Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1418%
Máximo
3.3053%
Mínimo
-2.7187%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | +0.2315% | 1280.073500 | 1283.040800 | +2.967300 |
| 01/04/2026 | +1.2890% | 1263.679700 | 1280.073500 | +16.393800 |
| 31/03/2026 | +2.4463% | 1233.140800 | 1263.679700 | +30.538900 |
| 30/03/2026 | -1.0105% | 1245.664700 | 1233.140800 | -12.523900 |
| 27/03/2026 | -1.4441% | 1263.783600 | 1245.664700 | -18.118900 |
| 26/03/2026 | -1.7743% | 1286.406600 | 1263.783600 | -22.623000 |
| 25/03/2026 | +0.3883% | 1281.420700 | 1286.406600 | +4.985900 |
| 24/03/2026 | +0.1465% | 1279.544600 | 1281.420700 | +1.876100 |
| 23/03/2026 | +0.7656% | 1269.786100 | 1279.544600 | +9.758500 |
| 20/03/2026 | -1.3688% | 1287.286200 | 1269.786100 | -17.500100 |
| 19/03/2026 | -0.3094% | 1291.275100 | 1287.286200 | -3.988900 |
| 18/03/2026 | -1.0107% | 1304.391800 | 1291.275100 | -13.116700 |
| 17/03/2026 | +0.4355% | 1298.724100 | 1304.391800 | +5.667700 |
| 16/03/2026 | +0.7897% | 1288.509100 | 1298.724100 | +10.215000 |
| 13/03/2026 | -0.7053% | 1297.628500 | 1288.509100 | -9.119400 |
| 12/03/2026 | -1.4865% | 1317.061900 | 1297.628500 | -19.433400 |
| 10/03/2026 | +0.0487% | 1316.420900 | 1317.061900 | +0.641000 |
| 09/03/2026 | +0.6148% | 1308.352700 | 1316.420900 | +8.068200 |
| 06/03/2026 | -1.3100% | 1325.604300 | 1308.352700 | -17.251600 |
| 05/03/2026 | -0.5320% | 1332.674800 | 1325.604300 | -7.070500 |
| 04/03/2026 | +0.5188% | 1325.779000 | 1332.674800 | +6.895800 |
| 03/03/2026 | -0.9585% | 1338.547500 | 1325.779000 | -12.768500 |
| 02/03/2026 | -0.0106% | 1338.689700 | 1338.547500 | -0.142200 |
| 27/02/2026 | -0.4960% | 1345.345700 | 1338.689700 | -6.656000 |
| 26/02/2026 | -0.2304% | 1348.448900 | 1345.345700 | -3.103200 |
| 25/02/2026 | +0.9519% | 1335.674200 | 1348.448900 | +12.774700 |
| 24/02/2026 | +0.5905% | 1327.810600 | 1335.674200 | +7.863600 |
| 23/02/2026 | -0.9910% | 1341.034200 | 1327.810600 | -13.223600 |
| 20/02/2026 | +0.5264% | 1333.993700 | 1341.034200 | +7.040500 |
| 19/02/2026 | -0.1144% | 1335.521100 | 1333.993700 | -1.527400 |
| 18/02/2026 | +0.5001% | 1328.859200 | 1335.521100 | +6.661900 |
| 17/02/2026 | +0.1594% | 1326.743300 | 1328.859200 | +2.115900 |
| 13/02/2026 | +0.0077% | 1326.641400 | 1326.743300 | +0.101900 |
Mostrando 1 -
100
de 2617 registros