Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.1387%
Máximo
6.1723%
Mínimo
-5.4757%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros