Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.0632%
Máximo
2.0144%
Mínimo
-2.6162%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2025 -0.0309% 9409.696800 9406.793500 -2.903300
08/09/2025 +0.6749% 9346.405600 9409.696800 +63.291200
05/09/2025 -0.7668% 9418.349000 9346.405600 -71.943400
04/09/2025 +0.9709% 9327.352500 9418.349000 +90.996500
03/09/2025 +0.0758% 9320.288300 9327.352500 +7.064200
02/09/2025 -0.4236% 9359.851700 9320.288300 -39.563400
01/09/2025 +0.3964% 9322.819800 9359.851700 +37.031900
29/08/2025 -0.8657% 9403.881100 9322.819800 -81.061300
28/08/2025 +0.1771% 9387.242200 9403.881100 +16.638900
27/08/2025 +0.7812% 9314.190300 9387.242200 +73.051900
26/08/2025 +0.3643% 9280.318000 9314.190300 +33.872300
25/08/2025 +0.6992% 9215.658500 9280.318000 +64.659500
21/08/2025 +0.2134% 9196.010100 9215.658500 +19.648400
20/08/2025 -0.3633% 9229.476200 9196.010100 -33.466100
19/08/2025 -0.7776% 9301.522500 9229.476200 -72.046300
18/08/2025 +1.0978% 9199.968300 9301.522500 +101.554200
13/08/2025 -0.4101% 9237.776300 9199.968300 -37.808000
12/08/2025 +0.3570% 9204.858400 9237.776300 +32.917900
11/08/2025 +0.3777% 9170.158800 9204.858400 +34.699600
08/08/2025 -0.0492% 9174.670600 9170.158800 -4.511800
07/08/2025 -0.6624% 9235.641200 9174.670600 -60.970600
06/08/2025 +1.7579% 9074.707300 9235.641200 +160.933900
05/08/2025 -0.2117% 9093.939500 9074.707300 -19.232200
04/08/2025 +0.7926% 9022.145100 9093.939500 +71.794400
01/08/2025 -2.6162% 9261.298500 9022.145100 -239.153400
31/07/2025 -0.4908% 9306.865700 9261.298500 -45.567200
30/07/2025 +0.7268% 9239.469600 9306.865700 +67.396100
29/07/2025 -0.3448% 9271.382100 9239.469600 -31.912500
28/07/2025 +1.3416% 9147.830600 9271.382100 +123.551500
25/07/2025 +0.9314% 9063.018900 9147.830600 +84.811700
24/07/2025 +0.3016% 9035.723400 9063.018900 +27.295500
23/07/2025 +0.2188% 9015.972200 9035.723400 +19.751200
22/07/2025 -0.4072% 9052.759100 9015.972200 -36.786900
21/07/2025 -0.2357% 9074.123000 9052.759100 -21.363900
18/07/2025 -0.5009% 9119.689700 9074.123000 -45.566700
17/07/2025 +0.9449% 9033.925700 9119.689700 +85.764000
15/07/2025 -0.5519% 9083.923600 9033.925700 -49.997900
14/07/2025 +1.3893% 8958.596700 9083.923600 +125.326900
11/07/2025 +0.0839% 8951.079700 8958.596700 +7.517000
10/07/2025 +0.5653% 8900.619000 8951.079700 +50.460700
09/07/2025 +0.7868% 8830.860600 8900.619000 +69.758400
08/07/2025 +0.5019% 8786.649400 8830.860600 +44.211200
Mostrando 1 - 100 de 1477 registros