Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0620%
Máximo
2.5790%
Mínimo
-2.7187%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.2611% | 1508.877800 | 1512.822800 | +3.945000 |
| 14/10/2026 | -1.0879% | 1525.382100 | 1508.877800 | -16.504300 |
| 13/10/2026 | -0.0749% | 1526.524400 | 1525.382100 | -1.142300 |
| 09/10/2026 | +0.5953% | 1517.464100 | 1526.524400 | +9.060300 |
| 08/10/2026 | -0.4279% | 1523.971600 | 1517.464100 | -6.507500 |
| 07/10/2026 | -0.2547% | 1527.857400 | 1523.971600 | -3.885800 |
| 06/10/2026 | +0.5415% | 1519.605800 | 1527.857400 | +8.251600 |
| 05/10/2026 | +0.6464% | 1509.814600 | 1519.605800 | +9.791200 |
| 02/10/2026 | +0.7344% | 1498.766500 | 1509.814600 | +11.048100 |
| 01/10/2026 | +0.1933% | 1495.872100 | 1498.766500 | +2.894400 |
| 30/09/2026 | -0.2217% | 1499.192100 | 1495.872100 | -3.320000 |
| 29/09/2026 | -0.1873% | 1502.002400 | 1499.192100 | -2.810300 |
| 28/09/2026 | -0.7732% | 1513.660500 | 1502.002400 | -11.658100 |
| 25/09/2026 | +0.5348% | 1505.586800 | 1513.660500 | +8.073700 |
| 24/09/2026 | -0.0808% | 1506.804200 | 1505.586800 | -1.217400 |
| 23/09/2026 | -0.7205% | 1517.699600 | 1506.804200 | -10.895400 |
| 22/09/2026 | -0.0120% | 1517.881200 | 1517.699600 | -0.181600 |
| 21/09/2026 | +1.8572% | 1489.952000 | 1517.881200 | +27.929200 |
| 17/09/2026 | +1.0710% | 1474.079800 | 1489.952000 | +15.872200 |
| 16/09/2026 | -0.4460% | 1480.669000 | 1474.079800 | -6.589200 |
| 15/09/2026 | -0.7121% | 1491.251000 | 1480.669000 | -10.582000 |
| 14/09/2026 | -0.4466% | 1497.925600 | 1491.251000 | -6.674600 |
| 11/09/2026 | +0.7970% | 1486.034800 | 1497.925600 | +11.890800 |
| 10/09/2026 | -0.5782% | 1494.652100 | 1486.034800 | -8.617300 |
| 09/09/2026 | -0.4088% | 1500.774200 | 1494.652100 | -6.122100 |
| 08/09/2026 | -0.6169% | 1510.061300 | 1500.774200 | -9.287100 |
| 07/09/2026 | -0.0150% | 1510.288500 | 1510.061300 | -0.227200 |
| 04/09/2026 | -0.4188% | 1516.627400 | 1510.288500 | -6.338900 |
| 03/09/2026 | +1.0709% | 1500.472500 | 1516.627400 | +16.154900 |
| 02/09/2026 | +0.4460% | 1493.795500 | 1500.472500 | +6.677000 |
| 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 |
Mostrando 1 -
100
de 2680 registros