Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1039%
Máximo
2.4307%
Mínimo
-3.3196%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.3538% 3117.320000 3128.367200 +11.047200
28/10/2024 +0.1648% 3112.186300 3117.320000 +5.133700
25/10/2024 +0.1071% 3108.853600 3112.186300 +3.332700
24/10/2024 +0.3244% 3098.785300 3108.853600 +10.068300
23/10/2024 -1.1588% 3134.902300 3098.785300 -36.117000
22/10/2024 +0.1137% 3131.340000 3134.902300 +3.562300
21/10/2024 +0.0309% 3130.372800 3131.340000 +0.967200
18/10/2024 +0.4483% 3116.371500 3130.372800 +14.001300
17/10/2024 +0.0095% 3116.074600 3116.371500 +0.296900
16/10/2024 +0.3988% 3103.671300 3116.074600 +12.403300
15/10/2024 -0.8856% 3131.279600 3103.671300 -27.608300
14/10/2024 +0.7756% 3107.087700 3131.279600 +24.191900
11/10/2024 +0.4373% 3093.529600 3107.087700 +13.558100
10/10/2024 -0.1387% 3097.822800 3093.529600 -4.293200
09/10/2024 +0.6876% 3076.595300 3097.822800 +21.227500
08/10/2024 +1.1890% 3040.232000 3076.595300 +36.363300
07/10/2024 -1.0392% 3071.990100 3040.232000 -31.758100
04/10/2024 +0.9804% 3042.018100 3071.990100 +29.972000
03/10/2024 -0.0940% 3044.878800 3042.018100 -2.860700
02/10/2024 +0.0443% 3043.529400 3044.878800 +1.349400
01/10/2024 -1.0925% 3076.961600 3043.529400 -33.432200
30/09/2024 +0.4998% 3061.620700 3076.961600 +15.340900
27/09/2024 -0.2912% 3070.549300 3061.620700 -8.928600
26/09/2024 +0.3162% 3060.855600 3070.549300 +9.693700
25/09/2024 -0.0532% 3062.484600 3060.855600 -1.629000
24/09/2024 +0.3095% 3053.019800 3062.484600 +9.464800
23/09/2024 +1.5745% 3005.326400 3053.019800 +47.693400
17/09/2024 -0.0493% 3006.808300 3005.326400 -1.481900
16/09/2024 -0.0802% 3009.219800 3006.808300 -2.411500
13/09/2024 +0.4205% 2996.593700 3009.219800 +12.626100
12/09/2024 +0.8076% 2972.491300 2996.593700 +24.102400
11/09/2024 +1.4020% 2931.107700 2972.491300 +41.383600
10/09/2024 +0.6129% 2913.199200 2931.107700 +17.908500
09/09/2024 +1.2124% 2878.093200 2913.199200 +35.106000
06/09/2024 -1.9505% 2934.781500 2878.093200 -56.688300
05/09/2024 -0.1348% 2938.739200 2934.781500 -3.957700
04/09/2024 -0.1848% 2944.175800 2938.739200 -5.436600
03/09/2024 -2.3618% 3014.539900 2944.175800 -70.364100
02/09/2024 -0.0138% 3014.954900 3014.539900 -0.415000
30/08/2024 +1.0585% 2983.211300 3014.954900 +31.743600
29/08/2024 -0.1721% 2988.348400 2983.211300 -5.137100
28/08/2024 -0.7358% 3010.417200 2988.348400 -22.068800
27/08/2024 +0.1852% 3004.848200 3010.417200 +5.569000
26/08/2024 -0.3971% 3016.803700 3004.848200 -11.955500
23/08/2024 +1.1171% 2983.289100 3016.803700 +33.514600
22/08/2024 -1.1170% 3016.799400 2983.289100 -33.510300
21/08/2024 +0.2870% 3008.152800 3016.799400 +8.646600
20/08/2024 -0.1462% 3012.553800 3008.152800 -4.401000
19/08/2024 +1.0601% 2980.786500 3012.553800 +31.767300
16/08/2024 +2.0036% 2921.657500 2980.786500 +59.129000
14/08/2024 +0.3915% 2910.241700 2921.657500 +11.415800
13/08/2024 +1.9361% 2854.437300 2910.241700 +55.804400
12/08/2024 +0.1694% 2849.605800 2854.437300 +4.831500
09/08/2024 +0.5673% 2833.485800 2849.605800 +16.120000
08/08/2024 +2.4307% 2765.442600 2833.485800 +68.043200
07/08/2024 -0.7834% 2787.192300 2765.442600 -21.749700
06/08/2024 +0.8996% 2762.231800 2787.192300 +24.960500
05/08/2024 -3.3196% 2855.465300 2762.231800 -93.233500
02/08/2024 -1.8548% 2908.923000 2855.465300 -53.457700
01/08/2024 -1.4616% 2951.751600 2908.923000 -42.828600
31/07/2024 +1.9587% 2894.498600 2951.751600 +57.253000
30/07/2024 -0.8415% 2918.959200 2894.498600 -24.460600
29/07/2024 +0.0445% 2917.660800 2918.959200 +1.298400
26/07/2024 +0.9557% 2889.910500 2917.660800 +27.750300
25/07/2024 -0.6747% 2909.473800 2889.910500 -19.563300
24/07/2024 -2.7154% 2989.560400 2909.473800 -80.086600
23/07/2024 -0.0619% 2991.411000 2989.560400 -1.850600
22/07/2024 +1.1137% 2958.280700 2991.411000 +33.130300
19/07/2024 -0.7086% 2979.318600 2958.280700 -21.037900
18/07/2024 -0.7857% 3002.818300 2979.318600 -23.499700
17/07/2024 -1.3922% 3044.917200 3002.818300 -42.098900
15/07/2024 +0.3149% 3035.345300 3044.917200 +9.571900
12/07/2024 +0.4555% 3021.550300 3035.345300 +13.795000
11/07/2024 -1.6091% 3070.564500 3021.550300 -49.014200
10/07/2024 +1.0657% 3038.013800 3070.564500 +32.550700
09/07/2024 +0.2017% 3031.891700 3038.013800 +6.122100
08/07/2024 +0.0812% 3029.430700 3031.891700 +2.461000
05/07/2024 +0.7768% 3005.988000 3029.430700 +23.442700
04/07/2024 -0.0050% 3006.138800 3005.988000 -0.150800
03/07/2024 +0.6599% 2986.367500 3006.138800 +19.771300
02/07/2024 +0.6671% 2966.510800 2986.367500 +19.856700
01/07/2024 +0.6301% 2947.876700 2966.510800 +18.634100
28/06/2024 -0.5795% 2965.010400 2947.876700 -17.133700
27/06/2024 +0.0728% 2962.851300 2965.010400 +2.159100
26/06/2024 +0.4013% 2950.986500 2962.851300 +11.864800
25/06/2024 +0.7634% 2928.543700 2950.986500 +22.442800
24/06/2024 -0.5919% 2945.930000 2928.543700 -17.386300
21/06/2024 -0.5953% 2963.520200 2945.930000 -17.590200
19/06/2024 -0.0047% 2963.658300 2963.520200 -0.138100
18/06/2024 +0.2096% 2957.453900 2963.658300 +6.204400
17/06/2024 +0.7325% 2935.869900 2957.453900 +21.584000
14/06/2024 +0.2533% 2928.442800 2935.869900 +7.427100
13/06/2024 +0.3937% 2916.935700 2928.442800 +11.507100
12/06/2024 +0.9402% 2889.639600 2916.935700 +27.296100
11/06/2024 +0.4771% 2875.885400 2889.639600 +13.754200
10/06/2024 +0.2171% 2869.647600 2875.885400 +6.237800
07/06/2024 -0.0291% 2870.482100 2869.647600 -0.834500
06/06/2024 +0.0715% 2868.431700 2870.482100 +2.050400
05/06/2024 +1.3793% 2829.137700 2868.431700 +39.294000
04/06/2024 +0.3332% 2819.726400 2829.137700 +9.411300
Mostrando 301 - 400 de 2502 registros