Rentabilidades Diarias

TOP USA

RUN: 8479-4 | Serie: APV
Estadísticas del Período
Promedio
0.0046%
Máximo
6.7565%
Mínimo
-5.1044%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.3030% 6880.724300 6901.602500 +20.878200
04/07/2025 +0.3466% 6856.920000 6880.724300 +23.804300
03/07/2025 +1.0014% 6788.597300 6856.920000 +68.322700
02/07/2025 +0.3622% 6764.051200 6788.597300 +24.546100
01/07/2025 -0.7707% 6816.386400 6764.051200 -52.335200
30/06/2025 +0.1550% 6805.829700 6816.386400 +10.556700
27/06/2025 +1.0985% 6731.475300 6805.829700 +74.354400
26/06/2025 +0.1503% 6721.367600 6731.475300 +10.107700
25/06/2025 -0.1454% 6731.148500 6721.367600 -9.780900
24/06/2025 +0.0021% 6731.006400 6731.148500 +0.142100
23/06/2025 +1.1545% 6653.747100 6731.006400 +77.259300
19/06/2025 +0.0292% 6651.803800 6653.747100 +1.943300
18/06/2025 +0.3578% 6628.043700 6651.803800 +23.760100
17/06/2025 -0.2966% 6647.729300 6628.043700 -19.685600
16/06/2025 +0.5833% 6609.068800 6647.729300 +38.660500
13/06/2025 -0.1716% 6620.422000 6609.068800 -11.353200
12/06/2025 -0.4374% 6649.443500 6620.422000 -29.021500
11/06/2025 -0.3063% 6669.844300 6649.443500 -20.400800
10/06/2025 +0.6396% 6627.322200 6669.844300 +42.522100
09/06/2025 +0.4619% 6596.778500 6627.322200 +30.543700
06/06/2025 +1.0747% 6526.261800 6596.778500 +70.516700
05/06/2025 -0.9452% 6588.243200 6526.261800 -61.981400
04/06/2025 -0.3906% 6614.026900 6588.243200 -25.783700
03/06/2025 +0.9329% 6552.612100 6614.026900 +61.414800
02/06/2025 +0.1730% 6541.287400 6552.612100 +11.324700
30/05/2025 +0.4077% 6514.675400 6541.287400 +26.612000
29/05/2025 -0.0440% 6517.540900 6514.675400 -2.865500
28/05/2025 -0.1242% 6525.640600 6517.540900 -8.099700
27/05/2025 +1.8610% 6405.321400 6525.640600 +120.319200
26/05/2025 -0.2603% 6422.013100 6405.321400 -16.691700
23/05/2025 -1.0986% 6492.951700 6422.013100 -70.938600
22/05/2025 -1.4842% 6590.038300 6492.951700 -97.086600
20/05/2025 +0.3192% 6569.038100 6590.038300 +21.000200
19/05/2025 -0.7124% 6616.002100 6569.038100 -46.964000
16/05/2025 +1.1178% 6542.462100 6616.002100 +73.540000
15/05/2025 +0.4041% 6516.080300 6542.462100 +26.381800
14/05/2025 -0.0371% 6518.497100 6516.080300 -2.416800
13/05/2025 +0.7534% 6469.571600 6518.497100 +48.925500
12/05/2025 +3.9065% 6221.710400 6469.571600 +247.861200
09/05/2025 -1.0340% 6286.378300 6221.710400 -64.667900
08/05/2025 +0.3626% 6263.624200 6286.378300 +22.754100
07/05/2025 +0.8810% 6208.681800 6263.624200 +54.942400
06/05/2025 -0.8140% 6259.428700 6208.681800 -50.746900
05/05/2025 -0.5692% 6295.159600 6259.428700 -35.730900
02/05/2025 +0.8329% 6242.944000 6295.159600 +52.215600
30/04/2025 +1.0182% 6179.701900 6242.944000 +63.242100
29/04/2025 +1.4234% 6092.361200 6179.701900 +87.340700
28/04/2025 +0.1957% 6080.448800 6092.361200 +11.912400
25/04/2025 +0.5894% 6044.713900 6080.448800 +35.734900
24/04/2025 +1.7114% 5942.144300 6044.713900 +102.569600
23/04/2025 +0.6082% 5906.115500 5942.144300 +36.028800
22/04/2025 +0.6612% 5867.191000 5906.115500 +38.924500
21/04/2025 -2.6423% 6024.285900 5867.191000 -157.094900
17/04/2025 -0.2530% 6039.543900 6024.285900 -15.258000
16/04/2025 -1.7484% 6146.068100 6039.543900 -106.524200
15/04/2025 -0.0393% 6148.485200 6146.068100 -2.417100
14/04/2025 +0.1829% 6137.248900 6148.485200 +11.236300
11/04/2025 +0.1922% 6125.466900 6137.248900 +11.782000
10/04/2025 -2.6951% 6292.796200 6125.466900 -167.329300
09/04/2025 +6.7565% 5881.666900 6292.796200 +411.129300
08/04/2025 -0.0208% 5882.888100 5881.666900 -1.221200
07/04/2025 +0.4398% 5857.073800 5882.888100 +25.814300
04/04/2025 -2.7324% 6019.318900 5857.073800 -162.245100
03/04/2025 -5.1044% 6334.547300 6019.318900 -315.228400
02/04/2025 +1.0479% 6268.514800 6334.547300 +66.032500
01/04/2025 -0.1086% 6275.323900 6268.514800 -6.809100
31/03/2025 +1.0472% 6209.948900 6275.323900 +65.375000
28/03/2025 -0.5144% 6241.974400 6209.948900 -32.025500
27/03/2025 +0.8131% 6191.428500 6241.974400 +50.545900
26/03/2025 -0.9034% 6247.612500 6191.428500 -56.184000
25/03/2025 -0.5279% 6280.682700 6247.612500 -33.070200
24/03/2025 +1.0952% 6212.272900 6280.682700 +68.409800
21/03/2025 +0.7001% 6168.935100 6212.272900 +43.337800
20/03/2025 +0.7088% 6125.364000 6168.935100 +43.571100
19/03/2025 +1.0092% 6063.859600 6125.364000 +61.504400
18/03/2025 -1.6789% 6166.526900 6063.859600 -102.667300
17/03/2025 -0.2533% 6182.169400 6166.526900 -15.642500
14/03/2025 +1.2588% 6104.837400 6182.169400 +77.332000
13/03/2025 -0.6291% 6143.366500 6104.837400 -38.529100
12/03/2025 -0.0581% 6146.933900 6143.366500 -3.567400
11/03/2025 -0.1185% 6154.219300 6146.933900 -7.285400
10/03/2025 -2.3186% 6298.579700 6154.219300 -144.360400
07/03/2025 +0.6459% 6258.031000 6298.579700 +40.548700
06/03/2025 -2.8402% 6438.322500 6258.031000 -180.291500
05/03/2025 -0.2636% 6455.319000 6438.322500 -16.996500
04/03/2025 -1.7007% 6566.040600 6455.319000 -110.721600
03/03/2025 -1.7419% 6681.414300 6566.040600 -115.373700
28/02/2025 +1.7372% 6566.348400 6681.414300 +115.065900
27/02/2025 -0.5591% 6603.162800 6566.348400 -36.814400
26/02/2025 +0.1477% 6593.415800 6603.162800 +9.747000
25/02/2025 -1.1583% 6670.229200 6593.415800 -76.813400
24/02/2025 +0.0050% 6669.894000 6670.229200 +0.335200
21/02/2025 -1.9434% 6800.786000 6669.894000 -130.892000
20/02/2025 -1.1720% 6880.961900 6800.786000 -80.175900
19/02/2025 +0.4159% 6852.403000 6880.961900 +28.558900
18/02/2025 +0.6049% 6811.079400 6852.403000 +41.323600
17/02/2025 +0.8427% 6753.922300 6811.079400 +57.157100
14/02/2025 -1.0978% 6828.472200 6753.922300 -74.549900
13/02/2025 +0.2730% 6809.856000 6828.472200 +18.616200
12/02/2025 -0.8782% 6869.922400 6809.856000 -60.066400
Mostrando 101 - 200 de 1477 registros