Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1126%
Máximo
2.4292%
Mínimo
-1.7256%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.4219% 2807.854000 2819.726400 +11.872400
31/05/2024 +0.6388% 2789.974400 2807.854000 +17.879600
30/05/2024 -0.9786% 2817.411000 2789.974400 -27.436600
29/05/2024 -0.5625% 2833.304100 2817.411000 -15.893100
28/05/2024 +0.3541% 2823.289700 2833.304100 +10.014400
27/05/2024 -0.0140% 2823.686400 2823.289700 -0.396700
24/05/2024 +0.6790% 2804.579500 2823.686400 +19.106900
23/05/2024 -0.5282% 2819.431700 2804.579500 -14.852200
22/05/2024 +0.1783% 2814.410000 2819.431700 +5.021700
20/05/2024 +0.1396% 2810.483100 2814.410000 +3.926900
17/05/2024 +0.0882% 2808.004500 2810.483100 +2.478600
16/05/2024 -0.1725% 2812.852200 2808.004500 -4.847700
15/05/2024 +1.2773% 2777.151700 2812.852200 +35.700500
14/05/2024 +0.5385% 2762.237100 2777.151700 +14.914600
13/05/2024 +0.0530% 2760.774000 2762.237100 +1.463100
10/05/2024 +0.1476% 2756.701500 2760.774000 +4.072500
09/05/2024 +0.3880% 2746.025000 2756.701500 +10.676500
08/05/2024 +0.0131% 2745.664900 2746.025000 +0.360100
07/05/2024 +0.0652% 2743.876100 2745.664900 +1.788800
06/05/2024 +1.0992% 2713.880400 2743.876100 +29.995700
03/05/2024 +1.4691% 2674.303300 2713.880400 +39.577100
02/05/2024 +0.6851% 2656.045000 2674.303300 +18.258300
30/04/2024 -1.5848% 2698.473600 2656.045000 -42.428600
29/04/2024 +0.1956% 2693.200800 2698.473600 +5.272800
26/04/2024 +1.3756% 2656.406300 2693.200800 +36.794500
25/04/2024 -0.6287% 2673.159700 2656.406300 -16.753400
24/04/2024 -0.0263% 2673.864100 2673.159700 -0.704400
23/04/2024 +1.3263% 2638.634100 2673.864100 +35.230000
22/04/2024 +0.8758% 2615.626900 2638.634100 +23.007200
19/04/2024 -1.3019% 2649.903300 2615.626900 -34.276400
18/04/2024 -0.2533% 2656.623000 2649.903300 -6.719700
17/04/2024 -0.6801% 2674.752200 2656.623000 -18.129200
16/04/2024 -0.0935% 2677.255200 2674.752200 -2.503000
15/04/2024 -1.3242% 2712.943700 2677.255200 -35.688500
12/04/2024 -1.4202% 2751.746800 2712.943700 -38.803100
11/04/2024 +1.0467% 2723.093700 2751.746800 +28.653100
10/04/2024 -0.7206% 2742.786400 2723.093700 -19.692700
09/04/2024 +0.0926% 2740.246500 2742.786400 +2.539900
08/04/2024 -0.1257% 2743.692700 2740.246500 -3.446200
05/04/2024 +1.2083% 2710.741100 2743.692700 +32.951600
04/04/2024 -1.2864% 2745.836500 2710.741100 -35.095400
03/04/2024 +0.0747% 2743.785400 2745.836500 +2.051100
02/04/2024 -0.6912% 2762.816100 2743.785400 -19.030700
01/04/2024 -0.0856% 2765.182300 2762.816100 -2.366200
28/03/2024 -0.0364% 2766.188300 2765.182300 -1.006000
27/03/2024 +0.6545% 2748.142500 2766.188300 +18.045800
26/03/2024 -0.3397% 2757.493400 2748.142500 -9.350900
25/03/2024 -0.3384% 2766.840100 2757.493400 -9.346700
22/03/2024 +0.0495% 2765.470800 2766.840100 +1.369300
21/03/2024 +0.1255% 2762.003000 2765.470800 +3.467800
20/03/2024 +0.9036% 2737.157800 2762.003000 +24.845200
19/03/2024 +0.5439% 2722.310800 2737.157800 +14.847000
18/03/2024 +0.7460% 2702.077500 2722.310800 +20.233300
15/03/2024 -0.8636% 2725.512800 2702.077500 -23.435300
14/03/2024 -0.0845% 2727.816300 2725.512800 -2.303500
13/03/2024 -0.3211% 2736.590100 2727.816300 -8.773800
12/03/2024 +1.4195% 2698.018700 2736.590100 +38.571400
11/03/2024 -0.2442% 2704.615600 2698.018700 -6.596900
08/03/2024 -0.8058% 2726.498400 2704.615600 -21.882800
07/03/2024 +1.1124% 2696.336500 2726.498400 +30.161900
06/03/2024 +0.4642% 2683.849000 2696.336500 +12.487500
05/03/2024 -1.2182% 2716.742300 2683.849000 -32.893300
04/03/2024 -0.2892% 2724.610900 2716.742300 -7.868600
01/03/2024 +0.8717% 2700.963700 2724.610900 +23.647200
29/02/2024 +0.5364% 2686.513500 2700.963700 +14.450200
28/02/2024 -0.2650% 2693.641800 2686.513500 -7.128300
27/02/2024 +0.0671% 2691.834200 2693.641800 +1.807600
26/02/2024 -0.3984% 2702.579200 2691.834200 -10.745000
23/02/2024 -0.0725% 2704.538300 2702.579200 -1.959100
22/02/2024 +2.4292% 2639.631700 2704.538300 +64.906600
21/02/2024 +0.1496% 2635.686600 2639.631700 +3.945100
20/02/2024 -0.7181% 2654.681700 2635.686600 -18.995100
19/02/2024 -0.0145% 2655.066100 2654.681700 -0.384400
16/02/2024 -0.4816% 2667.884100 2655.066100 -12.818000
15/02/2024 +0.3839% 2657.661200 2667.884100 +10.222900
14/02/2024 +0.9611% 2632.240000 2657.661200 +25.421200
13/02/2024 -1.2751% 2666.018200 2632.240000 -33.778200
12/02/2024 -0.2958% 2673.915500 2666.018200 -7.897300
09/02/2024 +0.7028% 2655.190200 2673.915500 +18.725300
08/02/2024 +0.0173% 2654.730000 2655.190200 +0.460200
07/02/2024 +0.8787% 2631.504300 2654.730000 +23.225700
06/02/2024 +0.1256% 2628.201000 2631.504300 +3.303300
05/02/2024 -0.1199% 2631.353200 2628.201000 -3.152200
02/02/2024 +1.4446% 2593.613900 2631.353200 +37.739300
01/02/2024 +1.2325% 2561.844200 2593.613900 +31.769700
31/01/2024 -1.7256% 2606.434400 2561.844200 -44.590200
30/01/2024 -0.1801% 2611.132900 2606.434400 -4.698500
29/01/2024 +0.7797% 2590.854200 2611.132900 +20.278700
26/01/2024 -0.0950% 2593.316400 2590.854200 -2.462200
25/01/2024 +0.3649% 2583.870100 2593.316400 +9.446300
24/01/2024 +0.3179% 2575.669400 2583.870100 +8.200700
23/01/2024 +0.3970% 2565.464800 2575.669400 +10.204600
22/01/2024 +0.0909% 2563.133700 2565.464800 +2.331100
19/01/2024 +1.3729% 2528.185500 2563.133700 +34.948200
18/01/2024 +1.0096% 2502.788700 2528.185500 +25.396800
17/01/2024 -0.4916% 2515.122600 2502.788700 -12.333900
16/01/2024 -0.2918% 2522.472600 2515.122600 -7.350000
15/01/2024 -0.0148% 2522.844900 2522.472600 -0.372300
12/01/2024 +0.1411% 2519.288100 2522.844900 +3.556800
11/01/2024 -0.0070% 2519.464100 2519.288100 -0.176000
Mostrando 401 - 500 de 2502 registros
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