Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.1893%
Máximo
1.5642%
Mínimo
-2.2169%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.5121% 8898.927300 8944.611900 +45.684600
01/04/2026 +0.6354% 8842.564700 8898.927300 +56.362600
31/03/2026 +0.8602% 8766.823400 8842.564700 +75.741300
30/03/2026 -0.1005% 8775.639200 8766.823400 -8.815800
27/03/2026 -0.9439% 8858.860300 8775.639200 -83.221100
26/03/2026 -0.3878% 8893.286100 8858.860300 -34.425800
25/03/2026 +0.2686% 8869.426700 8893.286100 +23.859400
24/03/2026 -0.0118% 8870.476700 8869.426700 -1.050000
23/03/2026 -0.2448% 8892.222600 8870.476700 -21.745900
20/03/2026 -0.4176% 8929.438500 8892.222600 -37.215900
19/03/2026 -0.0913% 8937.597000 8929.438500 -8.158500
18/03/2026 -0.2512% 8960.074400 8937.597000 -22.477400
17/03/2026 +0.1487% 8946.760200 8960.074400 +13.314200
16/03/2026 +0.3514% 8915.379100 8946.760200 +31.381100
13/03/2026 -0.1443% 8928.252600 8915.379100 -12.873500
12/03/2026 -0.0268% 8930.648300 8928.252600 -2.395700
10/03/2026 -2.2169% 9130.838800 8930.648300 -200.190500
09/03/2026 -0.1896% 9148.171200 9130.838800 -17.332400
06/03/2026 +0.1743% 9132.236400 9148.171200 +15.934800
05/03/2026 +0.9294% 9047.753000 9132.236400 +84.483400
04/03/2026 -0.0692% 9054.012800 9047.753000 -6.259800
03/03/2026 +1.4217% 8926.200200 9054.012800 +127.812600
02/03/2026 +1.3718% 8804.584700 8926.200200 +121.615500
27/02/2026 +0.5845% 8753.273500 8804.584700 +51.311200
26/02/2026 +0.0350% 8750.212700 8753.273500 +3.060800
25/02/2026 +0.0774% 8743.442800 8750.212700 +6.769900
24/02/2026 +0.6419% 8687.494500 8743.442800 +55.948300
23/02/2026 -1.3763% 8807.886100 8687.494500 -120.391600
20/02/2026 +0.5552% 8759.117900 8807.886100 +48.768200
19/02/2026 +0.0282% 8756.644500 8759.117900 +2.473400
18/02/2026 +0.1785% 8741.028700 8756.644500 +15.615800
17/02/2026 +0.5107% 8696.504400 8741.028700 +44.524300
13/02/2026 +1.2064% 8592.217800 8696.504400 +104.286600
Mostrando 1 - 100 de 2615 registros