Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0015%
Máximo
6.1723%
Mínimo
-5.4757%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.2008% 8769.026000 8786.649400 +17.623400
04/07/2025 +0.2863% 8743.954300 8769.026000 +25.071700
03/07/2025 +1.0734% 8650.595600 8743.954300 +93.358700
02/07/2025 +0.4383% 8612.766100 8650.595600 +37.829500
01/07/2025 -0.7537% 8677.927200 8612.766100 -65.161100
30/06/2025 +0.1697% 8663.216600 8677.927200 +14.710600
27/06/2025 +1.1119% 8567.424900 8663.216600 +95.791700
26/06/2025 +0.1411% 8555.342800 8567.424900 +12.082100
25/06/2025 -0.1725% 8570.113400 8555.342800 -14.770600
24/06/2025 +0.0602% 8564.952900 8570.113400 +5.160500
23/06/2025 +1.1881% 8463.791900 8564.952900 +101.161000
19/06/2025 -0.0032% 8464.059700 8463.791900 -0.267800
18/06/2025 +0.4746% 8423.981400 8464.059700 +40.078300
17/06/2025 -0.3570% 8454.107500 8423.981400 -30.126100
16/06/2025 +0.6915% 8395.849800 8454.107500 +58.257700
13/06/2025 -0.1705% 8410.177200 8395.849800 -14.327400
12/06/2025 -0.6254% 8462.939800 8410.177200 -52.762600
11/06/2025 -0.2562% 8484.649700 8462.939800 -21.709900
10/06/2025 +0.6908% 8426.236000 8484.649700 +58.413700
09/06/2025 +0.5066% 8383.655000 8426.236000 +42.581000
06/06/2025 +1.0546% 8295.702200 8383.655000 +87.952800
05/06/2025 -0.9630% 8375.976300 8295.702200 -80.274100
04/06/2025 -0.3890% 8408.618800 8375.976300 -32.642500
03/06/2025 +1.0965% 8316.920000 8408.618800 +91.698800
02/06/2025 +0.0442% 8313.241000 8316.920000 +3.679000
30/05/2025 +0.3483% 8284.334300 8313.241000 +28.906700
29/05/2025 -0.1867% 8299.812600 8284.334300 -15.478300
28/05/2025 -0.1089% 8308.855400 8299.812600 -9.042800
27/05/2025 +1.8221% 8158.828500 8308.855400 +150.026900
26/05/2025 -0.1582% 8171.742300 8158.828500 -12.913800
23/05/2025 -1.1382% 8265.282300 8171.742300 -93.540000
22/05/2025 -1.5347% 8393.106900 8265.282300 -127.824600
20/05/2025 +0.3737% 8361.797800 8393.106900 +31.309100
19/05/2025 -0.7947% 8428.513800 8361.797800 -66.716000
16/05/2025 +1.0478% 8340.663200 8428.513800 +87.850600
15/05/2025 +0.3596% 8310.724900 8340.663200 +29.938300
14/05/2025 -0.0413% 8314.160100 8310.724900 -3.435200
13/05/2025 +0.9989% 8231.523200 8314.160100 +82.636900
12/05/2025 +3.9479% 7912.881200 8231.523200 +318.642000
09/05/2025 -1.0352% 7995.217500 7912.881200 -82.336300
08/05/2025 +0.5495% 7951.402700 7995.217500 +43.814800
07/05/2025 +0.9283% 7877.931300 7951.402700 +73.471400
06/05/2025 -0.8174% 7942.590500 7877.931300 -64.659200
05/05/2025 -0.4696% 7979.974900 7942.590500 -37.384400
02/05/2025 +0.8590% 7911.724300 7979.974900 +68.250600
30/04/2025 +1.0098% 7832.236100 7911.724300 +79.488200
29/04/2025 +1.4668% 7718.193100 7832.236100 +114.043000
28/04/2025 +0.2061% 7702.301700 7718.193100 +15.891400
25/04/2025 +0.6829% 7649.879800 7702.301700 +52.421900
24/04/2025 +1.8319% 7511.016900 7649.879800 +138.862900
23/04/2025 +0.8048% 7450.808200 7511.016900 +60.208700
22/04/2025 +0.4744% 7415.545200 7450.808200 +35.263000
21/04/2025 -2.4755% 7601.410900 7415.545200 -185.865700
17/04/2025 -0.4096% 7632.609700 7601.410900 -31.198800
16/04/2025 -1.7409% 7766.648700 7632.609700 -134.039000
15/04/2025 +0.1662% 7753.748900 7766.648700 +12.899800
14/04/2025 +0.2118% 7737.347700 7753.748900 +16.401200
11/04/2025 -0.0514% 7741.326100 7737.347700 -3.978400
10/04/2025 -2.3115% 7922.347700 7741.326100 -181.021600
09/04/2025 +6.1723% 7448.143400 7922.347700 +474.204300
08/04/2025 +0.2573% 7429.007200 7448.143400 +19.136200
07/04/2025 +0.2198% 7412.697800 7429.007200 +16.309400
04/04/2025 -2.7476% 7619.190700 7412.697800 -206.492900
03/04/2025 -5.4757% 8048.028400 7619.190700 -428.837700
02/04/2025 +1.1833% 7953.360100 8048.028400 +94.668300
01/04/2025 -0.0650% 7958.535200 7953.360100 -5.175100
31/03/2025 +0.7856% 7896.258700 7958.535200 +62.276500
28/03/2025 -0.6820% 7950.297300 7896.258700 -54.038600
27/03/2025 +0.7313% 7892.369400 7950.297300 +57.927900
26/03/2025 -0.9592% 7968.440700 7892.369400 -76.071300
25/03/2025 -0.4533% 8004.639700 7968.440700 -36.199000
24/03/2025 +1.2974% 7901.454600 8004.639700 +103.185100
21/03/2025 +0.5687% 7856.650200 7901.454600 +44.804400
20/03/2025 +0.7573% 7797.372700 7856.650200 +59.277500
19/03/2025 +1.0242% 7717.920100 7797.372700 +79.452600
18/03/2025 -1.4861% 7833.474800 7717.920100 -115.554700
17/03/2025 -0.2835% 7855.714700 7833.474800 -22.239900
14/03/2025 +1.1429% 7766.445500 7855.714700 +89.269200
13/03/2025 -0.6494% 7817.048600 7766.445500 -50.603100
12/03/2025 +0.1234% 7807.405200 7817.048600 +9.643400
11/03/2025 -0.2793% 7829.244300 7807.405200 -21.839100
10/03/2025 -2.0653% 7992.620500 7829.244300 -163.376200
07/03/2025 +0.0231% 7990.775200 7992.620500 +1.845300
06/03/2025 -2.3415% 8180.085700 7990.775200 -189.310500
05/03/2025 -0.4643% 8218.154000 8180.085700 -38.068300
04/03/2025 -2.2540% 8405.494700 8218.154000 -187.340700
03/03/2025 -1.2098% 8507.804300 8405.494700 -102.309600
28/02/2025 +0.9794% 8424.885800 8507.804300 +82.918500
27/02/2025 -0.4242% 8460.696600 8424.885800 -35.810800
26/02/2025 +0.6126% 8409.024500 8460.696600 +51.672100
25/02/2025 -1.6144% 8545.880300 8409.024500 -136.855800
24/02/2025 -0.2287% 8565.446100 8545.880300 -19.565800
21/02/2025 -1.7420% 8715.966300 8565.446100 -150.520200
20/02/2025 -1.2383% 8824.563500 8715.966300 -108.597200
19/02/2025 +0.2768% 8800.169500 8824.563500 +24.394000
18/02/2025 +0.5541% 8751.541800 8800.169500 +48.627700
17/02/2025 +0.8479% 8677.649100 8751.541800 +73.892700
14/02/2025 -0.8542% 8752.090400 8677.649100 -74.441300
13/02/2025 +0.3559% 8721.000700 8752.090400 +31.089700
12/02/2025 -0.8967% 8799.557800 8721.000700 -78.557100
Mostrando 101 - 200 de 1477 registros