Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
-0.0120%
Máximo
2.4856%
Mínimo
-3.2596%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +1.8062% 3035.680300 3091.010400 +55.330100
21/03/2025 +0.3292% 3025.701800 3035.680300 +9.978500
20/03/2025 -0.1730% 3030.941900 3025.701800 -5.240100
19/03/2025 +1.1593% 2996.007900 3030.941900 +34.934000
18/03/2025 -1.2840% 3034.723500 2996.007900 -38.715600
17/03/2025 +0.3485% 3024.166900 3034.723500 +10.556600
14/03/2025 +2.1847% 2958.813800 3024.166900 +65.353100
13/03/2025 -1.5663% 3005.522500 2958.813800 -46.708700
12/03/2025 +0.8216% 2980.929000 3005.522500 +24.593500
11/03/2025 -0.6401% 3000.071900 2980.929000 -19.142900
10/03/2025 -3.2596% 3099.474700 3000.071900 -99.402800
07/03/2025 +0.4803% 3084.624500 3099.474700 +14.850200
06/03/2025 -2.0252% 3147.732100 3084.624500 -63.107600
05/03/2025 +1.1980% 3110.245900 3147.732100 +37.486200
04/03/2025 -1.0500% 3143.075300 3110.245900 -32.829400
03/03/2025 -2.0087% 3206.850100 3143.075300 -63.774800
28/02/2025 +1.7219% 3152.103400 3206.850100 +54.746700
27/02/2025 -1.9017% 3212.620900 3152.103400 -60.517500
26/02/2025 +0.0238% 3211.855300 3212.620900 +0.765600
25/02/2025 -0.6824% 3233.847100 3211.855300 -21.991800
24/02/2025 -0.6848% 3256.069700 3233.847100 -22.222600
21/02/2025 -1.7278% 3312.816100 3256.069700 -56.746400
20/02/2025 -0.4391% 3327.393000 3312.816100 -14.576900
19/02/2025 +0.2683% 3318.477300 3327.393000 +8.915700
18/02/2025 +0.1085% 3314.877400 3318.477300 +3.599900
17/02/2025 -0.0146% 3315.362000 3314.877400 -0.484600
14/02/2025 +0.0720% 3312.975800 3315.362000 +2.386200
13/02/2025 +1.1300% 3275.748500 3312.975800 +37.227300
12/02/2025 -0.1347% 3280.163200 3275.748500 -4.414700
11/02/2025 +0.1034% 3276.774000 3280.163200 +3.389200
10/02/2025 +0.7629% 3251.870700 3276.774000 +24.903300
07/02/2025 -1.1260% 3288.694900 3251.870700 -36.824200
06/02/2025 +0.5045% 3272.146000 3288.694900 +16.548900
05/02/2025 +0.2605% 3263.634600 3272.146000 +8.511400
04/02/2025 +0.9806% 3231.787100 3263.634600 +31.847500
03/02/2025 -0.8466% 3259.264400 3231.787100 -27.477300
31/01/2025 -0.3868% 3271.896200 3259.264400 -12.631800
30/01/2025 +0.2985% 3262.142700 3271.896200 +9.753500
29/01/2025 -0.5128% 3278.913800 3262.142700 -16.771100
28/01/2025 +1.3196% 3235.928000 3278.913800 +42.985800
27/01/2025 -1.7580% 3293.318100 3235.928000 -57.390100
24/01/2025 -0.3351% 3304.373300 3293.318100 -11.055200
23/01/2025 +0.5613% 3285.876900 3304.373300 +18.496400
22/01/2025 +0.9220% 3255.721500 3285.876900 +30.155400
21/01/2025 +0.7532% 3231.292400 3255.721500 +24.429100
20/01/2025 -0.0134% 3231.726800 3231.292400 -0.434400
17/01/2025 +1.1810% 3193.783000 3231.726800 +37.943800
16/01/2025 -0.6336% 3214.081500 3193.783000 -20.298500
15/01/2025 +2.1291% 3146.372700 3214.081500 +67.708800
14/01/2025 -0.2081% 3152.928000 3146.372700 -6.555300
13/01/2025 -0.0635% 3154.930600 3152.928000 -2.002600
10/01/2025 -1.5325% 3203.651700 3154.930600 -48.721100
09/01/2025 -0.0044% 3203.794200 3203.651700 -0.142500
08/01/2025 +0.0869% 3201.009900 3203.794200 +2.784300
07/01/2025 -1.3812% 3245.530500 3201.009900 -44.520600
06/01/2025 +0.7690% 3220.667900 3245.530500 +24.862600
03/01/2025 +1.3318% 3178.059900 3220.667900 +42.608000
02/01/2025 -0.8404% 3204.880100 3178.059900 -26.820200
31/12/2024 -0.0044% 3205.020800 3204.880100 -0.140700
30/12/2024 -1.1461% 3241.964400 3205.020800 -36.943600
27/12/2024 -1.2251% 3281.925800 3241.964400 -39.961400
26/12/2024 -0.0804% 3284.566400 3281.925800 -2.640600
24/12/2024 +1.2064% 3245.178600 3284.566400 +39.387800
23/12/2024 +0.9231% 3215.361500 3245.178600 +29.817100
20/12/2024 +0.9819% 3183.945300 3215.361500 +31.416200
19/12/2024 -0.0061% 3184.139500 3183.945300 -0.194200
18/12/2024 -2.9938% 3280.907500 3184.139500 -96.768000
17/12/2024 -0.2119% 3287.866800 3280.907500 -6.959300
16/12/2024 +0.6374% 3266.977100 3287.866800 +20.889700
13/12/2024 +0.1265% 3262.846400 3266.977100 +4.130700
12/12/2024 -0.6262% 3283.342800 3262.846400 -20.496400
11/12/2024 +1.0881% 3247.810500 3283.342800 +35.532300
10/12/2024 -0.1293% 3252.011900 3247.810500 -4.201400
09/12/2024 -0.5937% 3271.377400 3252.011900 -19.365500
06/12/2024 +0.4098% 3257.998800 3271.377400 +13.378600
05/12/2024 -0.0801% 3260.609100 3257.998800 -2.610300
04/12/2024 +0.8109% 3234.274400 3260.609100 +26.334700
03/12/2024 +0.2393% 3226.543800 3234.274400 +7.730600
02/12/2024 +0.5168% 3209.910500 3226.543800 +16.633300
29/11/2024 +0.6791% 3188.185500 3209.910500 +21.725000
28/11/2024 -0.0047% 3188.336800 3188.185500 -0.151300
27/11/2024 -0.4424% 3202.472500 3188.336800 -14.135700
26/11/2024 +0.7258% 3179.312600 3202.472500 +23.159900
25/11/2024 +0.1210% 3175.467600 3179.312600 +3.845000
22/11/2024 +0.1246% 3171.515000 3175.467600 +3.952600
21/11/2024 +0.2701% 3162.960600 3171.515000 +8.554400
20/11/2024 -0.0586% 3164.814500 3162.960600 -1.853900
19/11/2024 +0.5875% 3146.277000 3164.814500 +18.537500
18/11/2024 +0.3762% 3134.464000 3146.277000 +11.813000
15/11/2024 -1.5951% 3184.864000 3134.464000 -50.400000
14/11/2024 -0.5188% 3201.430300 3184.864000 -16.566300
13/11/2024 -0.0233% 3202.176900 3201.430300 -0.746600
12/11/2024 -0.1241% 3206.152100 3202.176900 -3.975200
11/11/2024 -0.0785% 3208.669400 3206.152100 -2.517300
08/11/2024 +0.3021% 3198.991600 3208.669400 +9.677800
07/11/2024 +0.9886% 3167.521700 3198.991600 +31.469900
06/11/2024 +2.4856% 3089.760200 3167.521700 +77.761500
05/11/2024 +1.1578% 3054.193200 3089.760200 +35.567000
04/11/2024 -1.9904% 3115.593600 3054.193200 -61.400400
30/10/2024 -0.4092% 3128.367200 3115.593600 -12.773600
Mostrando 201 - 300 de 2502 registros