215.540700 +83.737200
17/04/2026 +0.1687% 9181.315700 9196.813300 +15.497600
16/04/2026 +0.5407% 9131.803500 9181.315700 +49.512200
15/04/2026 +0.4940% 9086.800800 9131.803500 +45.002700
14/04/2026 +1.3706% 8963.105100 9086.800800 +123.695700
10/04/2026 -0.1589% 8977.354600 8963.105100 -14.249500
09/04/2026 +0.3534% 8945.687100 8977.354600 +31.667500
07/04/2026 +0.7281% 8880.786400 8945.687100 +64.900700
06/04/2026 -0.7161% 8944.611900 8880.786400 -63.825500
Mostrando 1 - 100 de 2648 registros