Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0305%
Máximo
5.5135%
Mínimo
-4.1042%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -0.9039% 2038.135300 2019.795300 -18.340000
16/03/2023 +1.8997% 1999.782400 2038.135300 +38.352900
15/03/2023 -0.2794% 2005.376800 1999.782400 -5.594400
14/03/2023 +1.7975% 1969.652000 2005.376800 +35.724800
13/03/2023 +0.0993% 1967.697700 1969.652000 +1.954300
10/03/2023 -1.2031% 1991.514200 1967.697700 -23.816500
09/03/2023 -1.7779% 2027.237900 1991.514200 -35.723700
08/03/2023 +0.1186% 2024.834300 2027.237900 +2.403600
07/03/2023 -1.5100% 2055.642000 2024.834300 -30.807700
06/03/2023 +0.2401% 2050.712800 2055.642000 +4.929200
03/03/2023 +1.6946% 2016.254200 2050.712800 +34.458600
02/03/2023 +0.7202% 2001.785400 2016.254200 +14.468800
01/03/2023 -0.5890% 2013.611200 2001.785400 -11.825800
28/02/2023 -0.3000% 2019.661100 2013.611200 -6.049900
27/02/2023 +0.3409% 2012.787100 2019.661100 +6.874000
24/02/2023 -1.1469% 2036.004500 2012.787100 -23.217400
23/02/2023 +0.5920% 2023.987900 2036.004500 +12.016600
22/02/2023 -0.1380% 2026.782600 2023.987900 -2.794700
21/02/2023 -2.0229% 2068.199600 2026.782600 -41.417000
20/02/2023 -0.0145% 2068.498800 2068.199600 -0.299200
17/02/2023 -0.2521% 2073.720100 2068.498800 -5.221300
16/02/2023 -1.5166% 2105.409900 2073.720100 -31.689800
15/02/2023 +0.2467% 2100.221700 2105.409900 +5.188200
14/02/2023 +0.0226% 2099.746500 2100.221700 +0.475200
13/02/2023 +1.1832% 2075.048500 2099.746500 +24.698000
10/02/2023 +0.1273% 2072.407700 2075.048500 +2.640800
09/02/2023 -0.9020% 2091.184500 2072.407700 -18.776800
08/02/2023 -1.1827% 2116.064300 2091.184500 -24.879800
07/02/2023 +1.3814% 2087.033400 2116.064300 +29.030900
06/02/2023 -0.6111% 2099.827000 2087.033400 -12.793600
03/02/2023 -0.9731% 2120.360200 2099.827000 -20.533200
02/02/2023 +1.6986% 2084.648500 2120.360200 +35.711700
01/02/2023 +1.1023% 2061.795600 2084.648500 +22.852900
31/01/2023 +1.4142% 2032.843700 2061.795600 +28.951900
30/01/2023 -1.4120% 2061.750800 2032.843700 -28.907100
27/01/2023 +0.3695% 2054.146800 2061.750800 +7.604000
26/01/2023 +1.1944% 2029.758900 2054.146800 +24.387900
25/01/2023 -0.1014% 2031.818100 2029.758900 -2.059200
24/01/2023 -0.0535% 2032.904600 2031.818100 -1.086500
23/01/2023 +1.1983% 2008.690300 2032.904600 +24.214300
20/01/2023 +1.9348% 1970.198800 2008.690300 +38.491500
19/01/2023 -0.6584% 1983.213100 1970.198800 -13.014300
18/01/2023 -1.5770% 2014.735300 1983.213100 -31.522200
17/01/2023 -0.1828% 2018.420600 2014.735300 -3.685300
16/01/2023 -0.0124% 2018.669900 2018.420600 -0.249300
13/01/2023 +0.4817% 2008.968500 2018.669900 +9.701400
12/01/2023 +0.3781% 2001.386000 2008.968500 +7.582500
11/01/2023 +1.3043% 1975.452200 2001.386000 +25.933800
10/01/2023 +0.6879% 1961.910000 1975.452200 +13.542200
09/01/2023 -0.1116% 1964.101400 1961.910000 -2.191400
06/01/2023 +2.2051% 1921.265100 1964.101400 +42.836300
05/01/2023 -1.2001% 1944.460900 1921.265100 -23.195800
04/01/2023 +0.5371% 1934.046000 1944.460900 +10.414900
03/01/2023 -0.4647% 1943.053900 1934.046000 -9.007900
30/12/2022 -0.1595% 1946.156000 1943.053900 -3.102100
29/12/2022 +1.7806% 1911.809200 1946.156000 +34.346800
28/12/2022 -1.1566% 1934.049000 1911.809200 -22.239800
27/12/2022 -0.5962% 1945.614700 1934.049000 -11.565700
26/12/2022 -0.0140% 1945.886400 1945.614700 -0.271700
23/12/2022 +0.5447% 1935.315700 1945.886400 +10.570700
22/12/2022 -1.6143% 1966.811000 1935.315700 -31.495300
21/12/2022 +1.4747% 1938.020100 1966.811000 +28.790900
20/12/2022 +0.0496% 1937.059700 1938.020100 +0.960400
19/12/2022 -0.9248% 1955.056500 1937.059700 -17.996800
16/12/2022 -1.1169% 1977.014500 1955.056500 -21.958000
15/12/2022 -2.6251% 2029.601100 1977.014500 -52.586600
14/12/2022 -0.5757% 2041.319000 2029.601100 -11.717900
13/12/2022 +0.6735% 2027.617600 2041.319000 +13.701400
12/12/2022 +1.3720% 1999.988100 2027.617600 +27.629500
09/12/2022 +0.1062% 1997.864900 1999.988100 +2.123200
07/12/2022 -0.2612% 2003.091000 1997.864900 -5.226100
06/12/2022 -1.6027% 2035.453500 2003.091000 -32.362500
05/12/2022 -1.7733% 2071.870300 2035.453500 -36.416800
02/12/2022 -0.1560% 2075.104800 2071.870300 -3.234500
01/12/2022 -0.1339% 2077.884700 2075.104800 -2.779900
30/11/2022 +3.3314% 2009.802300 2077.884700 +68.082400
29/11/2022 -0.3322% 2016.490200 2009.802300 -6.687900
28/11/2022 -1.5025% 2047.015900 2016.490200 -30.525700
25/11/2022 -0.1319% 2049.718200 2047.015900 -2.702300
24/11/2022 -0.0033% 2049.786200 2049.718200 -0.068000
23/11/2022 +0.7116% 2035.252600 2049.786200 +14.533600
22/11/2022 +1.3301% 2008.361400 2035.252600 +26.891200
21/11/2022 -0.5628% 2019.696600 2008.361400 -11.335200
18/11/2022 +0.3369% 2012.904100 2019.696600 +6.792500
17/11/2022 -0.1562% 2016.051500 2012.904100 -3.147400
16/11/2022 -0.7914% 2032.069300 2016.051500 -16.017800
15/11/2022 +0.8532% 2014.805300 2032.069300 +17.264000
14/11/2022 -0.8428% 2031.857100 2014.805300 -17.051800
11/11/2022 +1.0159% 2011.319700 2031.857100 +20.537400
10/11/2022 +5.5135% 1903.427800 2011.319700 +107.891900
09/11/2022 -2.2364% 1946.474800 1903.427800 -43.047000
08/11/2022 +0.5135% 1936.505200 1946.474800 +9.969600
07/11/2022 +1.0222% 1916.810500 1936.505200 +19.694700
04/11/2022 +1.2956% 1892.136500 1916.810500 +24.674000
03/11/2022 -1.3638% 1918.119000 1892.136500 -25.982500
02/11/2022 -4.1042% 1998.480200 1918.119000 -80.361200
28/10/2022 +2.5709% 1947.757000 1998.480200 +50.723200
27/10/2022 -0.9591% 1966.527900 1947.757000 -18.770900
26/10/2022 -1.1118% 1988.513500 1966.527900 -21.985600
25/10/2022 +1.4930% 1959.045700 1988.513500 +29.467800
Mostrando 701 - 800 de 2502 registros