Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1444%
Máximo
2.1221%
Mínimo
-1.5521%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 +0.0984% 2331.303300 2333.597500 +2.294200
09/08/2023 -0.8859% 2352.047800 2331.303300 -20.744500
08/08/2023 -0.3563% 2360.443600 2352.047800 -8.395800
07/08/2023 +0.8845% 2339.658500 2360.443600 +20.785100
04/08/2023 -0.4639% 2350.537300 2339.658500 -10.878800
03/08/2023 -0.2268% 2355.873500 2350.537300 -5.336200
02/08/2023 -1.5521% 2392.724900 2355.873500 -36.851400
01/08/2023 -0.2774% 2399.371300 2392.724900 -6.646400
31/07/2023 +0.1004% 2396.964500 2399.371300 +2.406800
28/07/2023 +1.1965% 2368.455500 2396.964500 +28.509000
27/07/2023 -0.5056% 2380.461100 2368.455500 -12.005600
26/07/2023 -0.0359% 2381.316400 2380.461100 -0.855300
25/07/2023 +0.3013% 2374.152300 2381.316400 +7.164100
24/07/2023 +0.4582% 2363.299200 2374.152300 +10.853100
21/07/2023 -0.0299% 2364.006400 2363.299200 -0.707200
20/07/2023 -0.8754% 2384.790600 2364.006400 -20.784200
19/07/2023 +0.2062% 2379.878300 2384.790600 +4.912300
18/07/2023 +0.7590% 2361.883600 2379.878300 +17.994700
17/07/2023 +0.4212% 2351.956900 2361.883600 +9.926700
14/07/2023 +0.0951% 2349.720100 2351.956900 +2.236800
13/07/2023 +1.0020% 2326.293500 2349.720100 +23.426600
12/07/2023 +0.8601% 2306.370800 2326.293500 +19.922700
11/07/2023 +0.5204% 2294.398500 2306.370800 +11.972300
10/07/2023 -0.0328% 2295.150300 2294.398500 -0.751800
07/07/2023 -0.4699% 2305.961100 2295.150300 -10.810800
06/07/2023 -0.8066% 2324.636000 2305.961100 -18.674900
05/07/2023 -0.0893% 2326.713900 2324.636000 -2.077900
04/07/2023 -0.0048% 2326.826000 2326.713900 -0.112100
03/07/2023 +0.0778% 2325.015300 2326.826000 +1.810700
30/06/2023 +1.3060% 2294.847100 2325.015300 +30.168200
29/06/2023 +0.3305% 2287.274300 2294.847100 +7.572800
28/06/2023 +0.0144% 2286.945100 2287.274300 +0.329200
27/06/2023 +0.2307% 2281.675300 2286.945100 +5.269800
23/06/2023 -0.7414% 2298.654900 2281.675300 -16.979600
22/06/2023 -0.0736% 2300.348100 2298.654900 -1.693200
20/06/2023 -0.2879% 2306.980500 2300.348100 -6.632400
19/06/2023 -0.0143% 2307.310300 2306.980500 -0.329800
16/06/2023 -0.4669% 2318.107700 2307.310300 -10.797400
15/06/2023 +1.2404% 2289.532600 2318.107700 +28.575100
14/06/2023 +0.2154% 2284.606000 2289.532600 +4.926600
13/06/2023 +0.5611% 2271.822600 2284.606000 +12.783400
12/06/2023 +1.0448% 2248.210200 2271.822600 +23.612400
09/06/2023 +0.2357% 2242.917100 2248.210200 +5.293100
08/06/2023 +0.8439% 2224.068300 2242.917100 +18.848800
07/06/2023 -0.8177% 2242.329500 2224.068300 -18.261200
06/06/2023 +0.0943% 2240.216200 2242.329500 +2.113300
05/06/2023 -0.1711% 2244.052600 2240.216200 -3.836400
02/06/2023 +1.1811% 2217.702900 2244.052600 +26.349700
01/06/2023 +1.0675% 2194.155000 2217.702900 +23.547900
31/05/2023 -0.4980% 2205.108800 2194.155000 -10.953800
30/05/2023 +0.0732% 2203.496200 2205.108800 +1.612600
29/05/2023 -0.0145% 2203.815400 2203.496200 -0.319200
26/05/2023 +1.4806% 2171.425000 2203.815400 +32.390400
25/05/2023 +1.1690% 2146.187900 2171.425000 +25.237100
24/05/2023 -0.5872% 2158.827300 2146.187900 -12.639400
23/05/2023 -1.1004% 2182.714500 2158.827300 -23.887200
22/05/2023 -0.0179% 2183.106100 2182.714500 -0.391600
19/05/2023 -0.1270% 2185.880200 2183.106100 -2.774100
18/05/2023 +0.9934% 2164.272300 2185.880200 +21.607900
17/05/2023 +1.2427% 2137.542600 2164.272300 +26.729700
16/05/2023 -0.3635% 2145.327500 2137.542600 -7.784900
15/05/2023 +0.2396% 2140.193400 2145.327500 +5.134100
12/05/2023 -0.2404% 2145.345200 2140.193400 -5.151800
11/05/2023 -0.0091% 2145.540100 2145.345200 -0.194900
10/05/2023 +0.6078% 2132.538500 2145.540100 +13.001600
09/05/2023 -0.5089% 2143.418100 2132.538500 -10.879600
08/05/2023 +0.1187% 2140.875000 2143.418100 +2.543100
05/05/2023 +1.9114% 2100.342100 2140.875000 +40.532900
04/05/2023 -0.7034% 2115.168500 2100.342100 -14.826400
03/05/2023 -0.7420% 2130.920600 2115.168500 -15.752100
02/05/2023 -1.1356% 2155.257400 2130.920600 -24.336800
28/04/2023 +0.7648% 2138.837400 2155.257400 +16.420000
27/04/2023 +2.1221% 2093.927100 2138.837400 +44.910300
26/04/2023 -0.1622% 2097.325800 2093.927100 -3.398700
25/04/2023 -1.5434% 2129.946300 2097.325800 -32.620500
24/04/2023 -0.0041% 2130.033000 2129.946300 -0.086700
21/04/2023 +0.1297% 2127.271700 2130.033000 +2.761300
20/04/2023 -0.6687% 2141.544000 2127.271700 -14.272300
19/04/2023 +0.0346% 2140.803100 2141.544000 +0.740900
18/04/2023 +0.0867% 2138.948400 2140.803100 +1.854700
17/04/2023 +0.2115% 2134.430200 2138.948400 +4.518200
14/04/2023 -0.1216% 2137.026600 2134.430200 -2.596400
13/04/2023 +1.5514% 2104.127800 2137.026600 +32.898800
12/04/2023 -0.4324% 2113.245300 2104.127800 -9.117500
11/04/2023 -0.2207% 2117.914400 2113.245300 -4.669100
10/04/2023 -0.1426% 2120.937600 2117.914400 -3.023200
06/04/2023 +0.5046% 2110.263200 2120.937600 +10.674400
05/04/2023 -0.2735% 2116.042000 2110.263200 -5.778800
04/04/2023 -0.3892% 2124.293600 2116.042000 -8.251600
03/04/2023 +0.4355% 2115.063400 2124.293600 +9.230200
31/03/2023 +1.4141% 2085.364800 2115.063400 +29.698600
30/03/2023 +0.6030% 2072.827400 2085.364800 +12.537400
29/03/2023 +1.3730% 2044.562300 2072.827400 +28.265100
28/03/2023 -0.3324% 2051.369100 2044.562300 -6.806800
27/03/2023 -0.0309% 2052.003000 2051.369100 -0.633900
24/03/2023 +0.4833% 2042.109800 2052.003000 +9.893200
23/03/2023 +0.5227% 2031.462900 2042.109800 +10.646900
22/03/2023 -1.4625% 2061.390700 2031.462900 -29.927800
21/03/2023 +1.3337% 2034.080600 2061.390700 +27.310100
20/03/2023 +0.7048% 2019.795300 2034.080600 +14.285300
Mostrando 601 - 700 de 2502 registros