Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1170%
Máximo
9.7893%
Mínimo
-6.2147%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3298% 3486.035600 3474.557900 -11.477700
19/08/2025 -0.9681% 3519.947100 3486.035600 -33.911500
18/08/2025 -0.0479% 3521.634700 3519.947100 -1.687600
13/08/2025 +0.0710% 3519.133800 3521.634700 +2.500900
12/08/2025 +1.0873% 3481.078200 3519.133800 +38.055600
11/08/2025 -0.2450% 3489.617700 3481.078200 -8.539500
08/08/2025 +1.0502% 3453.161400 3489.617700 +36.456300
07/08/2025 -0.0339% 3454.331700 3453.161400 -1.170300
06/08/2025 +0.9945% 3420.148400 3454.331700 +34.183300
05/08/2025 -0.5266% 3438.205400 3420.148400 -18.057000
04/08/2025 +1.5002% 3387.009300 3438.205400 +51.196100
01/08/2025 -1.8116% 3448.926200 3387.009300 -61.916900
31/07/2025 -0.2006% 3455.852500 3448.926200 -6.926300
30/07/2025 +0.0449% 3454.301600 3455.852500 +1.550900
29/07/2025 -0.3903% 3467.808800 3454.301600 -13.507200
28/07/2025 +0.2291% 3459.872800 3467.808800 +7.936000
25/07/2025 +0.3389% 3448.166000 3459.872800 +11.706800
24/07/2025 +0.2119% 3440.866600 3448.166000 +7.299400
23/07/2025 +0.8319% 3412.360700 3440.866600 +28.505900
22/07/2025 -0.3370% 3423.881000 3412.360700 -11.520300
21/07/2025 +0.3107% 3413.259400 3423.881000 +10.621600
18/07/2025 -0.0561% 3415.176400 3413.259400 -1.917000
17/07/2025 +0.7559% 3389.457200 3415.176400 +25.719200
15/07/2025 -0.0327% 3390.565700 3389.457200 -1.108500
14/07/2025 +0.0941% 3387.378200 3390.565700 +3.187500
11/07/2025 -0.2060% 3394.361700 3387.378200 -6.983500
10/07/2025 +0.2483% 3385.942400 3394.361700 +8.419300
09/07/2025 +0.7214% 3361.605600 3385.942400 +24.336800
08/07/2025 -0.1472% 3366.557400 3361.605600 -4.951800
07/07/2025 -0.8233% 3394.387100 3366.557400 -27.829700
04/07/2025 -0.0046% 3394.544300 3394.387100 -0.157200
03/07/2025 +0.9039% 3363.999000 3394.544300 +30.545300
02/07/2025 +0.6439% 3342.406700 3363.999000 +21.592300
01/07/2025 -0.4690% 3358.120200 3342.406700 -15.713500
30/06/2025 +0.4943% 3341.561000 3358.120200 +16.559200
27/06/2025 +0.5468% 3323.340200 3341.561000 +18.220800
26/06/2025 +0.7935% 3297.074400 3323.340200 +26.265800
25/06/2025 +0.3103% 3286.859000 3297.074400 +10.215400
24/06/2025 +1.1935% 3247.864000 3286.859000 +38.995000
23/06/2025 +0.5493% 3230.074000 3247.864000 +17.790000
19/06/2025 -0.0050% 3230.234500 3230.074000 -0.160500
18/06/2025 -0.0709% 3232.525200 3230.234500 -2.290700
17/06/2025 -0.8384% 3259.739200 3232.525200 -27.214000
16/06/2025 +1.0194% 3226.676700 3259.739200 +33.062500
13/06/2025 -1.0856% 3261.897700 3226.676700 -35.221000
12/06/2025 +0.3791% 3249.556100 3261.897700 +12.341600
11/06/2025 -0.2976% 3259.240500 3249.556100 -9.684400
10/06/2025 +0.5966% 3239.855300 3259.240500 +19.385200
09/06/2025 +0.2085% 3233.108200 3239.855300 +6.747100
06/06/2025 +1.1323% 3196.705300 3233.108200 +36.402900
05/06/2025 -0.6878% 3218.767100 3196.705300 -22.061800
04/06/2025 +0.1409% 3214.234900 3218.767100 +4.532200
03/06/2025 +0.5439% 3196.799300 3214.234900 +17.435600
02/06/2025 +0.5194% 3180.239400 3196.799300 +16.559900
30/05/2025 -0.0479% 3181.762800 3180.239400 -1.523400
29/05/2025 +0.4677% 3166.915900 3181.762800 +14.846900
28/05/2025 -0.4293% 3180.539500 3166.915900 -13.623600
27/05/2025 +2.1811% 3111.919000 3180.539500 +68.620500
26/05/2025 -0.0123% 3112.302500 3111.919000 -0.383500
23/05/2025 -0.8311% 3138.276300 3112.302500 -25.973800
22/05/2025 -1.4441% 3183.925700 3138.276300 -45.649400
20/05/2025 -0.4079% 3196.939900 3183.925700 -13.014200
19/05/2025 +0.0701% 3194.698800 3196.939900 +2.241100
16/05/2025 +0.5788% 3176.261400 3194.698800 +18.437400
15/05/2025 +0.2155% 3169.422900 3176.261400 +6.838500
14/05/2025 +0.3711% 3157.682800 3169.422900 +11.740100
13/05/2025 +0.9487% 3127.866500 3157.682800 +29.816300
12/05/2025 +3.5838% 3017.753900 3127.866500 +110.112600
09/05/2025 -0.0671% 3019.778000 3017.753900 -2.024100
08/05/2025 +0.5744% 3002.481500 3019.778000 +17.296500
07/05/2025 +0.3923% 2990.727000 3002.481500 +11.754500
06/05/2025 -0.8828% 3017.246000 2990.727000 -26.519000
05/05/2025 -0.7721% 3040.633000 3017.246000 -23.387000
02/05/2025 +2.2162% 2973.988400 3040.633000 +66.644600
30/04/2025 +0.1014% 2970.972900 2973.988400 +3.015500
29/04/2025 +0.5576% 2954.452400 2970.972900 +16.520500
28/04/2025 -0.0340% 2955.458500 2954.452400 -1.006100
25/04/2025 +1.0756% 2923.839300 2955.458500 +31.619200
24/04/2025 +2.1266% 2862.316500 2923.839300 +61.522800
23/04/2025 +1.9286% 2807.641500 2862.316500 +54.675000
22/04/2025 +2.4882% 2738.644600 2807.641500 +68.996900
21/04/2025 -2.4597% 2806.842400 2738.644600 -68.197800
17/04/2025 -0.1080% 2809.874900 2806.842400 -3.032500
16/04/2025 -2.6762% 2886.088700 2809.874900 -76.213800
15/04/2025 -0.1378% 2890.068300 2886.088700 -3.979600
14/04/2025 +0.6368% 2871.722900 2890.068300 +18.345400
11/04/2025 +1.8749% 2818.382100 2871.722900 +53.340800
10/04/2025 -3.7607% 2926.390600 2818.382100 -108.008500
09/04/2025 +9.7893% 2653.492100 2926.390600 +272.898500
08/04/2025 -1.6102% 2696.564700 2653.492100 -43.072600
07/04/2025 -0.0313% 2697.409100 2696.564700 -0.844400
04/04/2025 -6.2147% 2870.363700 2697.409100 -172.954600
03/04/2025 -5.1135% 3020.958300 2870.363700 -150.594600
02/04/2025 +0.5847% 3003.347000 3020.958300 +17.611300
01/04/2025 +0.4183% 2990.811500 3003.347000 +12.535500
31/03/2025 +0.4529% 2977.296700 2990.811500 +13.514800
28/03/2025 -2.2169% 3044.038700 2977.296700 -66.742000
27/03/2025 -0.3299% 3054.096800 3044.038700 -10.058100
26/03/2025 -1.5060% 3100.439400 3054.096800 -46.342600
25/03/2025 +0.3046% 3091.010400 3100.439400 +9.429000
Mostrando 101 - 200 de 2502 registros