Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0669%
Máximo
1.9467%
Mínimo
-2.9496%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2026 -2.3126% 3801.805300 3714.894100 -86.911200
19/01/2026 -0.0144% 3802.351900 3801.805300 -0.546600
16/01/2026 +0.0259% 3801.367400 3802.351900 +0.984500
15/01/2026 +0.1828% 3794.423100 3801.367400 +6.944300
14/01/2026 -0.8525% 3826.907000 3794.423100 -32.483900
13/01/2026 -0.2926% 3838.121000 3826.907000 -11.214000
12/01/2026 +0.1583% 3832.050800 3838.121000 +6.070200
09/01/2026 +0.6180% 3808.442900 3832.050800 +23.607900
08/01/2026 -0.2740% 3818.894200 3808.442900 -10.451300
07/01/2026 -0.0259% 3819.883300 3818.894200 -0.989100
06/01/2026 +0.4190% 3803.910900 3819.883300 +15.972400
05/01/2026 +0.4508% 3786.799600 3803.910900 +17.111300
02/01/2026 -0.6193% 3810.325200 3786.799600 -23.525600
31/12/2025 -0.1295% 3815.261000 3810.325200 -4.935800
29/12/2025 -0.4151% 3831.132000 3815.261000 -15.871000
26/12/2025 -0.0451% 3832.861300 3831.132000 -1.729300
24/12/2025 +0.3216% 3820.555100 3832.861300 +12.306200
23/12/2025 +0.6722% 3794.958400 3820.555100 +25.596700
22/12/2025 +0.5966% 3772.383300 3794.958400 +22.575100
19/12/2025 +1.1243% 3730.206900 3772.383300 +42.176400
18/12/2025 +1.0171% 3692.459900 3730.206900 +37.747000
17/12/2025 -1.4989% 3748.223800 3692.459900 -55.763900
16/12/2025 -0.0869% 3751.482200 3748.223800 -3.258400
15/12/2025 -1.4706% 3807.059400 3751.482200 -55.577200
11/12/2025 -0.0852% 3810.306200 3807.059400 -3.246800
10/12/2025 +0.5034% 3791.172700 3810.306200 +19.133500
09/12/2025 -0.3534% 3804.594900 3791.172700 -13.422200
05/12/2025 +0.2552% 3794.897200 3804.594900 +9.697700
04/12/2025 +0.0797% 3791.875500 3794.897200 +3.021700
03/12/2025 +0.1505% 3786.172800 3791.875500 +5.702700
02/12/2025 +0.3568% 3772.687100 3786.172800 +13.485700
01/12/2025 -0.4345% 3789.114300 3772.687100 -16.427200
28/11/2025 +0.4941% 3770.438200 3789.114300 +18.676100
27/11/2025 -0.0047% 3770.616500 3770.438200 -0.178300
26/11/2025 +0.6492% 3746.217900 3770.616500 +24.398600
25/11/2025 +0.7580% 3717.927500 3746.217900 +28.290400
24/11/2025 +1.9149% 3647.411600 3717.927500 +70.515900
21/11/2025 +0.7193% 3621.269800 3647.411600 +26.141800
20/11/2025 -1.6965% 3683.229300 3621.269800 -61.959500
19/11/2025 +0.5989% 3661.234700 3683.229300 +21.994600
18/11/2025 -0.1343% 3666.156000 3661.234700 -4.921300
17/11/2025 -1.7823% 3732.082200 3666.156000 -65.926200
14/11/2025 +0.0208% 3731.305400 3732.082200 +0.776800
13/11/2025 -1.8297% 3800.207000 3731.305400 -68.901600
12/11/2025 +0.0219% 3799.373200 3800.207000 +0.833800
11/11/2025 +0.1385% 3794.113600 3799.373200 +5.259600
10/11/2025 +1.9467% 3720.966200 3794.113600 +73.147400
07/11/2025 -0.1929% 3728.151300 3720.966200 -7.185100
06/11/2025 -1.3096% 3777.296400 3728.151300 -49.145100
05/11/2025 +0.3170% 3765.341700 3777.296400 +11.954700
04/11/2025 -1.3643% 3817.063700 3765.341700 -51.722000
03/11/2025 +0.6389% 3792.755400 3817.063700 +24.308300
30/10/2025 -1.1726% 3837.490400 3792.755400 -44.735000
29/10/2025 +0.3932% 3822.431100 3837.490400 +15.059300
28/10/2025 +0.6162% 3798.951200 3822.431100 +23.479900
27/10/2025 +1.5049% 3742.207600 3798.951200 +56.743600
24/10/2025 +0.9442% 3707.038300 3742.207600 +35.169300
23/10/2025 +0.5924% 3685.143700 3707.038300 +21.894600
22/10/2025 -0.5663% 3706.071500 3685.143700 -20.927800
21/10/2025 -0.1342% 3711.049500 3706.071500 -4.978000
20/10/2025 +1.1055% 3670.248600 3711.049500 +40.800900
17/10/2025 +0.5751% 3649.200700 3670.248600 +21.047900
16/10/2025 -0.4692% 3666.364600 3649.200700 -17.163900
15/10/2025 +0.5308% 3646.956000 3666.364600 +19.408600
14/10/2025 -0.4910% 3664.907000 3646.956000 -17.951000
13/10/2025 +1.7684% 3600.665900 3664.907000 +64.241100
10/10/2025 -2.9496% 3708.452500 3600.665900 -107.786600
09/10/2025 -0.0839% 3711.566500 3708.452500 -3.114000
08/10/2025 +0.6704% 3686.767700 3711.566500 +24.798800
07/10/2025 -0.4336% 3702.787200 3686.767700 -16.019500
06/10/2025 +0.5630% 3682.000300 3702.787200 +20.786900
03/10/2025 -0.1229% 3686.528700 3682.000300 -4.528400
02/10/2025 +0.0049% 3686.348800 3686.528700 +0.179900
01/10/2025 +0.4448% 3669.989500 3686.348800 +16.359300
30/09/2025 +0.4649% 3652.965800 3669.989500 +17.023700
29/09/2025 +0.1721% 3646.683300 3652.965800 +6.282500
26/09/2025 +0.3883% 3632.552300 3646.683300 +14.131000
25/09/2025 -0.4313% 3648.253000 3632.552300 -15.700700
24/09/2025 -0.2897% 3658.838500 3648.253000 -10.585500
23/09/2025 -0.8463% 3689.935600 3658.838500 -31.097100
22/09/2025 +1.6780% 3628.534900 3689.935600 +61.400700
17/09/2025 -0.1751% 3634.893300 3628.534900 -6.358400
16/09/2025 -0.0455% 3636.548100 3634.893300 -1.654800
15/09/2025 +0.7711% 3608.615100 3636.548100 +27.933000
12/09/2025 +0.2083% 3601.105000 3608.615100 +7.510100
11/09/2025 +0.5914% 3579.869300 3601.105000 +21.235700
10/09/2025 +0.5331% 3560.834400 3579.869300 +19.034900
09/09/2025 +0.4779% 3543.856500 3560.834400 +16.977900
08/09/2025 +0.3004% 3533.225500 3543.856500 +10.631000
05/09/2025 -0.3675% 3546.233900 3533.225500 -13.008400
04/09/2025 +0.8865% 3514.934400 3546.233900 +31.299500
03/09/2025 +0.8011% 3486.887200 3514.934400 +28.047200
02/09/2025 -0.6794% 3510.659000 3486.887200 -23.771800
01/09/2025 -0.0141% 3511.154200 3510.659000 -0.495200
29/08/2025 -0.8185% 3540.009200 3511.154200 -28.855000
28/08/2025 +0.4014% 3525.829600 3540.009200 +14.179600
27/08/2025 +0.1855% 3519.296200 3525.829600 +6.533400
26/08/2025 +0.5034% 3501.625900 3519.296200 +17.670300
25/08/2025 +1.1878% 3460.279500 3501.625900 +41.346400
21/08/2025 -0.4118% 3474.557900 3460.279500 -14.278400
Mostrando 1 - 100 de 2502 registros