Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1810%
Máximo
3.3053%
Mínimo
-2.7187%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2650 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.7066% | 1504.388200 | 1493.795500 | -10.592700 |
| 31/08/2026 | -0.3073% | 1509.017900 | 1504.388200 | -4.629700 |
| 28/08/2026 | -0.2304% | 1512.498900 | 1509.017900 | -3.481000 |
| 27/08/2026 | +0.6257% | 1503.064200 | 1512.498900 | +9.434700 |
| 26/08/2026 | +0.0127% | 1502.872800 | 1503.064200 | +0.191400 |
| 25/08/2026 | +0.3063% | 1498.277100 | 1502.872800 | +4.595700 |
| 24/08/2026 | -0.2949% | 1502.702700 | 1498.277100 | -4.425600 |
| 21/08/2026 | +0.4017% | 1496.678700 | 1502.702700 | +6.024000 |
| 20/08/2026 | -0.8035% | 1508.753500 | 1496.678700 | -12.074800 |
| 19/08/2026 | +0.1444% | 1506.576600 | 1508.753500 | +2.176900 |
| 18/08/2026 | -0.7125% | 1517.349500 | 1506.576600 | -10.772900 |
| 17/08/2026 | -0.4033% | 1523.480900 | 1517.349500 | -6.131400 |
| 14/08/2026 | -0.1508% | 1525.780500 | 1523.480900 | -2.299600 |
| 13/08/2026 | +0.6543% | 1515.830300 | 1525.780500 | +9.950200 |
| 12/08/2026 | +0.3157% | 1511.052900 | 1515.830300 | +4.777400 |
| 11/08/2026 | -0.3156% | 1515.829700 | 1511.052900 | -4.776800 |
| 10/08/2026 | -0.0283% | 1516.258100 | 1515.829700 | -0.428400 |
| 07/08/2026 | +0.6362% | 1506.643000 | 1516.258100 | +9.615100 |
| 06/08/2026 | -0.2036% | 1509.713300 | 1506.643000 | -3.070300 |
| 05/08/2026 | -0.1660% | 1512.221300 | 1509.713300 | -2.508000 |
| 04/08/2026 | +1.7692% | 1485.702300 | 1512.221300 | +26.519000 |
| 03/08/2026 | +1.3094% | 1466.374900 | 1485.702300 | +19.327400 |
| 31/07/2026 | +0.6260% | 1457.223800 | 1466.374900 | +9.151100 |
| 30/07/2026 | +2.0039% | 1428.313300 | 1457.223800 | +28.910500 |
| 29/07/2026 | -1.7119% | 1452.974600 | 1428.313300 | -24.661300 |
| 28/07/2026 | -0.1702% | 1455.449000 | 1452.974600 | -2.474400 |
| 27/07/2026 | -0.1403% | 1457.492800 | 1455.449000 | -2.043800 |
| 24/07/2026 | -0.2053% | 1460.487400 | 1457.492800 | -2.994600 |
| 23/07/2026 | -0.9616% | 1474.599600 | 1460.487400 | -14.112200 |
| 22/07/2026 | -0.0971% | 1476.032200 | 1474.599600 | -1.432600 |
| 21/07/2026 | +1.3554% | 1456.161000 | 1476.032200 | +19.871200 |
| 20/07/2026 | -0.1839% | 1458.840800 | 1456.161000 | -2.679800 |
| 17/07/2026 | -1.7939% | 1485.246900 | 1458.840800 | -26.406100 |
| 15/07/2026 | +0.0101% | 1485.097100 | 1485.246900 | +0.149800 |
| 14/07/2026 | +0.4599% | 1478.282200 | 1485.097100 | +6.814900 |
| 13/07/2026 | -0.9192% | 1491.932700 | 1478.282200 | -13.650500 |
| 10/07/2026 | +0.4884% | 1484.664400 | 1491.932700 | +7.268300 |
| 09/07/2026 | +0.8406% | 1472.236400 | 1484.664400 | +12.428000 |
| 08/07/2026 | -0.1501% | 1474.447700 | 1472.236400 | -2.211300 |
| 07/07/2026 | -0.7859% | 1486.081100 | 1474.447700 | -11.633400 |
| 06/07/2026 | +0.8287% | 1473.816600 | 1486.081100 | +12.264500 |
| 03/07/2026 | -0.0418% | 1474.432800 | 1473.816600 | -0.616200 |
| 02/07/2026 | -0.7638% | 1485.737300 | 1474.432800 | -11.304500 |
| 01/07/2026 | -0.8425% | 1498.308000 | 1485.737300 | -12.570700 |
| 30/06/2026 | +2.5790% | 1460.160300 | 1498.308000 | +38.147700 |
| 26/06/2026 | -1.0125% | 1475.020100 | 1460.160300 | -14.859800 |
| 25/06/2026 | +0.5286% | 1467.243800 | 1475.020100 | +7.776300 |
| 24/06/2026 | -0.1555% | 1469.527800 | 1467.243800 | -2.284000 |
| 23/06/2026 | -1.8248% | 1496.590600 | 1469.527800 | -27.062800 |
| 22/06/2026 | +0.1254% | 1494.715700 | 1496.590600 | +1.874900 |
| 19/06/2026 | +0.1457% | 1492.538800 | 1494.715700 | +2.176900 |
| 18/06/2026 | +1.0048% | 1477.616700 | 1492.538800 | +14.922100 |
| 17/06/2026 | -0.8011% | 1489.501000 | 1477.616700 | -11.884300 |
| 16/06/2026 | -0.4087% | 1495.601600 | 1489.501000 | -6.100600 |
| 15/06/2026 | +1.7316% | 1469.926600 | 1495.601600 | +25.675000 |
| 12/06/2026 | +0.8989% | 1456.772500 | 1469.926600 | +13.154100 |
| 11/06/2026 | +1.8361% | 1430.268900 | 1456.772500 | +26.503600 |
| 09/06/2026 | -0.2475% | 1455.971100 | 1452.372000 | -3.599100 |
| 08/06/2026 | +0.2157% | 1452.834400 | 1455.971100 | +3.136700 |
| 05/06/2026 | -2.7187% | 1492.874000 | 1452.834400 | -40.039600 |
| 04/06/2026 | +0.0671% | 1491.872900 | 1492.874000 | +1.001100 |
| 03/06/2026 | -0.2513% | 1495.626400 | 1491.872900 | -3.753500 |
| 02/06/2026 | +0.5574% | 1487.313000 | 1495.626400 | +8.313400 |
| 01/06/2026 | +0.3120% | 1482.680200 | 1487.313000 | +4.632800 |
| 29/05/2026 | +0.2585% | 1478.852400 | 1482.680200 | +3.827800 |
| 28/05/2026 | +0.3819% | 1473.215800 | 1478.852400 | +5.636600 |
| 27/05/2026 | -0.0550% | 1474.025900 | 1473.215800 | -0.810100 |
| 26/05/2026 | +1.0867% | 1458.094700 | 1474.025900 | +15.931200 |
| 25/05/2026 | +0.0293% | 1457.668100 | 1458.094700 | +0.426600 |
| 22/05/2026 | +0.9550% | 1443.813900 | 1457.668100 | +13.854200 |
| 20/05/2026 | +1.0425% | 1428.840300 | 1443.813900 | +14.973600 |
| 19/05/2026 | -0.6046% | 1437.504800 | 1428.840300 | -8.664500 |
| 18/05/2026 | -0.4080% | 1443.382200 | 1437.504800 | -5.877400 |
| 15/05/2026 | -1.3084% | 1462.392200 | 1443.382200 | -19.010000 |
| 14/05/2026 | +0.8209% | 1450.436700 | 1462.392200 | +11.955500 |
| 13/05/2026 | +0.4065% | 1444.553300 | 1450.436700 | +5.883400 |
| 12/05/2026 | -0.2424% | 1448.058900 | 1444.553300 | -3.505600 |
| 11/05/2026 | +0.5104% | 1440.687100 | 1448.058900 | +7.371800 |
| 08/05/2026 | +0.8073% | 1429.102700 | 1440.687100 | +11.584400 |
| 07/05/2026 | -0.4786% | 1435.958400 | 1429.102700 | -6.855700 |
| 06/05/2026 | +1.5014% | 1414.560300 | 1435.958400 | +21.398100 |
| 05/05/2026 | +0.9988% | 1400.502600 | 1414.560300 | +14.057700 |
| 04/05/2026 | +0.0475% | 1399.837400 | 1400.502600 | +0.665200 |
| 30/04/2026 | +1.0427% | 1385.317200 | 1399.837400 | +14.520200 |
| 29/04/2026 | -0.0740% | 1386.343400 | 1385.317200 | -1.026200 |
| 28/04/2026 | -0.7735% | 1397.108500 | 1386.343400 | -10.765100 |
| 27/04/2026 | +0.1235% | 1395.384200 | 1397.108500 | +1.724300 |
| 24/04/2026 | +0.7387% | 1385.114900 | 1395.384200 | +10.269300 |
| 23/04/2026 | -0.2271% | 1388.263600 | 1385.114900 | -3.148700 |
| 22/04/2026 | +0.8408% | 1376.640400 | 1388.263600 | +11.623200 |
| 21/04/2026 | -0.7017% | 1386.333700 | 1376.640400 | -9.693300 |
| 20/04/2026 | +1.3271% | 1368.057400 | 1386.333700 | +18.276300 |
| 17/04/2026 | +1.1654% | 1370.646000 | 1386.712300 | +16.066300 |
| 16/04/2026 | +0.1890% | 1368.057400 | 1370.646000 | +2.588600 |
| 15/04/2026 | +0.5632% | 1360.374200 | 1368.057400 | +7.683200 |
| 14/04/2026 | +1.9544% | 1334.045200 | 1360.374200 | +26.329000 |
| 10/04/2026 | +0.0192% | 1333.789600 | 1334.045200 | +0.255600 |
| 09/04/2026 | +3.3053% | 1290.424300 | 1333.789600 | +43.365300 |
| 07/04/2026 | +0.1127% | 1288.971000 | 1290.424300 | +1.453300 |
| 06/04/2026 | +0.4611% | 1283.040800 | 1288.971000 | +5.930200 |
Mostrando 1 -
100
de 2650 registros