Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0438%
Máximo
2.1345%
Mínimo
-2.7217%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.2287% 2487.766300 2482.084300 -5.682000
05/01/2022 -2.0696% 2539.789500 2487.766300 -52.023200
04/01/2022 -0.4033% 2550.052500 2539.789500 -10.263000
03/01/2022 +0.6260% 2534.138600 2550.052500 +15.913900
31/12/2021 -0.0047% 2534.258200 2534.138600 -0.119600
30/12/2021 -0.3325% 2542.699000 2534.258200 -8.440800
29/12/2021 +0.0461% 2541.527400 2542.699000 +1.171600
28/12/2021 -0.1929% 2546.435700 2541.527400 -4.908300
27/12/2021 +1.3257% 2512.900800 2546.435700 +33.534900
24/12/2021 -0.0060% 2513.050400 2512.900800 -0.149600
23/12/2021 +0.6368% 2497.098900 2513.050400 +15.951500
22/12/2021 +1.1011% 2469.753300 2497.098900 +27.345600
21/12/2021 +1.6883% 2428.405600 2469.753300 +41.347700
20/12/2021 -1.1095% 2455.499100 2428.405600 -27.093500
17/12/2021 -1.0759% 2482.061400 2455.499100 -26.562300
16/12/2021 -1.1401% 2510.521800 2482.061400 -28.460400
15/12/2021 +1.7844% 2466.121100 2510.521800 +44.400700
14/12/2021 -0.7386% 2484.404200 2466.121100 -18.283100
13/12/2021 -1.0267% 2510.042300 2484.404200 -25.638100
10/12/2021 +1.0673% 2483.395200 2510.042300 +26.647100
09/12/2021 -0.4318% 2494.140700 2483.395200 -10.745500
07/12/2021 +2.1345% 2441.468400 2494.140700 +52.672300
06/12/2021 +1.0657% 2415.588400 2441.468400 +25.880000
03/12/2021 -0.9716% 2439.171900 2415.588400 -23.583500
02/12/2021 +1.0557% 2413.556700 2439.171900 +25.615200
01/12/2021 -1.1976% 2442.636300 2413.556700 -29.079600
30/11/2021 -1.6520% 2483.323800 2442.636300 -40.687500
29/11/2021 +1.4214% 2448.276600 2483.323800 +35.047200
26/11/2021 -2.1818% 2502.279200 2448.276600 -54.002600
25/11/2021 -0.0049% 2502.400600 2502.279200 -0.121400
24/11/2021 +0.2956% 2495.014600 2502.400600 +7.386000
23/11/2021 +0.0650% 2493.394200 2495.014600 +1.620400
22/11/2021 -0.4754% 2505.277200 2493.394200 -11.883000
19/11/2021 +0.0048% 2505.156700 2505.277200 +0.120500
18/11/2021 +0.5937% 2490.328200 2505.156700 +14.828500
17/11/2021 -0.1471% 2493.995200 2490.328200 -3.667000
16/11/2021 +0.4208% 2483.522900 2493.995200 +10.472300
15/11/2021 -0.0431% 2484.592400 2483.522900 -1.069500
12/11/2021 +0.7655% 2465.644900 2484.592400 +18.947500
11/11/2021 -0.0376% 2466.571300 2465.644900 -0.926400
10/11/2021 -0.8389% 2487.351500 2466.571300 -20.780200
09/11/2021 -0.5240% 2500.419100 2487.351500 -13.067600
08/11/2021 -0.0086% 2500.633800 2500.419100 -0.214700
05/11/2021 +0.2376% 2494.699400 2500.633800 +5.934400
04/11/2021 +0.5734% 2480.436400 2494.699400 +14.263000
03/11/2021 +0.7531% 2461.826000 2480.436400 +18.610400
02/11/2021 +0.3789% 2452.516900 2461.826000 +9.309100
29/10/2021 +0.2769% 2445.734100 2452.516900 +6.782800
28/10/2021 +0.9363% 2422.942100 2445.734100 +22.792000
27/10/2021 -0.2112% 2428.065200 2422.942100 -5.123100
26/10/2021 +0.3051% 2420.668200 2428.065200 +7.397000
25/10/2021 +0.6346% 2405.354900 2420.668200 +15.313300
22/10/2021 -0.2647% 2411.729700 2405.354900 -6.374800
21/10/2021 +0.2980% 2404.552700 2411.729700 +7.177000
20/10/2021 +0.2286% 2399.062500 2404.552700 +5.490200
19/10/2021 +0.7904% 2380.175300 2399.062500 +18.887200
18/10/2021 +0.4401% 2369.723500 2380.175300 +10.451800
15/10/2021 +0.9259% 2347.882800 2369.723500 +21.840700
14/10/2021 +1.6291% 2309.942200 2347.882800 +37.940600
13/10/2021 +0.3550% 2301.755500 2309.942200 +8.186700
12/10/2021 -1.1226% 2327.741000 2301.755500 -25.985500
08/10/2021 -0.1885% 2332.131900 2327.741000 -4.390900
07/10/2021 +0.8015% 2313.514400 2332.131900 +18.617500
06/10/2021 +0.4984% 2302.013200 2313.514400 +11.501200
05/10/2021 +1.1440% 2275.827700 2302.013200 +26.185500
04/10/2021 -1.5598% 2311.604500 2275.827700 -35.776800
01/10/2021 +1.0899% 2286.547600 2311.604500 +25.056900
30/09/2021 -1.0587% 2310.882800 2286.547600 -24.335200
29/09/2021 +0.1498% 2307.424000 2310.882800 +3.458800
28/09/2021 -2.2339% 2359.548800 2307.424000 -52.124800
27/09/2021 -0.4369% 2369.880800 2359.548800 -10.332000
24/09/2021 +0.1562% 2366.181400 2369.880800 +3.699400
23/09/2021 +1.1398% 2339.363700 2366.181400 +26.817700
22/09/2021 +0.8727% 2319.036700 2339.363700 +20.327000
21/09/2021 +0.0163% 2318.657700 2319.036700 +0.379000
20/09/2021 -2.7217% 2382.631300 2318.657700 -63.973600
16/09/2021 -0.1191% 2385.471600 2382.631300 -2.840300
15/09/2021 +0.7936% 2366.616500 2385.471600 +18.855100
14/09/2021 -0.5232% 2379.029900 2366.616500 -12.413400
13/09/2021 +0.1796% 2374.761300 2379.029900 +4.268600
10/09/2021 -0.8363% 2394.705100 2374.761300 -19.943800
09/09/2021 -0.5187% 2407.158900 2394.705100 -12.453800
08/09/2021 -0.1948% 2411.853300 2407.158900 -4.694400
07/09/2021 -0.1281% 2414.943700 2411.853300 -3.090400
06/09/2021 -0.0144% 2415.291900 2414.943700 -0.348200
03/09/2021 +0.1020% 2412.829200 2415.291900 +2.462700
02/09/2021 +0.1569% 2409.047600 2412.829200 +3.781600
01/09/2021 +0.0638% 2407.510900 2409.047600 +1.536700
31/08/2021 -0.1898% 2412.083500 2407.510900 -4.572600
30/08/2021 +0.6568% 2396.292100 2412.083500 +15.791400
27/08/2021 +0.8233% 2376.644700 2396.292100 +19.647400
26/08/2021 -0.5466% 2389.671800 2376.644700 -13.027100
25/08/2021 +0.0734% 2387.917500 2389.671800 +1.754300
24/08/2021 +0.0609% 2386.464200 2387.917500 +1.453300
23/08/2021 +0.8629% 2365.960900 2386.464200 +20.503300
20/08/2021 +0.8478% 2345.988100 2365.960900 +19.972800
19/08/2021 +0.2078% 2341.117800 2345.988100 +4.870300
18/08/2021 -1.0813% 2366.569000 2341.117800 -25.451200
17/08/2021 -0.6890% 2382.931700 2366.569000 -16.362700
16/08/2021 +0.2996% 2375.803800 2382.931700 +7.127900
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