Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0635%
Máximo
5.5131%
Mínimo
-4.1062%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/02/2023 | -1.5170% | 748.886100 | 737.611100 | -11.275000 |
| 15/02/2023 | +0.2463% | 747.043700 | 748.886100 | +1.842400 |
| 14/02/2023 | +0.0222% | 746.877800 | 747.043700 | +0.165900 |
| 13/02/2023 | +1.1820% | 738.101800 | 746.877800 | +8.776000 |
| 10/02/2023 | +0.1269% | 737.165400 | 738.101800 | +0.936400 |
| 09/02/2023 | -0.9024% | 743.847500 | 737.165400 | -6.682100 |
| 08/02/2023 | -1.1831% | 752.700400 | 743.847500 | -8.852900 |
| 07/02/2023 | +1.3810% | 742.376900 | 752.700400 | +10.323500 |
| 06/02/2023 | -0.6124% | 746.937100 | 742.376900 | -4.560200 |
| 03/02/2023 | -0.9735% | 754.244200 | 746.937100 | -7.307100 |
| 02/02/2023 | +1.6982% | 741.544100 | 754.244200 | +12.700100 |
| 01/02/2023 | +1.1019% | 733.417900 | 741.544100 | +8.126200 |
| 31/01/2023 | +1.4137% | 723.122200 | 733.417900 | +10.295700 |
| 30/01/2023 | -1.4132% | 733.414200 | 723.122200 | -10.292000 |
| 27/01/2023 | +0.3691% | 730.712300 | 733.414200 | +2.701900 |
| 26/01/2023 | +1.1940% | 722.039800 | 730.712300 | +8.672500 |
| 25/01/2023 | -0.1018% | 722.775200 | 722.039800 | -0.735400 |
| 24/01/2023 | -0.0539% | 723.164600 | 722.775200 | -0.389400 |
| 23/01/2023 | +1.1970% | 714.559600 | 723.164600 | +8.605000 |
| 20/01/2023 | +1.9344% | 700.869800 | 714.559600 | +13.689800 |
| 19/01/2023 | -0.6588% | 705.502400 | 700.869800 | -4.632600 |
| 18/01/2023 | -1.5774% | 716.719000 | 705.502400 | -11.216600 |
| 17/01/2023 | -0.1832% | 718.032900 | 716.719000 | -1.313900 |
| 16/01/2023 | -0.0136% | 718.130500 | 718.032900 | -0.097600 |
| 13/01/2023 | +0.4813% | 714.682300 | 718.130500 | +3.448200 |
| 12/01/2023 | +0.3777% | 711.987800 | 714.682300 | +2.694500 |
| 11/01/2023 | +1.3039% | 702.764800 | 711.987800 | +9.223000 |
| 10/01/2023 | +0.6875% | 697.950000 | 702.764800 | +4.814800 |
| 09/01/2023 | -0.1129% | 698.738300 | 697.950000 | -0.788300 |
| 06/01/2023 | +2.2047% | 683.501900 | 698.738300 | +15.236400 |
| 05/01/2023 | -1.2005% | 691.756800 | 683.501900 | -8.254900 |
| 04/01/2023 | +0.5366% | 688.054500 | 691.756800 | +3.702300 |
| 03/01/2023 | -0.4663% | 691.270500 | 688.054500 | -3.216000 |
| 30/12/2022 | -0.1599% | 692.377000 | 691.270500 | -1.106500 |
| 29/12/2022 | +1.7802% | 680.160400 | 692.377000 | +12.216600 |
| 28/12/2022 | -1.1570% | 688.075400 | 680.160400 | -7.915000 |
| 27/12/2022 | -0.5966% | 692.192900 | 688.075400 | -4.117500 |
| 26/12/2022 | -0.0152% | 692.298000 | 692.192900 | -0.105100 |
| 23/12/2022 | +0.5443% | 688.540000 | 692.298000 | +3.758000 |
| 22/12/2022 | -1.6147% | 699.748200 | 688.540000 | -11.208200 |
| 21/12/2022 | +1.4743% | 689.507800 | 699.748200 | +10.240400 |
| 20/12/2022 | +0.0492% | 689.168900 | 689.507800 | +0.338900 |
| 19/12/2022 | -0.9260% | 695.580200 | 689.168900 | -6.411300 |
| 16/12/2022 | -1.1173% | 703.395500 | 695.580200 | -7.815300 |
| 15/12/2022 | -2.6255% | 722.108000 | 703.395500 | -18.712500 |
| 14/12/2022 | -0.5761% | 726.280100 | 722.108000 | -4.172100 |
| 13/12/2022 | +0.6730% | 721.408300 | 726.280100 | +4.871800 |
| 12/12/2022 | +1.3708% | 711.586700 | 721.408300 | +9.821600 |
| 09/12/2022 | +0.1054% | 710.837000 | 711.586700 | +0.749700 |
| 07/12/2022 | -0.2616% | 712.699300 | 710.837000 | -1.862300 |
| 06/12/2022 | -1.6031% | 724.216800 | 712.699300 | -11.517500 |
| 05/12/2022 | -1.7746% | 737.183100 | 724.216800 | -12.966300 |
| 02/12/2022 | -0.1564% | 738.336900 | 737.183100 | -1.153800 |
| 01/12/2022 | -0.1343% | 739.329000 | 738.336900 | -0.992100 |
| 30/11/2022 | +3.3310% | 715.107600 | 739.329000 | +24.221400 |
| 29/11/2022 | -0.3326% | 717.490200 | 715.107600 | -2.382600 |
| 28/11/2022 | -1.5037% | 728.360700 | 717.490200 | -10.870500 |
| 25/11/2022 | -0.1323% | 729.325100 | 728.360700 | -0.964400 |
| 24/11/2022 | -0.0037% | 729.352300 | 729.325100 | -0.027200 |
| 23/11/2022 | +0.7112% | 724.183900 | 729.352300 | +5.168400 |
| 22/11/2022 | +1.3297% | 714.618400 | 724.183900 | +9.565500 |
| 21/11/2022 | -0.5641% | 718.660600 | 714.618400 | -4.042200 |
| 18/11/2022 | +0.3365% | 716.246500 | 718.660600 | +2.414100 |
| 17/11/2022 | -0.1567% | 717.369400 | 716.246500 | -1.122900 |
| 16/11/2022 | -0.7918% | 723.072000 | 717.369400 | -5.702600 |
| 15/11/2022 | +0.8528% | 716.931900 | 723.072000 | +6.140100 |
| 14/11/2022 | -0.8440% | 723.008200 | 716.931900 | -6.076300 |
| 11/11/2022 | +1.0155% | 715.703200 | 723.008200 | +7.305000 |
| 10/11/2022 | +5.5131% | 677.314000 | 715.703200 | +38.389200 |
| 09/11/2022 | -2.2368% | 692.634700 | 677.314000 | -15.320700 |
| 08/11/2022 | +0.5131% | 689.090000 | 692.634700 | +3.544700 |
| 07/11/2022 | +1.0210% | 682.090400 | 689.090000 | +6.999600 |
| 04/11/2022 | +1.2952% | 673.313000 | 682.090400 | +8.777400 |
| 03/11/2022 | -1.3643% | 682.561700 | 673.313000 | -9.248700 |
| 02/11/2022 | -4.1062% | 711.172600 | 682.561700 | -28.610900 |
| 28/10/2022 | +2.5705% | 693.125200 | 711.172600 | +18.047400 |
| 27/10/2022 | -0.9595% | 699.807900 | 693.125200 | -6.682700 |
| 26/10/2022 | -1.1122% | 707.634700 | 699.807900 | -7.826800 |
| 25/10/2022 | +1.4926% | 697.151100 | 707.634700 | +10.483600 |
| 24/10/2022 | +1.1774% | 688.991100 | 697.151100 | +8.160000 |
| 21/10/2022 | +2.3365% | 673.079600 | 688.991100 | +15.911500 |
| 20/10/2022 | -0.6629% | 677.556400 | 673.079600 | -4.476800 |
| 19/10/2022 | -0.5223% | 681.104300 | 677.556400 | -3.547900 |
| 18/10/2022 | +1.0140% | 674.232800 | 681.104300 | +6.871500 |
| 17/10/2022 | +2.7302% | 656.074100 | 674.232800 | +18.158700 |
| 14/10/2022 | -2.3326% | 671.557400 | 656.074100 | -15.483300 |
| 13/10/2022 | +2.6220% | 654.177900 | 671.557400 | +17.379500 |
| 12/10/2022 | -0.2058% | 655.525500 | 654.177900 | -1.347600 |
| 11/10/2022 | -1.5690% | 665.891800 | 655.525500 | -10.366300 |
| 07/10/2022 | -3.0301% | 686.378000 | 665.891800 | -20.486200 |
| 06/10/2022 | -0.9686% | 693.058700 | 686.378000 | -6.680700 |
| 05/10/2022 | -0.1337% | 693.985600 | 693.058700 | -0.926900 |
| 04/10/2022 | +2.9043% | 674.119800 | 693.985600 | +19.865800 |
| 03/10/2022 | +2.3772% | 658.283400 | 674.119800 | +15.836400 |
| 30/09/2022 | -1.7453% | 669.873100 | 658.283400 | -11.589700 |
| 29/09/2022 | -2.2149% | 684.875500 | 669.873100 | -15.002400 |
| 28/09/2022 | +1.7472% | 673.013400 | 684.875500 | +11.862100 |
| 27/09/2022 | -0.1851% | 674.260200 | 673.013400 | -1.246800 |
| 26/09/2022 | -0.8774% | 680.202100 | 674.260200 | -5.941900 |
| 23/09/2022 | -1.7479% | 692.196200 | 680.202100 | -11.994100 |
Mostrando 901 -
1000
de 2681 registros