Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
-0.1479%
Máximo
3.0384%
Mínimo
-4.2478%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +2.5001% 2087.956600 2140.815500 +52.858900
26/05/2022 +1.9922% 2046.771700 2087.956600 +41.184900
25/05/2022 +0.9271% 2027.883500 2046.771700 +18.888200
24/05/2022 -0.9972% 2048.207500 2027.883500 -20.324000
23/05/2022 +1.9918% 2007.815700 2048.207500 +40.391800
20/05/2022 +0.0161% 2007.492800 2007.815700 +0.322900
19/05/2022 -0.8211% 2024.044900 2007.492800 -16.552100
18/05/2022 -4.2478% 2111.874200 2024.044900 -87.829300
17/05/2022 +1.9341% 2071.421900 2111.874200 +40.452300
16/05/2022 -0.4991% 2081.787100 2071.421900 -10.365200
13/05/2022 +2.4230% 2031.952200 2081.787100 +49.834900
12/05/2022 -0.2328% 2036.687400 2031.952200 -4.735200
11/05/2022 -1.9292% 2076.360500 2036.687400 -39.673100
10/05/2022 +0.3770% 2068.547200 2076.360500 +7.813300
09/05/2022 -3.2697% 2137.300400 2068.547200 -68.753200
06/05/2022 -0.4837% 2147.662900 2137.300400 -10.362500
05/05/2022 -3.9016% 2233.112300 2147.662900 -85.449400
04/05/2022 +3.0384% 2166.282700 2233.112300 +66.829600
03/05/2022 +0.3146% 2159.477500 2166.282700 +6.805200
02/05/2022 +0.7527% 2143.284300 2159.477500 +16.193200
29/04/2022 -4.0308% 2231.440300 2143.284300 -88.156000
28/04/2022 +2.7888% 2170.069600 2231.440300 +61.370700
27/04/2022 +0.1799% 2166.169400 2170.069600 +3.900200
26/04/2022 -3.1858% 2236.290600 2166.169400 -70.121200
25/04/2022 +0.7286% 2220.055500 2236.290600 +16.235100
22/04/2022 -2.8033% 2283.171600 2220.055500 -63.116100
21/04/2022 -1.4216% 2315.861000 2283.171600 -32.689400
20/04/2022 -0.4460% 2326.212600 2315.861000 -10.351600
19/04/2022 +1.6404% 2288.365400 2326.212600 +37.847200
18/04/2022 -0.0288% 2289.024800 2288.365400 -0.659400
14/04/2022 -1.4577% 2322.636300 2289.024800 -33.611500
13/04/2022 +1.1791% 2295.411500 2322.636300 +27.224800
12/04/2022 -0.3681% 2303.875700 2295.411500 -8.464200
11/04/2022 -1.9615% 2349.512200 2303.875700 -45.636500
08/04/2022 -0.5054% 2361.416200 2349.512200 -11.904000
07/04/2022 +0.3977% 2352.043700 2361.416200 +9.372500
06/04/2022 -1.2440% 2381.486100 2352.043700 -29.442400
05/04/2022 -1.3907% 2414.837500 2381.486100 -33.351400
04/04/2022 +1.1239% 2387.847900 2414.837500 +26.989600
01/04/2022 +0.2723% 2381.354200 2387.847900 +6.493700
31/03/2022 -1.6592% 2421.194700 2381.354200 -39.840500
30/03/2022 -0.6496% 2436.974300 2421.194700 -15.779600
29/03/2022 +1.1251% 2409.709900 2436.974300 +27.264400
28/03/2022 +0.9765% 2386.292900 2409.709900 +23.417000
25/03/2022 +0.3873% 2377.068600 2386.292900 +9.224300
24/03/2022 +1.4821% 2342.097900 2377.068600 +34.970700
23/03/2022 -1.2497% 2371.550500 2342.097900 -29.452600
22/03/2022 +1.3307% 2340.201600 2371.550500 +31.348900
21/03/2022 -0.0893% 2342.291400 2340.201600 -2.089800
18/03/2022 +1.3066% 2311.887100 2342.291400 +30.404300
17/03/2022 +1.2237% 2283.768700 2311.887100 +28.118400
16/03/2022 +2.3589% 2230.527400 2283.768700 +53.241300
15/03/2022 +2.3798% 2178.071800 2230.527400 +52.455600
14/03/2022 -0.8945% 2197.642100 2178.071800 -19.570300
11/03/2022 -1.3633% 2227.807700 2197.642100 -30.165600
10/03/2022 -0.4940% 2238.839600 2227.807700 -11.031900
09/03/2022 +2.7703% 2177.667300 2238.839600 +61.172300
08/03/2022 -0.7536% 2194.140000 2177.667300 -16.472700
07/03/2022 -3.1097% 2263.442100 2194.140000 -69.302100
04/03/2022 -0.9241% 2284.454800 2263.442100 -21.012700
03/03/2022 -0.7162% 2300.874300 2284.454800 -16.419500
02/03/2022 +1.6764% 2262.623000 2300.874300 +38.251300
01/03/2022 -1.4858% 2296.492300 2262.623000 -33.869300
28/02/2022 -0.1438% 2299.797200 2296.492300 -3.304900
25/02/2022 +2.0876% 2252.283700 2299.797200 +47.513500
24/02/2022 +1.6661% 2215.070000 2252.283700 +37.213700
23/02/2022 -1.9818% 2259.406400 2215.070000 -44.336400
22/02/2022 -1.1031% 2284.467500 2259.406400 -25.061100
21/02/2022 -0.0116% 2284.732400 2284.467500 -0.264900
18/02/2022 -0.8460% 2304.142200 2284.732400 -19.409800
17/02/2022 -2.2290% 2356.078900 2304.142200 -51.936700
16/02/2022 +0.0098% 2355.848300 2356.078900 +0.230600
15/02/2022 +1.6033% 2318.378000 2355.848300 +37.470300
14/02/2022 -0.1811% 2322.579600 2318.378000 -4.201600
11/02/2022 -2.1678% 2373.478000 2322.579600 -50.898400
10/02/2022 -1.8756% 2418.415900 2373.478000 -44.937900
09/02/2022 +1.3248% 2386.588400 2418.415900 +31.827500
08/02/2022 +0.8007% 2367.555100 2386.588400 +19.033300
07/02/2022 -0.5636% 2380.935700 2367.555100 -13.380600
04/02/2022 +0.8261% 2361.348400 2380.935700 +19.587300
03/02/2022 -2.7925% 2428.217500 2361.348400 -66.869100
02/02/2022 +0.9254% 2405.851600 2428.217500 +22.365900
01/02/2022 +0.6869% 2389.382900 2405.851600 +16.468700
31/01/2022 +1.9641% 2342.912000 2389.382900 +46.470900
28/01/2022 +2.7042% 2280.404900 2342.912000 +62.507100
27/01/2022 -0.4810% 2291.399600 2280.404900 -10.994700
26/01/2022 +0.0121% 2291.122600 2291.399600 +0.277000
25/01/2022 -1.2348% 2319.589100 2291.122600 -28.466500
24/01/2022 +0.1097% 2317.045800 2319.589100 +2.543300
21/01/2022 -2.0945% 2366.089100 2317.045800 -49.043300
20/01/2022 -1.0660% 2391.446800 2366.089100 -25.357700
19/01/2022 -0.9618% 2414.559100 2391.446800 -23.112300
18/01/2022 -1.9496% 2462.095900 2414.559100 -47.536800
17/01/2022 -0.0138% 2462.436500 2462.095900 -0.340600
14/01/2022 +0.1504% 2458.734900 2462.436500 +3.701600
13/01/2022 -1.7242% 2501.496600 2458.734900 -42.761700
12/01/2022 +0.3273% 2493.323500 2501.496600 +8.173100
11/01/2022 +0.8730% 2471.651100 2493.323500 +21.672400
10/01/2022 -0.0218% 2472.188800 2471.651100 -0.537700
07/01/2022 -0.3995% 2482.084300 2472.188800 -9.895500
Mostrando 901 - 1000 de 2502 registros