Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: APV
Estadísticas del Período
Promedio
0.1625%
Máximo
2.3359%
Mínimo
-2.3200%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
470 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 +0.7336% 1593.543100 1605.275700 +11.732600
20/10/2025 -0.4073% 1600.046400 1593.543100 -6.503300
17/10/2025 +0.0116% 1599.860700 1600.046400 +0.185700
16/10/2025 +0.1927% 1596.780600 1599.860700 +3.080100
15/10/2025 +1.1456% 1578.592900 1596.780600 +18.187700
14/10/2025 +0.6172% 1568.879900 1578.592900 +9.713000
13/10/2025 -2.3200% 1605.703800 1568.879900 -36.823900
10/10/2025 +0.3382% 1600.282700 1605.703800 +5.421100
09/10/2025 +0.4265% 1593.472500 1600.282700 +6.810200
08/10/2025 -1.5228% 1617.924300 1593.472500 -24.451800
07/10/2025 +0.1470% 1615.547800 1617.924300 +2.376500
06/10/2025 +0.1622% 1612.930000 1615.547800 +2.617800
03/10/2025 +0.3543% 1607.225700 1612.930000 +5.704300
02/10/2025 +0.6904% 1596.167600 1607.225700 +11.058100
01/10/2025 +0.0507% 1595.357800 1596.167600 +0.809800
30/09/2025 +0.4654% 1587.949500 1595.357800 +7.408300
29/09/2025 +0.6507% 1577.650500 1587.949500 +10.299000
26/09/2025 -0.1275% 1579.663500 1577.650500 -2.013000
25/09/2025 -0.1637% 1582.251800 1579.663500 -2.588300
24/09/2025 -0.6951% 1593.288000 1582.251800 -11.036200
23/09/2025 +0.3449% 1587.802600 1593.288000 +5.485400
22/09/2025 +1.2110% 1568.690700 1587.802600 +19.111900
16/09/2025 +0.4023% 1562.392600 1568.690700 +6.298100
15/09/2025 -0.3868% 1568.447100 1562.392600 -6.054500
12/09/2025 +0.4063% 1562.087400 1568.447100 +6.359700
11/09/2025 -0.2304% 1565.690900 1562.087400 -3.603500
10/09/2025 -0.0344% 1566.230200 1565.690900 -0.539300
09/09/2025 +0.3324% 1561.033000 1566.230200 +5.197200
08/09/2025 -0.0065% 1561.134600 1561.033000 -0.101600
05/09/2025 +0.1357% 1559.017700 1561.134600 +2.116900
04/09/2025 +0.7907% 1546.738600 1559.017700 +12.279100
03/09/2025 -1.0745% 1563.447800 1546.738600 -16.709200
02/09/2025 +0.5669% 1554.609000 1563.447800 +8.838800
01/09/2025 -0.6508% 1564.760000 1554.609000 -10.151000
29/08/2025 +0.2458% 1560.917900 1564.760000 +3.842100
28/08/2025 +0.1072% 1559.246200 1560.917900 +1.671700
27/08/2025 +0.8668% 1545.788600 1559.246200 +13.457600
26/08/2025 -0.1961% 1548.822800 1545.788600 -3.034200
25/08/2025 +0.2311% 1545.247000 1548.822800 +3.575800
21/08/2025 +0.1146% 1543.477300 1545.247000 +1.769700
20/08/2025 -0.5095% 1551.361000 1543.477300 -7.883700
19/08/2025 -0.5074% 1559.252900 1551.361000 -7.891900
18/08/2025 +1.3752% 1537.957100 1559.252900 +21.295800
13/08/2025 +0.1251% 1536.033700 1537.957100 +1.923400
12/08/2025 -0.9979% 1551.439200 1536.033700 -15.405500
11/08/2025 +1.0968% 1534.516000 1551.439200 +16.923200
08/08/2025 -0.8854% 1548.162600 1534.516000 -13.646600
07/08/2025 +0.2877% 1543.715000 1548.162600 +4.447600
06/08/2025 +0.2124% 1540.439400 1543.715000 +3.275600
05/08/2025 +1.6079% 1515.868300 1540.439400 +24.571100
04/08/2025 -1.9992% 1546.478400 1515.868300 -30.610100
01/08/2025 -1.2736% 1566.300000 1546.478400 -19.821600
31/07/2025 -0.0432% 1566.976600 1566.300000 -0.676600
30/07/2025 +0.5232% 1558.799600 1566.976600 +8.177000
29/07/2025 +0.1636% 1556.252000 1558.799600 +2.547600
28/07/2025 +1.5522% 1532.281900 1556.252000 +23.970100
25/07/2025 +0.9916% 1517.162200 1532.281900 +15.119700
24/07/2025 +0.9672% 1502.558800 1517.162200 +14.603400
23/07/2025 -0.4515% 1509.358100 1502.558800 -6.799300
22/07/2025 -0.1245% 1511.237900 1509.358100 -1.879800
21/07/2025 -0.5345% 1519.337100 1511.237900 -8.099200
18/07/2025 +0.0406% 1518.720100 1519.337100 +0.617000
17/07/2025 +0.0045% 1518.651800 1518.720100 +0.068300
15/07/2025 -0.0181% 1518.926200 1518.651800 -0.274400
14/07/2025 +1.0209% 1503.498000 1518.926200 +15.428200
11/07/2025 +0.6828% 1493.267000 1503.498000 +10.231000
10/07/2025 +0.9123% 1479.705200 1493.267000 +13.561800
09/07/2025 -0.0700% 1480.741000 1479.705200 -1.035800
08/07/2025 -0.0625% 1481.667200 1480.741000 -0.926200
07/07/2025 +0.8105% 1469.706500 1481.667200 +11.960700
04/07/2025 +1.3205% 1450.426900 1469.706500 +19.279600
03/07/2025 +0.6427% 1441.135000 1450.426900 +9.291900
02/07/2025 -0.4036% 1446.963500 1441.135000 -5.828500
01/07/2025 -0.1296% 1448.839800 1446.963500 -1.876300
30/06/2025 +0.2162% 1445.711200 1448.839800 +3.128600
27/06/2025 +1.4828% 1424.433000 1445.711200 +21.278200
26/06/2025 -0.3723% 1429.746000 1424.433000 -5.313000
25/06/2025 +2.2912% 1397.359800 1429.746000 +32.386200
24/06/2025 -1.6658% 1420.832200 1397.359800 -23.472400
23/06/2025 +0.3357% 1416.071000 1420.832200 +4.761200
19/06/2025 +0.4752% 1409.358100 1416.071000 +6.712900
18/06/2025 -0.3431% 1414.201300 1409.358100 -4.843200
17/06/2025 +1.5704% 1392.166800 1414.201300 +22.034500
16/06/2025 -1.4102% 1411.938700 1392.166800 -19.771900
13/06/2025 +1.1950% 1395.166000 1411.938700 +16.772700
12/06/2025 -0.7128% 1405.146700 1395.166000 -9.980700
11/06/2025 +0.0760% 1404.079200 1405.146700 +1.067500
10/06/2025 +1.2139% 1387.137500 1404.079200 +16.941700
09/06/2025 +0.3300% 1382.567300 1387.137500 +4.570200
06/06/2025 +0.1716% 1380.196400 1382.567300 +2.370900
05/06/2025 -0.3794% 1385.442900 1380.196400 -5.246500
04/06/2025 +0.0152% 1385.232200 1385.442900 +0.210700
03/06/2025 +0.6822% 1375.814100 1385.232200 +9.418100
02/06/2025 -0.0544% 1376.563100 1375.814100 -0.749000
30/05/2025 +0.0941% 1375.268800 1376.563100 +1.294300
29/05/2025 -0.2936% 1379.312600 1375.268800 -4.043800
28/05/2025 +2.3359% 1347.467100 1379.312600 +31.845500
27/05/2025 +0.0020% 1347.439500 1347.467100 +0.027600
26/05/2025 -0.9135% 1359.804700 1347.439500 -12.365200
23/05/2025 -0.3468% 1364.528100 1359.804700 -4.723400
Mostrando 1 - 100 de 470 registros