Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1161%
Máximo
2.8988%
Mínimo
-3.7537%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.0236% 2070.487200 2069.998400 -0.488800
18/03/2021 -1.7539% 2107.120900 2070.487200 -36.633700
17/03/2021 +0.2331% 2102.214100 2107.120900 +4.906800
16/03/2021 +0.1035% 2100.039500 2102.214100 +2.174600
15/03/2021 +0.5134% 2089.285700 2100.039500 +10.753800
12/03/2021 -0.0879% 2091.122700 2089.285700 -1.837000
11/03/2021 +1.2009% 2066.160200 2091.122700 +24.962500
10/03/2021 +0.4324% 2057.245800 2066.160200 +8.914400
09/03/2021 +1.9612% 2017.292000 2057.245800 +39.953800
08/03/2021 -1.0319% 2038.216700 2017.292000 -20.924700
05/03/2021 +1.7587% 2002.683900 2038.216700 +35.532800
04/03/2021 -1.2788% 2028.457800 2002.683900 -25.773900
03/03/2021 -1.6245% 2061.679400 2028.457800 -33.221600
02/03/2021 -0.9706% 2081.787800 2061.679400 -20.108400
01/03/2021 +2.4302% 2031.805800 2081.787800 +49.982000
26/02/2021 -0.4242% 2040.442500 2031.805800 -8.636700
25/02/2021 -2.4899% 2091.884800 2040.442500 -51.442300
24/02/2021 +0.9108% 2072.918100 2091.884800 +18.966700
23/02/2021 +0.0458% 2071.969100 2072.918100 +0.949000
22/02/2021 -1.1009% 2094.905500 2071.969100 -22.936400
19/02/2021 -0.5805% 2107.102000 2094.905500 -12.196500
18/02/2021 -0.4578% 2116.770000 2107.102000 -9.668000
17/02/2021 +0.0100% 2116.558600 2116.770000 +0.211400
16/02/2021 -0.1015% 2118.707700 2116.558600 -2.149100
15/02/2021 -0.0139% 2119.003200 2118.707700 -0.295500
12/02/2021 +0.4116% 2110.298500 2119.003200 +8.704700
11/02/2021 +0.2117% 2105.835500 2110.298500 +4.463000
10/02/2021 -0.2139% 2110.345600 2105.835500 -4.510100
09/02/2021 -0.1462% 2113.433700 2110.345600 -3.088100
08/02/2021 +0.5777% 2101.260400 2113.433700 +12.173300
05/02/2021 +0.3206% 2094.534600 2101.260400 +6.725800
04/02/2021 +1.0283% 2073.106800 2094.534600 +21.427800
03/02/2021 +0.0334% 2072.413800 2073.106800 +0.693000
02/02/2021 +1.4299% 2042.991300 2072.413800 +29.422500
01/02/2021 +1.6762% 2009.031400 2042.991300 +33.959900
29/01/2021 -2.0242% 2050.112800 2009.031400 -41.081400
28/01/2021 +0.8561% 2032.636800 2050.112800 +17.476000
27/01/2021 -2.6272% 2086.744900 2032.636800 -54.108100
26/01/2021 +0.0083% 2086.571000 2086.744900 +0.173900
25/01/2021 +0.5410% 2075.313000 2086.571000 +11.258000
22/01/2021 -0.2558% 2080.627800 2075.313000 -5.314800
21/01/2021 +0.2776% 2074.860100 2080.627800 +5.767700
20/01/2021 +1.6954% 2039.979700 2074.860100 +34.880400
19/01/2021 +0.8828% 2022.050700 2039.979700 +17.929000
18/01/2021 -0.0146% 2022.345100 2022.050700 -0.294400
15/01/2021 -0.6998% 2036.546400 2022.345100 -14.201300
14/01/2021 -0.6089% 2048.984700 2036.546400 -12.438300
13/01/2021 +0.4524% 2039.735600 2048.984700 +9.249100
12/01/2021 -0.1851% 2043.514500 2039.735600 -3.778900
11/01/2021 -0.9120% 2062.237500 2043.514500 -18.723000
08/01/2021 +0.7726% 2046.365100 2062.237500 +15.872400
07/01/2021 +1.6220% 2013.440300 2046.365100 +32.924800
06/01/2021 -0.0935% 2015.323300 2013.440300 -1.883000
05/01/2021 +0.6096% 2003.074600 2015.323300 +12.248700
04/01/2021 -0.8221% 2019.609400 2003.074600 -16.534800
31/12/2020 -0.0047% 2019.704600 2019.609400 -0.095200
30/12/2020 -0.0509% 2020.733900 2019.704600 -1.029300
29/12/2020 -0.1224% 2023.209100 2020.733900 -2.475200
28/12/2020 +1.0838% 2001.399400 2023.209100 +21.809700
24/12/2020 +0.3977% 1993.455600 2001.399400 +7.943800
23/12/2020 -0.1029% 1995.507600 1993.455600 -2.052000
22/12/2020 -0.1602% 1998.707100 1995.507600 -3.199500
21/12/2020 -0.2725% 2004.161400 1998.707100 -5.454300
18/12/2020 -0.2436% 2009.049900 2004.161400 -4.888500
17/12/2020 +0.6061% 1996.910400 2009.049900 +12.139500
16/12/2020 +0.2616% 1991.692500 1996.910400 +5.217900
15/12/2020 +1.1308% 1969.297600 1991.692500 +22.394900
14/12/2020 -0.2882% 1974.980800 1969.297600 -5.683200
11/12/2020 -0.0635% 1976.235200 1974.980800 -1.254400
10/12/2020 -0.0074% 1976.381100 1976.235200 -0.145900
09/12/2020 -0.8397% 1993.045700 1976.381100 -16.664600
07/12/2020 +0.0780% 1991.492600 1993.045700 +1.553100
04/12/2020 +0.6501% 1978.588400 1991.492600 +12.904200
03/12/2020 -0.1051% 1980.669700 1978.588400 -2.081300
02/12/2020 +0.1557% 1977.588600 1980.669700 +3.081100
01/12/2020 +1.2131% 1953.742700 1977.588600 +23.845900
30/11/2020 -0.3318% 1960.236300 1953.742700 -6.493600
27/11/2020 +0.3758% 1952.883100 1960.236300 +7.353200
26/11/2020 -0.0042% 1952.965300 1952.883100 -0.082200
25/11/2020 +0.0910% 1951.188300 1952.965300 +1.777000
24/11/2020 +1.5988% 1920.239900 1951.188300 +30.948400
23/11/2020 +0.3505% 1913.521200 1920.239900 +6.718700
20/11/2020 -0.7534% 1927.992900 1913.521200 -14.471700
19/11/2020 +0.4500% 1919.335500 1927.992900 +8.657400
18/11/2020 -0.9666% 1937.977600 1919.335500 -18.642100
17/11/2020 -0.3669% 1945.101000 1937.977600 -7.123400
16/11/2020 +0.8445% 1928.744000 1945.101000 +16.357000
13/11/2020 +1.0487% 1908.622400 1928.744000 +20.121600
12/11/2020 -0.7830% 1923.625200 1908.622400 -15.002800
11/11/2020 +1.0850% 1902.866600 1923.625200 +20.758600
10/11/2020 -0.4406% 1911.268700 1902.866600 -8.402100
09/11/2020 +0.2964% 1905.612000 1911.268700 +5.656700
06/11/2020 +0.0189% 1905.251100 1905.612000 +0.360900
05/11/2020 +1.9380% 1868.682200 1905.251100 +36.568900
04/11/2020 +2.8988% 1815.290500 1868.682200 +53.391700
03/11/2020 +1.6914% 1784.844700 1815.290500 +30.445800
02/11/2020 +0.8558% 1769.634700 1784.844700 +15.210000
30/10/2020 -1.5485% 1797.250000 1769.634700 -27.615300
29/10/2020 +1.2361% 1775.171200 1797.250000 +22.078800
28/10/2020 -3.7537% 1843.072800 1775.171200 -67.901600
Mostrando 1201 - 1300 de 2502 registros