Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0906%
Máximo
2.0144%
Mínimo
-2.4190%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -1.9522% 8761.605100 8592.217800 -169.387300
11/02/2026 -0.1709% 8776.594700 8761.605100 -14.989600
10/02/2026 +0.2007% 8758.997300 8776.594700 +17.597400
06/02/2026 +1.2558% 8649.693700 8758.997300 +109.303600
05/02/2026 -0.4338% 8687.295600 8649.693700 -37.601900
04/02/2026 -1.1038% 8783.715400 8687.295600 -96.419800
03/02/2026 -1.1197% 8882.620200 8783.715400 -98.904800
30/01/2026 +0.3227% 8854.003400 8882.620200 +28.616800
29/01/2026 -0.4822% 8896.800700 8854.003400 -42.797300
28/01/2026 -0.4507% 8936.990900 8896.800700 -40.190200
27/01/2026 +0.3079% 8909.513200 8936.990900 +27.477700
26/01/2026 -0.5145% 8955.472900 8909.513200 -45.959700
23/01/2026 -0.2376% 8976.779900 8955.472900 -21.307000
22/01/2026 +0.0996% 8967.845400 8976.779900 +8.934500
21/01/2026 -0.3796% 9001.953400 8967.845400 -34.108000
20/01/2026 -1.4992% 9137.929400 9001.953400 -135.976000
19/01/2026 -0.1942% 9155.694500 9137.929400 -17.765100
16/01/2026 +0.0843% 9147.978400 9155.694500 +7.716100
15/01/2026 +0.7255% 9081.849000 9147.978400 +66.129400
14/01/2026 -0.9162% 9165.437500 9081.849000 -83.588500
13/01/2026 -0.4856% 9210.050200 9165.437500 -44.612700
12/01/2026 -0.9185% 9295.031700 9210.050200 -84.981500
09/01/2026 +0.5271% 9246.170000 9295.031700 +48.861700
08/01/2026 -0.1548% 9260.490300 9246.170000 -14.320300
07/01/2026 -0.2741% 9285.903500 9260.490300 -25.413200
06/01/2026 -0.3394% 9317.475600 9285.903500 -31.572100
05/01/2026 +1.2631% 9200.528300 9317.475600 +116.947300
02/01/2026 -1.3894% 9329.257200 9200.528300 -128.728900
31/12/2025 -0.4948% 9375.528900 9329.257200 -46.271700
29/12/2025 +0.3193% 9345.640600 9375.528900 +29.888300
26/12/2025 +0.0668% 9339.403200 9345.640600 +6.237400
23/12/2025 +0.0659% 9333.249200 9339.403200 +6.154000
22/12/2025 +0.4754% 9288.985200 9333.249200 +44.264000
19/12/2025 +0.1503% 9275.030700 9288.985200 +13.954500
18/12/2025 +0.6682% 9213.263500 9275.030700 +61.767200
17/12/2025 -0.5977% 9268.495300 9213.263500 -55.231800
16/12/2025 -0.1064% 9278.360400 9268.495300 -9.865100
15/12/2025 -1.6683% 9434.452700 9278.360400 -156.092300
11/12/2025 -0.5119% 9482.870400 9434.452700 -48.417700
10/12/2025 +0.1819% 9465.640600 9482.870400 +17.229800
09/12/2025 +0.5445% 9414.244700 9465.640600 +51.395900
05/12/2025 +0.5826% 9359.554700 9414.244700 +54.690000
04/12/2025 -0.0142% 9360.880700 9359.554700 -1.326000
03/12/2025 -0.1281% 9372.878100 9360.880700 -11.997400
02/12/2025 -0.0624% 9378.725500 9372.878100 -5.847400
01/12/2025 -0.3635% 9412.882100 9378.725500 -34.156600
28/11/2025 +0.4493% 9370.683000 9412.882100 +42.199100
27/11/2025 -0.2414% 9393.335200 9370.683000 -22.652200
26/11/2025 +0.3189% 9363.431800 9393.335200 +29.903400
25/11/2025 +0.5689% 9310.310700 9363.431800 +53.121100
24/11/2025 +1.7651% 9147.415100 9310.310700 +162.895600
21/11/2025 +1.1150% 9045.991500 9147.415100 +101.423600
20/11/2025 -1.2814% 9162.652500 9045.991500 -116.661000
19/11/2025 +0.3971% 9126.335700 9162.652500 +36.316800
18/11/2025 -0.0442% 9130.370100 9126.335700 -4.034400
17/11/2025 -2.4190% 9353.926200 9130.370100 -223.556100
14/11/2025 +0.5686% 9300.889900 9353.926200 +53.036300
13/11/2025 -2.3157% 9518.780400 9300.889900 -217.890500
12/11/2025 -0.2645% 9543.987400 9518.780400 -25.207000
11/11/2025 -0.1618% 9559.438100 9543.987400 -15.450700
10/11/2025 +1.0048% 9463.863400 9559.438100 +95.574700
07/11/2025 +0.2519% 9440.058500 9463.863400 +23.804900
06/11/2025 -1.7776% 9609.364900 9440.058500 -169.306400
05/11/2025 +0.4164% 9569.436200 9609.364900 +39.928700
04/11/2025 -0.6638% 9633.168200 9569.436200 -63.732000
03/11/2025 +0.0112% 9632.086500 9633.168200 +1.081700
30/10/2025 -0.6057% 9690.600300 9632.086500 -58.513800
29/10/2025 -0.1837% 9708.417800 9690.600300 -17.817500
28/10/2025 +0.5734% 9652.908500 9708.417800 +55.509300
27/10/2025 +0.5086% 9603.937100 9652.908500 +48.971400
24/10/2025 +0.6783% 9539.016700 9603.937100 +64.920400
23/10/2025 +0.0117% 9537.900500 9539.016700 +1.116200
22/10/2025 -0.8448% 9618.816200 9537.900500 -80.915700
21/10/2025 +0.0783% 9611.290100 9618.816200 +7.526100
20/10/2025 +0.5847% 9555.259500 9611.290100 +56.030600
17/10/2025 +0.3535% 9521.541000 9555.259500 +33.718500
16/10/2025 -0.9238% 9609.905800 9521.541000 -88.364800
15/10/2025 +0.1791% 9592.707700 9609.905800 +17.198100
14/10/2025 +0.4638% 9548.319000 9592.707700 +44.388700
13/10/2025 +1.5271% 9403.615400 9548.319000 +144.703600
10/10/2025 -1.8154% 9575.883100 9403.615400 -172.267700
09/10/2025 -0.6508% 9638.407700 9575.883100 -62.524600
08/10/2025 -0.4485% 9681.733500 9638.407700 -43.325800
07/10/2025 -0.6811% 9747.896200 9681.733500 -66.162700
06/10/2025 +0.2711% 9721.508500 9747.896200 +26.387700
03/10/2025 +0.3608% 9686.496000 9721.508500 +35.012500
02/10/2025 +0.3550% 9652.168500 9686.496000 +34.327500
01/10/2025 +0.1052% 9642.024300 9652.168500 +10.144200
30/09/2025 +0.2165% 9621.176400 9642.024300 +20.847900
29/09/2025 +0.7071% 9553.386400 9621.176400 +67.790000
26/09/2025 +0.7995% 9477.314000 9553.386400 +76.072400
25/09/2025 -0.2275% 9498.895400 9477.314000 -21.581400
24/09/2025 -0.4157% 9538.463400 9498.895400 -39.568000
23/09/2025 -0.5048% 9586.731000 9538.463400 -48.267600
22/09/2025 +2.0144% 9395.548000 9586.731000 +191.183000
16/09/2025 -0.4240% 9435.469900 9395.548000 -39.921900
15/09/2025 +0.1544% 9420.911000 9435.469900 +14.558900
12/09/2025 -0.1130% 9431.559500 9420.911000 -10.648500
11/09/2025 +0.2714% 9405.998000 9431.559500 +25.561500
10/09/2025 -0.0085% 9406.793500 9405.998000 -0.795500
Mostrando 101 - 200 de 2615 registros