Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
-0.0887%
Máximo
3.0176%
Mínimo
-4.6481%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +1.1786% 1936.091700 1959.045700 +22.954000
21/10/2022 +2.3369% 1891.371900 1936.091700 +44.719800
20/10/2022 -0.6625% 1903.943900 1891.371900 -12.572000
19/10/2022 -0.5219% 1913.905900 1903.943900 -9.962000
18/10/2022 +1.0144% 1894.589000 1913.905900 +19.316900
17/10/2022 +2.7314% 1843.540100 1894.589000 +51.048900
14/10/2022 -2.3322% 1887.040000 1843.540100 -43.499900
13/10/2022 +2.6224% 1838.196900 1887.040000 +48.843100
12/10/2022 -0.2054% 1841.976100 1838.196900 -3.779200
11/10/2022 -1.5674% 1871.074200 1841.976100 -29.098100
07/10/2022 -3.0297% 1928.630100 1871.074200 -57.555900
06/10/2022 -0.9682% 1947.393900 1928.630100 -18.763800
05/10/2022 -0.1332% 1949.990200 1947.393900 -2.596300
04/10/2022 +2.9048% 1894.162600 1949.990200 +55.827600
03/10/2022 +2.3785% 1849.642200 1894.162600 +44.520400
30/09/2022 -1.7449% 1882.199300 1849.642200 -32.557100
29/09/2022 -2.2145% 1924.345000 1882.199300 -42.145700
28/09/2022 +1.7476% 1891.007300 1924.345000 +33.337700
27/09/2022 -0.1847% 1894.502700 1891.007300 -3.495400
26/09/2022 -0.8762% 1911.174500 1894.502700 -16.671800
23/09/2022 -1.7475% 1944.866500 1911.174500 -33.692000
22/09/2022 -0.6189% 1956.940000 1944.866500 -12.073500
21/09/2022 -1.7821% 1992.127300 1956.940000 -35.187300
20/09/2022 -0.9344% 2010.829000 1992.127300 -18.701700
15/09/2022 -1.2061% 2035.227600 2010.829000 -24.398600
14/09/2022 +0.5046% 2024.983400 2035.227600 +10.244200
13/09/2022 -4.6481% 2121.328600 2024.983400 -96.345200
12/09/2022 +1.1223% 2097.653400 2121.328600 +23.675200
09/09/2022 +1.6087% 2064.179400 2097.653400 +33.474000
08/09/2022 +0.5966% 2051.901400 2064.179400 +12.278000
07/09/2022 +1.6570% 2018.182200 2051.901400 +33.719200
06/09/2022 -0.4541% 2027.366700 2018.182200 -9.184500
05/09/2022 -0.0187% 2027.746800 2027.366700 -0.380100
02/09/2022 -1.2441% 2053.131000 2027.746800 -25.384200
01/09/2022 +0.4243% 2044.437500 2053.131000 +8.693500
31/08/2022 -0.7703% 2060.246500 2044.437500 -15.809000
30/08/2022 -1.0788% 2082.592700 2060.246500 -22.346200
29/08/2022 -0.7831% 2098.966000 2082.592700 -16.373300
26/08/2022 -3.5445% 2174.698500 2098.966000 -75.732500
25/08/2022 +1.3922% 2144.631200 2174.698500 +30.067300
24/08/2022 +0.2081% 2140.172600 2144.631200 +4.458600
23/08/2022 -0.3026% 2146.659200 2140.172600 -6.486600
22/08/2022 -2.2127% 2194.688400 2146.659200 -48.029200
19/08/2022 -1.3546% 2224.619300 2194.688400 -29.930900
18/08/2022 +0.1803% 2220.611300 2224.619300 +4.008000
17/08/2022 -0.6627% 2235.375700 2220.611300 -14.764400
16/08/2022 +0.6387% 2221.143100 2235.375700 +14.232600
12/08/2022 +1.7838% 2181.873300 2221.143100 +39.269800
11/08/2022 -0.2448% 2187.220300 2181.873300 -5.347000
10/08/2022 +2.1654% 2140.368000 2187.220300 +46.852300
09/08/2022 -0.4320% 2149.633800 2140.368000 -9.265800
08/08/2022 -0.2819% 2155.702000 2149.633800 -6.068200
05/08/2022 -0.3240% 2162.697600 2155.702000 -6.995600
04/08/2022 +0.0204% 2162.255600 2162.697600 +0.442000
03/08/2022 +1.8490% 2122.643700 2162.255600 +39.611900
02/08/2022 -0.7108% 2137.785300 2122.643700 -15.141600
01/08/2022 -0.2640% 2143.437100 2137.785300 -5.651800
29/07/2022 +1.5643% 2110.167300 2143.437100 +33.269800
28/07/2022 +1.0490% 2088.146900 2110.167300 +22.020400
27/07/2022 +2.7999% 2030.491100 2088.146900 +57.655800
26/07/2022 -1.3783% 2058.672000 2030.491100 -28.180900
25/07/2022 -0.0243% 2059.171400 2058.672000 -0.499400
22/07/2022 -1.0995% 2081.936700 2059.171400 -22.765300
21/07/2022 +1.1042% 2059.074300 2081.936700 +22.862400
20/07/2022 +0.6178% 2046.391800 2059.074300 +12.682500
19/07/2022 +2.6869% 1992.138900 2046.391800 +54.252900
18/07/2022 -1.0017% 2012.193600 1992.138900 -20.054700
15/07/2022 +1.9064% 1974.196100 2012.193600 +37.997500
14/07/2022 -0.0711% 1975.599300 1974.196100 -1.403200
13/07/2022 -0.4121% 1983.757200 1975.599300 -8.157900
12/07/2022 -1.0149% 2003.992300 1983.757200 -20.235100
11/07/2022 -1.3214% 2030.649000 2003.992300 -26.656700
08/07/2022 +0.0202% 2030.239500 2030.649000 +0.409500
07/07/2022 +1.5029% 1999.956100 2030.239500 +30.283400
06/07/2022 +0.4296% 1991.383600 1999.956100 +8.572500
05/07/2022 +0.5077% 1981.299100 1991.383600 +10.084500
04/07/2022 -0.0153% 1981.602100 1981.299100 -0.303000
01/07/2022 +0.9860% 1962.158700 1981.602100 +19.443400
30/06/2022 -0.9637% 1981.159500 1962.158700 -19.000800
29/06/2022 +0.1154% 1978.874100 1981.159500 +2.285400
28/06/2022 -2.8282% 2035.640500 1978.874100 -56.766400
24/06/2022 +3.0176% 1975.129600 2035.640500 +60.510900
23/06/2022 +1.0773% 1953.965100 1975.129600 +21.164500
22/06/2022 +2.5382% 1904.993000 1953.965100 +48.972100
20/06/2022 -0.0141% 1905.261800 1904.993000 -0.268800
17/06/2022 +0.3012% 1899.531500 1905.261800 +5.730300
16/06/2022 -3.1387% 1960.098200 1899.531500 -60.566700
15/06/2022 +1.6875% 1927.298800 1960.098200 +32.799400
14/06/2022 -0.2305% 1931.745900 1927.298800 -4.447100
13/06/2022 -3.8998% 2008.567400 1931.745900 -76.821500
10/06/2022 -3.0682% 2071.150200 2008.567400 -62.582800
09/06/2022 -2.4466% 2122.448100 2071.150200 -51.297900
08/06/2022 -0.9516% 2142.742100 2122.448100 -20.294000
07/06/2022 +0.8669% 2124.246000 2142.742100 +18.496100
06/06/2022 +0.3021% 2117.837900 2124.246000 +6.408100
03/06/2022 -1.8893% 2158.231000 2117.837900 -40.393100
02/06/2022 +1.9039% 2117.529100 2158.231000 +40.701900
01/06/2022 -0.6524% 2131.389300 2117.529100 -13.860200
31/05/2022 -0.4268% 2140.505700 2131.389300 -9.116400
30/05/2022 -0.0145% 2140.815500 2140.505700 -0.309800
Mostrando 801 - 900 de 2502 registros