Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0744%
Máximo
1.7651%
Mínimo
-2.4190%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1544 registros