Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1378%
Máximo
1.7923%
Mínimo
-2.2326%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.1988% 2371.084500 2375.803800 +4.719300
12/08/2021 +0.4221% 2361.096300 2371.084500 +9.988200
11/08/2021 +0.1760% 2356.945400 2361.096300 +4.150900
10/08/2021 +0.0368% 2356.079200 2356.945400 +0.866200
09/08/2021 -0.1007% 2358.453300 2356.079200 -2.374100
06/08/2021 +0.0550% 2357.157400 2358.453300 +1.295900
05/08/2021 +0.6345% 2342.249600 2357.157400 +14.907800
04/08/2021 -0.3659% 2350.835500 2342.249600 -8.585900
03/08/2021 +0.7388% 2333.530900 2350.835500 +17.304600
02/08/2021 -0.1555% 2337.162000 2333.530900 -3.631100
30/07/2021 -0.7208% 2354.069500 2337.162000 -16.907500
29/07/2021 +0.2598% 2347.961400 2354.069500 +6.108100
28/07/2021 -0.0689% 2349.578900 2347.961400 -1.617500
27/07/2021 -0.6164% 2364.106800 2349.578900 -14.527900
26/07/2021 +0.2324% 2358.619700 2364.106800 +5.487100
23/07/2021 +1.0187% 2334.714200 2358.619700 +23.905500
22/07/2021 +0.3784% 2325.895300 2334.714200 +8.818900
21/07/2021 +0.7205% 2309.198500 2325.895300 +16.696800
20/07/2021 +1.3293% 2278.706300 2309.198500 +30.492200
19/07/2021 -2.2326% 2330.152200 2278.706300 -51.445900
15/07/2021 -0.3637% 2338.641700 2330.152200 -8.489500
14/07/2021 +0.2172% 2333.568500 2338.641700 +5.073200
13/07/2021 -0.1531% 2337.144600 2333.568500 -3.576100
12/07/2021 +0.3570% 2328.815100 2337.144600 +8.329500
09/07/2021 +0.9358% 2307.122900 2328.815100 +21.692200
08/07/2021 -0.7444% 2324.362200 2307.122900 -17.239300
07/07/2021 +0.3454% 2316.348600 2324.362200 +8.013600
06/07/2021 +0.0738% 2314.640100 2316.348600 +1.708500
05/07/2021 -0.0142% 2314.968300 2314.640100 -0.328200
02/07/2021 +0.9210% 2293.744900 2314.968300 +21.223400
01/07/2021 +0.4527% 2283.384900 2293.744900 +10.360000
30/06/2021 +0.1172% 2280.709500 2283.384900 +2.675400
29/06/2021 +0.4946% 2269.456200 2280.709500 +11.253300
25/06/2021 +0.1765% 2265.454000 2269.456200 +4.002200
24/06/2021 +0.5901% 2252.125600 2265.454000 +13.328400
23/06/2021 -0.1002% 2254.382400 2252.125600 -2.256800
22/06/2021 +1.7923% 2214.337100 2254.382400 +40.045300
18/06/2021 -1.1619% 2240.216200 2214.337100 -25.879100
17/06/2021 +0.3883% 2231.534400 2240.216200 +8.681800
16/06/2021 -0.4728% 2242.109700 2231.534400 -10.575300
15/06/2021 -0.3163% 2249.212900 2242.109700 -7.103200
14/06/2021 +0.4238% 2239.701900 2249.212900 +9.511000
11/06/2021 +0.1552% 2236.227500 2239.701900 +3.474400
10/06/2021 +0.6261% 2222.270600 2236.227500 +13.956900
09/06/2021 -0.0998% 2224.488700 2222.270600 -2.218100
08/06/2021 -0.0403% 2225.385100 2224.488700 -0.896400
07/06/2021 -0.0348% 2226.159100 2225.385100 -0.774000
04/06/2021 +1.0181% 2203.610300 2226.159100 +22.548800
03/06/2021 -0.4656% 2213.893400 2203.610300 -10.283100
02/06/2021 +0.1632% 2210.282800 2213.893400 +3.610600
01/06/2021 -0.2383% 2215.555700 2210.282800 -5.272900
31/05/2021 -0.0143% 2215.873600 2215.555700 -0.317900
28/05/2021 +0.0941% 2213.789100 2215.873600 +2.084500
27/05/2021 -0.0267% 2214.380800 2213.789100 -0.591700
26/05/2021 +0.1476% 2211.114100 2214.380800 +3.266700
25/05/2021 -0.1289% 2213.966300 2211.114100 -2.852200
24/05/2021 +0.9500% 2193.032800 2213.966300 +20.933500
20/05/2021 +1.1958% 2166.963800 2193.032800 +26.069000
19/05/2021 -0.1911% 2171.109400 2166.963800 -4.145600
18/05/2021 -0.8180% 2188.942500 2171.109400 -17.833100
17/05/2021 -0.3493% 2196.601900 2188.942500 -7.659400
14/05/2021 +1.5155% 2163.563400 2196.601900 +33.038500
13/05/2021 +1.1046% 2139.795700 2163.563400 +23.767700
12/05/2021 -2.2129% 2187.675700 2139.795700 -47.880000
11/05/2021 -0.7053% 2203.158900 2187.675700 -15.483200
10/05/2021 -1.4271% 2234.826300 2203.158900 -31.667400
07/05/2021 +0.6405% 2220.557200 2234.826300 +14.269100
06/05/2021 +0.8505% 2201.752100 2220.557200 +18.805100
05/05/2021 +0.0010% 2201.730800 2201.752100 +0.021300
04/05/2021 -0.9493% 2222.731600 2201.730800 -21.000800
03/05/2021 +0.1057% 2220.383900 2222.731600 +2.347700
30/04/2021 -0.6609% 2235.107000 2220.383900 -14.723100
29/04/2021 +0.6422% 2220.800200 2235.107000 +14.306800
28/04/2021 -0.1273% 2223.629300 2220.800200 -2.829100
27/04/2021 -0.0704% 2225.196300 2223.629300 -1.567000
26/04/2021 +0.2048% 2220.643100 2225.196300 +4.553200
23/04/2021 +1.0832% 2196.718700 2220.643100 +23.924400
22/04/2021 -1.0351% 2219.575900 2196.718700 -22.857200
21/04/2021 +0.7636% 2202.690700 2219.575900 +16.885200
20/04/2021 -0.6560% 2217.188500 2202.690700 -14.497800
19/04/2021 -0.5565% 2229.561400 2217.188500 -12.372900
16/04/2021 +0.3068% 2222.731700 2229.561400 +6.829700
15/04/2021 +1.2129% 2195.935500 2222.731700 +26.796200
14/04/2021 -0.6740% 2210.786400 2195.935500 -14.850900
13/04/2021 +0.5484% 2198.696400 2210.786400 +12.090000
12/04/2021 -0.0619% 2200.058000 2198.696400 -1.361600
09/04/2021 +0.8266% 2181.947300 2200.058000 +18.110700
08/04/2021 +0.5925% 2169.057100 2181.947300 +12.890200
07/04/2021 +0.3487% 2161.505800 2169.057100 +7.551300
06/04/2021 -0.1247% 2164.203700 2161.505800 -2.697900
05/04/2021 +1.6062% 2129.719700 2164.203700 +34.484000
01/04/2021 +1.1853% 2104.625000 2129.719700 +25.094700
31/03/2021 +0.5886% 2092.272800 2104.625000 +12.352200
30/03/2021 -0.4375% 2101.447300 2092.272800 -9.174500
29/03/2021 +0.0446% 2100.510800 2101.447300 +0.936500
26/03/2021 +1.5250% 2068.721300 2100.510800 +31.789500
25/03/2021 +0.2831% 2062.872400 2068.721300 +5.848900
24/03/2021 -0.7519% 2078.440900 2062.872400 -15.568500
23/03/2021 -0.4872% 2088.592600 2078.440900 -10.151700
22/03/2021 +0.8943% 2069.998400 2088.592600 +18.594200
Mostrando 1101 - 1200 de 2502 registros
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