Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.0631%
Máximo
1.4217%
Mínimo
-2.2169%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2678 registros