Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1015%
Máximo
2.9346%
Mínimo
-5.7714%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.0363% 1842.404400 1843.072800 +0.668400
26/10/2020 -1.7176% 1874.323000 1842.404400 -31.918600
23/10/2020 +0.2270% 1870.073000 1874.323000 +4.250000
22/10/2020 +0.3155% 1864.182700 1870.073000 +5.890300
21/10/2020 -0.1728% 1867.406300 1864.182700 -3.223600
20/10/2020 +0.3750% 1860.415800 1867.406300 +6.990500
19/10/2020 -1.7898% 1894.013800 1860.415800 -33.598000
16/10/2020 -0.0457% 1894.879300 1894.013800 -0.865500
15/10/2020 -0.4390% 1903.216200 1894.879300 -8.336900
14/10/2020 -0.7845% 1918.205800 1903.216200 -14.989600
13/10/2020 +1.4341% 1890.892900 1918.205800 +27.312900
09/10/2020 +1.1211% 1869.812400 1890.892900 +21.080500
08/10/2020 +0.6089% 1858.461300 1869.812400 +11.351100
07/10/2020 +1.7230% 1826.713600 1858.461300 +31.747700
06/10/2020 -1.6076% 1856.316600 1826.713600 -29.603000
05/10/2020 +1.7985% 1823.228800 1856.316600 +33.087800
02/10/2020 -1.5665% 1852.014900 1823.228800 -28.786100
01/10/2020 +0.6885% 1839.308400 1852.014900 +12.706500
30/09/2020 +0.9511% 1821.897400 1839.308400 +17.411000
29/09/2020 -0.4211% 1829.585800 1821.897400 -7.688400
28/09/2020 +1.5448% 1801.539700 1829.585800 +28.046100
25/09/2020 +1.7179% 1770.855600 1801.539700 +30.684100
24/09/2020 +0.3473% 1764.716300 1770.855600 +6.139300
23/09/2020 -2.6571% 1812.235600 1764.716300 -47.519300
22/09/2020 +1.1145% 1792.150300 1812.235600 +20.085300
21/09/2020 -1.7137% 1823.126500 1792.150300 -30.976200
17/09/2020 -1.0216% 1841.847800 1823.126500 -18.721300
16/09/2020 -0.9003% 1858.504300 1841.847800 -16.656500
15/09/2020 +0.7709% 1844.231400 1858.504300 +14.272900
14/09/2020 +1.3120% 1820.193100 1844.231400 +24.038300
11/09/2020 -0.1107% 1822.208600 1820.193100 -2.015500
10/09/2020 -1.8284% 1855.832600 1822.208600 -33.624000
09/09/2020 +2.3355% 1812.991200 1855.832600 +42.841400
08/09/2020 -3.3922% 1875.546600 1812.991200 -62.555400
07/09/2020 -0.0142% 1875.813300 1875.546600 -0.266700
04/09/2020 -0.9228% 1893.202800 1875.813300 -17.389500
03/09/2020 -3.9640% 1969.756800 1893.202800 -76.554000
02/09/2020 +1.2704% 1944.892200 1969.756800 +24.864600
01/09/2020 +0.8197% 1929.015800 1944.892200 +15.876400
31/08/2020 +0.1218% 1926.667500 1929.015800 +2.348300
28/08/2020 +0.5946% 1915.244700 1926.667500 +11.422800
27/08/2020 +0.1703% 1911.985700 1915.244700 +3.259000
26/08/2020 +1.4742% 1884.006700 1911.985700 +27.979000
25/08/2020 +0.4772% 1875.037400 1884.006700 +8.969300
24/08/2020 +0.8150% 1859.817200 1875.037400 +15.220200
21/08/2020 +0.5446% 1849.716400 1859.817200 +10.100800
20/08/2020 +0.6731% 1837.307800 1849.716400 +12.408600
19/08/2020 -0.4282% 1845.191500 1837.307800 -7.883700
18/08/2020 +0.5202% 1835.618100 1845.191500 +9.573400
17/08/2020 +0.4568% 1827.251700 1835.618100 +8.366400
14/08/2020 -0.0365% 1827.919400 1827.251700 -0.667700
13/08/2020 -0.0854% 1829.480800 1827.919400 -1.561400
12/08/2020 +1.7209% 1798.266100 1829.480800 +31.214700
11/08/2020 -0.9836% 1816.041300 1798.266100 -17.775200
10/08/2020 +0.0169% 1815.735200 1816.041300 +0.306100
07/08/2020 -0.2431% 1820.154900 1815.735200 -4.419700
06/08/2020 +0.9038% 1803.778800 1820.154900 +16.376100
05/08/2020 +0.6471% 1792.144300 1803.778800 +11.634500
04/08/2020 +0.3451% 1785.969700 1792.144300 +6.174600
03/08/2020 +0.8462% 1770.920600 1785.969700 +15.049100
31/07/2020 +1.0011% 1753.279600 1770.920600 +17.641000
30/07/2020 -0.2405% 1757.501500 1753.279600 -4.221900
29/07/2020 +1.0558% 1739.044200 1757.501500 +18.457300
28/07/2020 -0.6832% 1750.966200 1739.044200 -11.922000
27/07/2020 +0.8584% 1736.000800 1750.966200 +14.965400
24/07/2020 -0.6381% 1747.113000 1736.000800 -11.112200
23/07/2020 -1.6612% 1776.378500 1747.113000 -29.265500
22/07/2020 +0.4905% 1767.686600 1776.378500 +8.691900
21/07/2020 -0.1406% 1770.174400 1767.686600 -2.487800
20/07/2020 +1.3915% 1745.712400 1770.174400 +24.462000
17/07/2020 -0.2788% 1750.587100 1745.712400 -4.874700
15/07/2020 +0.5324% 1741.292400 1750.587100 +9.294700
14/07/2020 +1.1849% 1720.782000 1741.292400 +20.510400
13/07/2020 -1.1023% 1739.855000 1720.782000 -19.073000
10/07/2020 +1.0480% 1721.717100 1739.855000 +18.137900
09/07/2020 -0.1871% 1724.940800 1721.717100 -3.223700
08/07/2020 +0.9114% 1709.290300 1724.940800 +15.650500
07/07/2020 -0.8645% 1724.131200 1709.290300 -14.840900
06/07/2020 +1.8659% 1692.259000 1724.131200 +31.872200
03/07/2020 -0.0048% 1692.339700 1692.259000 -0.080700
02/07/2020 +0.4794% 1684.246700 1692.339700 +8.093000
01/07/2020 +0.7550% 1671.579000 1684.246700 +12.667700
30/06/2020 +2.9346% 1623.237400 1671.579000 +48.341600
26/06/2020 -2.6396% 1666.654200 1623.237400 -43.416800
25/06/2020 +1.1271% 1647.974400 1666.654200 +18.679800
24/06/2020 -2.4092% 1688.159700 1647.974400 -40.185300
23/06/2020 +0.5597% 1678.737300 1688.159700 +9.422400
22/06/2020 +0.7795% 1665.703200 1678.737300 +13.034100
19/06/2020 -0.4085% 1672.521900 1665.703200 -6.818700
18/06/2020 +0.0905% 1671.008600 1672.521900 +1.513300
17/06/2020 -0.2139% 1674.586300 1671.008600 -3.577700
16/06/2020 +1.8870% 1643.283100 1674.586300 +31.303200
15/06/2020 +0.7331% 1631.280800 1643.283100 +12.002300
12/06/2020 +1.0773% 1613.801800 1631.280800 +17.479000
11/06/2020 -5.7714% 1709.681400 1613.801800 -95.879600
10/06/2020 +0.0468% 1708.880800 1709.681400 +0.800600
09/06/2020 -0.2170% 1712.593900 1708.880800 -3.713100
08/06/2020 +0.9681% 1696.093600 1712.593900 +16.500300
05/06/2020 +2.3411% 1656.847800 1696.093600 +39.245800
04/06/2020 -0.5043% 1665.224600 1656.847800 -8.376800
Mostrando 1301 - 1400 de 2502 registros