Rentabilidades Diarias

ESTADOS UNIDOS

RUN: 8712-2 | Serie: APV
Estadísticas del Período
Promedio
0.1126%
Máximo
4.0347%
Mínimo
-2.4455%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0356% 8796.426200 8799.557800 +3.131600
10/02/2025 +0.5401% 8749.047700 8796.426200 +47.378500
07/02/2025 -1.4356% 8875.557500 8749.047700 -126.509800
06/02/2025 +0.1387% 8863.258200 8875.557500 +12.299300
05/02/2025 -0.5071% 8908.314000 8863.258200 -45.055800
04/02/2025 -0.2247% 8928.350700 8908.314000 -20.036700
03/02/2025 -0.7642% 8996.839900 8928.350700 -68.489200
31/01/2025 -0.3931% 9032.272000 8996.839900 -35.432100
30/01/2025 +0.0859% 9024.515300 9032.272000 +7.756700
29/01/2025 -0.3215% 9053.576800 9024.515300 -29.061500
28/01/2025 +1.5544% 8913.932900 9053.576800 +139.643900
27/01/2025 -1.4642% 9045.410500 8913.932900 -131.477600
24/01/2025 -0.8487% 9122.508500 9045.410500 -77.098000
23/01/2025 -0.1962% 9140.421300 9122.508500 -17.912800
22/01/2025 +0.1102% 9130.350200 9140.421300 +10.071100
21/01/2025 +0.7517% 9061.975100 9130.350200 +68.375100
20/01/2025 -0.9527% 9148.725500 9061.975100 -86.750400
17/01/2025 +1.1024% 9048.428000 9148.725500 +100.297500
16/01/2025 +0.8540% 8971.487800 9048.428000 +76.940200
15/01/2025 +1.4025% 8846.539600 8971.487800 +124.948200
14/01/2025 -0.5232% 8892.946600 8846.539600 -46.407000
13/01/2025 +0.3101% 8865.409300 8892.946600 +27.537300
10/01/2025 -1.0643% 8960.267500 8865.409300 -94.858200
09/01/2025 -0.3815% 8994.518200 8960.267500 -34.250700
08/01/2025 +0.0128% 8993.364800 8994.518200 +1.153400
07/01/2025 -1.7906% 9155.846800 8993.364800 -162.482000
06/01/2025 +0.8034% 9082.582100 9155.846800 +73.264700
03/01/2025 +2.2593% 8879.680000 9082.582100 +202.902100
02/01/2025 -0.2016% 8897.598700 8879.680000 -17.918700
31/12/2024 -0.0048% 8898.024700 8897.598700 -0.426000
30/12/2024 -0.7096% 8961.385600 8898.024700 -63.360900
27/12/2024 -0.7588% 9029.646400 8961.385600 -68.260800
26/12/2024 +0.3490% 8998.185600 9029.646400 +31.460800
24/12/2024 +0.5347% 8950.202200 8998.185600 +47.983400
23/12/2024 +0.3821% 8916.067700 8950.202200 +34.134500
20/12/2024 +0.4602% 8875.130900 8916.067700 +40.936800
19/12/2024 -0.0740% 8881.697900 8875.130900 -6.567000
18/12/2024 -2.4455% 9101.578700 8881.697900 -219.880800
17/12/2024 -0.3191% 9130.672600 9101.578700 -29.093900
16/12/2024 +1.0959% 9031.159700 9130.672600 +99.512900
13/12/2024 +0.6396% 8973.583200 9031.159700 +57.576500
12/12/2024 -0.4050% 9009.998800 8973.583200 -36.415600
11/12/2024 +1.0697% 8914.135000 9009.998800 +95.863800
10/12/2024 -0.1279% 8925.541800 8914.135000 -11.406800
09/12/2024 -0.7991% 8997.148600 8925.541800 -71.606800
06/12/2024 +0.3352% 8967.044100 8997.148600 +30.104500
05/12/2024 -0.4625% 9008.610900 8967.044100 -41.566800
04/12/2024 +0.8980% 8928.077900 9008.610900 +80.533000
03/12/2024 -0.6047% 8982.230000 8928.077900 -54.152100
02/12/2024 +0.4577% 8941.211100 8982.230000 +41.018900
29/11/2024 +0.5848% 8889.074800 8941.211100 +52.136300
28/11/2024 +0.2588% 8866.099500 8889.074800 +22.975300
27/11/2024 -0.3381% 8896.129400 8866.099500 -30.029900
26/11/2024 +0.1110% 8886.260800 8896.129400 +9.868600
25/11/2024 -0.0456% 8890.314100 8886.260800 -4.053300
22/11/2024 +1.5877% 8750.280100 8890.314100 +140.034000
21/11/2024 +0.7101% 8688.364500 8750.280100 +61.915600
20/11/2024 -0.1272% 8699.427000 8688.364500 -11.062500
19/11/2024 -0.1334% 8711.042800 8699.427000 -11.615800
18/11/2024 +0.6641% 8653.381500 8711.042800 +57.661300
15/11/2024 -1.6760% 8799.636400 8653.381500 -146.254900
14/11/2024 -1.2120% 8906.939800 8799.636400 -107.303400
13/11/2024 -0.2046% 8925.182600 8906.939800 -18.242800
12/11/2024 -0.0740% 8931.789600 8925.182600 -6.607000
11/11/2024 +2.0477% 8750.756100 8931.789600 +181.033500
08/11/2024 +1.6755% 8605.357800 8750.756100 +145.398300
07/11/2024 -0.8686% 8680.433400 8605.357800 -75.075600
06/11/2024 +4.0347% 8337.171600 8680.433400 +343.261800
05/11/2024 +0.9522% 8258.163100 8337.171600 +79.008500
04/11/2024 -2.2088% 8442.596600 8258.163100 -184.433500
30/10/2024 +0.7938% 8375.840900 8442.596600 +66.755700
29/10/2024 +0.7549% 8312.848900 8375.840900 +62.992000
28/10/2024 -0.2026% 8329.703900 8312.848900 -16.855000
25/10/2024 +0.6199% 8278.226900 8329.703900 +51.477000
24/10/2024 -0.0111% 8279.144900 8278.226900 -0.918000
23/10/2024 -0.9380% 8357.170200 8279.144900 -78.025300
22/10/2024 -0.6257% 8409.627800 8357.170200 -52.457600
21/10/2024 +0.3873% 8377.117200 8409.627800 +32.510600
18/10/2024 +0.4537% 8339.196900 8377.117200 +37.920300
17/10/2024 +0.5396% 8294.321800 8339.196900 +44.875100
16/10/2024 +0.6569% 8240.013200 8294.321800 +54.308600
15/10/2024 +0.2701% 8217.788400 8240.013200 +22.224800
14/10/2024 +0.9945% 8136.464500 8217.788400 +81.323900
11/10/2024 -0.0072% 8137.050100 8136.464500 -0.585600
10/10/2024 -0.5678% 8183.380500 8137.050100 -46.330400
09/10/2024 +0.9105% 8109.211000 8183.380500 +74.169500
08/10/2024 +1.5791% 7982.167700 8109.211000 +127.043300
07/10/2024 -0.2322% 8000.726700 7982.167700 -18.559000
04/10/2024 +1.2064% 7904.782800 8000.726700 +95.943900
03/10/2024 +0.9725% 7828.279600 7904.782800 +76.503200
02/10/2024 +0.9149% 7756.983400 7828.279600 +71.296200
01/10/2024 -0.5544% 7800.109300 7756.983400 -43.125900
30/09/2024 +0.2336% 7781.910300 7800.109300 +18.199000
27/09/2024 -0.5398% 7824.030700 7781.910300 -42.120400
26/09/2024 -0.7276% 7881.169500 7824.030700 -57.138800
25/09/2024 -0.0697% 7886.665500 7881.169500 -5.496000
24/09/2024 -1.1709% 7979.556600 7886.665500 -92.891100
23/09/2024 +1.0172% 7898.800900 7979.556600 +80.755700
17/09/2024 +0.6119% 7850.611800 7898.800900 +48.189100
16/09/2024 -0.1555% 7862.832500 7850.611800 -12.220700
Mostrando 201 - 300 de 1477 registros