Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0766%
Máximo
3.0827%
Mínimo
-1.8638%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.6968% 2501.969700 2519.464100 +17.494400
09/01/2024 -0.0162% 2502.375200 2501.969700 -0.405500
08/01/2024 +1.4928% 2465.297200 2502.375200 +37.078000
05/01/2024 +0.1570% 2461.430700 2465.297200 +3.866500
04/01/2024 -0.3858% 2470.944400 2461.430700 -9.513700
03/01/2024 -0.6014% 2485.849700 2470.944400 -14.905300
02/01/2024 -0.7573% 2504.747100 2485.849700 -18.897400
29/12/2023 -0.2804% 2511.780700 2504.747100 -7.033600
28/12/2023 +0.0342% 2510.920900 2511.780700 +0.859800
27/12/2023 +0.1562% 2507.001400 2510.920900 +3.919500
26/12/2023 +0.3293% 2498.759500 2507.001400 +8.241900
22/12/2023 +0.0867% 2496.594300 2498.759500 +2.165200
21/12/2023 +0.9700% 2472.494800 2496.594300 +24.099500
20/12/2023 -1.3735% 2506.689600 2472.494800 -34.194800
19/12/2023 +0.5199% 2493.691400 2506.689600 +12.998200
18/12/2023 +0.5789% 2479.296400 2493.691400 +14.395000
15/12/2023 +0.2245% 2473.737700 2479.296400 +5.558700
14/12/2023 +0.0224% 2473.182500 2473.737700 +0.555200
13/12/2023 +1.1019% 2446.079100 2473.182500 +27.103400
12/12/2023 +0.5450% 2432.783800 2446.079100 +13.295300
11/12/2023 +0.5782% 2418.757700 2432.783800 +14.026100
07/12/2023 +0.9435% 2396.044600 2418.757700 +22.713100
06/12/2023 -0.5148% 2408.412300 2396.044600 -12.367700
05/12/2023 +0.2797% 2401.684400 2408.412300 +6.727900
04/12/2023 -0.7408% 2419.542700 2401.684400 -17.858300
01/12/2023 +0.2802% 2412.772800 2419.542700 +6.769900
30/11/2023 +0.2354% 2407.100600 2412.772800 +5.672200
29/11/2023 -0.2273% 2412.578000 2407.100600 -5.477400
28/11/2023 +0.1711% 2408.452500 2412.578000 +4.125500
27/11/2023 -0.1765% 2412.706600 2408.452500 -4.254100
24/11/2023 -0.0582% 2414.111800 2412.706600 -1.405200
23/11/2023 -0.0061% 2414.259600 2414.111800 -0.147800
22/11/2023 +0.3948% 2404.746900 2414.259600 +9.512700
21/11/2023 -0.2339% 2410.378600 2404.746900 -5.631700
20/11/2023 +0.8300% 2390.455500 2410.378600 +19.923100
17/11/2023 -0.0000% 2390.456400 2390.455500 -0.000900
16/11/2023 +0.2768% 2383.848400 2390.456400 +6.608000
15/11/2023 +0.1142% 2381.126900 2383.848400 +2.721500
14/11/2023 +1.5924% 2343.511300 2381.126900 +37.615600
13/11/2023 -0.0765% 2345.304800 2343.511300 -1.793500
10/11/2023 +1.6617% 2306.655100 2345.304800 +38.649700
09/11/2023 -0.8327% 2325.942400 2306.655100 -19.287300
08/11/2023 +0.2117% 2321.022700 2325.942400 +4.919700
07/11/2023 +0.4660% 2310.232500 2321.022700 +10.790200
06/11/2023 +0.4308% 2300.300900 2310.232500 +9.931600
03/11/2023 +0.7083% 2284.065400 2300.300900 +16.235500
02/11/2023 +3.0827% 2214.729400 2284.065400 +69.336000
31/10/2023 +0.5192% 2203.261300 2214.729400 +11.468100
30/10/2023 +1.1421% 2178.240000 2203.261300 +25.021300
26/10/2023 -1.5673% 2212.647400 2178.240000 -34.407400
25/10/2023 -1.6386% 2249.201400 2212.647400 -36.554000
24/10/2023 +0.7972% 2231.341200 2249.201400 +17.860200
23/10/2023 -0.0282% 2231.971200 2231.341200 -0.630000
20/10/2023 -1.2683% 2260.460500 2231.971200 -28.489300
19/10/2023 -0.6862% 2276.025100 2260.460500 -15.564600
18/10/2023 -1.2670% 2305.046300 2276.025100 -29.021200
17/10/2023 -0.1966% 2309.582900 2305.046300 -4.536600
16/10/2023 +0.9762% 2287.147100 2309.582900 +22.435800
13/10/2023 -0.6098% 2301.137400 2287.147100 -13.990300
12/10/2023 -0.4040% 2310.453000 2301.137400 -9.315600
11/10/2023 +0.4733% 2299.544400 2310.453000 +10.908600
10/10/2023 +0.9676% 2277.401400 2299.544400 +22.143000
06/10/2023 +1.2443% 2249.238900 2277.401400 +28.162500
05/10/2023 -0.0430% 2250.205700 2249.238900 -0.966800
04/10/2023 +0.8724% 2230.661400 2250.205700 +19.544300
03/10/2023 -1.4451% 2263.130800 2230.661400 -32.469400
02/10/2023 +0.4217% 2253.606400 2263.130800 +9.524400
29/09/2023 -0.2168% 2258.497900 2253.606400 -4.891500
28/09/2023 +0.5487% 2246.139300 2258.497900 +12.358600
27/09/2023 -0.0351% 2246.928900 2246.139300 -0.789600
26/09/2023 -1.5059% 2281.022200 2246.928900 -34.093300
25/09/2023 +0.4325% 2271.179000 2281.022200 +9.843200
22/09/2023 -0.2318% 2276.449500 2271.179000 -5.270500
21/09/2023 -1.6351% 2313.978300 2276.449500 -37.528800
20/09/2023 -1.2226% 2342.443700 2313.978300 -28.465400
15/09/2023 -1.3109% 2373.351800 2342.443700 -30.908100
14/09/2023 +0.7693% 2355.164600 2373.351800 +18.187200
13/09/2023 +0.2967% 2348.186800 2355.164600 +6.977800
12/09/2023 -0.7153% 2365.043100 2348.186800 -16.856300
11/09/2023 +0.8505% 2345.013700 2365.043100 +20.029400
08/09/2023 +0.1814% 2340.764700 2345.013700 +4.249000
07/09/2023 -0.2983% 2347.756500 2340.764700 -6.991800
06/09/2023 -0.9193% 2369.439900 2347.756500 -21.683400
05/09/2023 -0.1319% 2372.567600 2369.439900 -3.127700
04/09/2023 -0.0146% 2372.913900 2372.567600 -0.346300
01/09/2023 +0.0842% 2370.917900 2372.913900 +1.996000
31/08/2023 -0.0546% 2372.211900 2370.917900 -1.294000
30/08/2023 +0.4395% 2361.808000 2372.211900 +10.403900
29/08/2023 +1.5810% 2324.760900 2361.808000 +37.047100
28/08/2023 +0.5906% 2311.071900 2324.760900 +13.689000
25/08/2023 +0.7434% 2293.954600 2311.071900 +17.117300
24/08/2023 -1.5070% 2328.787000 2293.954600 -34.832400
23/08/2023 +1.2007% 2300.992500 2328.787000 +27.794500
22/08/2023 -0.2589% 2306.957600 2300.992500 -5.965100
21/08/2023 +0.8975% 2286.345200 2306.957600 +20.612400
18/08/2023 -0.0661% 2287.857700 2286.345200 -1.512500
17/08/2023 -0.7536% 2305.165100 2287.857700 -17.307400
16/08/2023 -1.8638% 2348.531100 2305.165100 -43.366000
14/08/2023 +0.7818% 2330.241600 2348.531100 +18.289500
11/08/2023 -0.1439% 2333.597500 2330.241600 -3.355900
Mostrando 501 - 600 de 2502 registros