Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
-0.1381%
Máximo
3.0380%
Mínimo
-4.6485%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/09/2022 | -0.6193% | 696.496200 | 692.196200 | -4.300000 |
| 21/09/2022 | -1.7825% | 709.022700 | 696.496200 | -12.526500 |
| 20/09/2022 | -0.9364% | 715.693400 | 709.022700 | -6.670700 |
| 15/09/2022 | -1.2065% | 724.380300 | 715.693400 | -8.686900 |
| 14/09/2022 | +0.5042% | 720.737200 | 724.380300 | +3.643100 |
| 13/09/2022 | -4.6485% | 755.031600 | 720.737200 | -34.294400 |
| 12/09/2022 | +1.1211% | 746.614200 | 755.031600 | +8.417400 |
| 09/09/2022 | +1.6082% | 734.702900 | 746.614200 | +11.911300 |
| 08/09/2022 | +0.5962% | 730.335800 | 734.702900 | +4.367100 |
| 07/09/2022 | +1.6565% | 718.337100 | 730.335800 | +11.998700 |
| 06/09/2022 | -0.4545% | 721.609200 | 718.337100 | -3.272100 |
| 05/09/2022 | -0.0200% | 721.753400 | 721.609200 | -0.144200 |
| 02/09/2022 | -1.2445% | 730.791700 | 721.753400 | -9.038300 |
| 01/09/2022 | +0.4239% | 727.700400 | 730.791700 | +3.091300 |
| 31/08/2022 | -0.7707% | 733.330500 | 727.700400 | -5.630100 |
| 30/08/2022 | -1.0792% | 741.287500 | 733.330500 | -7.957000 |
| 29/08/2022 | -0.7843% | 747.124600 | 741.287500 | -5.837100 |
| 26/08/2022 | -3.5449% | 774.084600 | 747.124600 | -26.960000 |
| 25/08/2022 | +1.3918% | 763.385200 | 774.084600 | +10.699400 |
| 24/08/2022 | +0.2077% | 761.801300 | 763.385200 | +1.583900 |
| 23/08/2022 | -0.3030% | 764.113400 | 761.801300 | -2.312100 |
| 22/08/2022 | -2.2140% | 781.219200 | 764.113400 | -17.105800 |
| 19/08/2022 | -1.3550% | 791.876600 | 781.219200 | -10.657400 |
| 18/08/2022 | +0.1799% | 790.453100 | 791.876600 | +1.423500 |
| 17/08/2022 | -0.6631% | 795.712000 | 790.453100 | -5.258900 |
| 16/08/2022 | +0.6371% | 790.658600 | 795.712000 | +5.053400 |
| 12/08/2022 | +1.7834% | 776.683000 | 790.658600 | +13.975600 |
| 11/08/2022 | -0.2452% | 778.589500 | 776.683000 | -1.906500 |
| 10/08/2022 | +2.1650% | 761.914500 | 778.589500 | +16.675000 |
| 09/08/2022 | -0.4324% | 765.216100 | 761.914500 | -3.301600 |
| 08/08/2022 | -0.2831% | 767.385700 | 765.216100 | -2.169600 |
| 05/08/2022 | -0.3244% | 769.879200 | 767.385700 | -2.493500 |
| 04/08/2022 | +0.0200% | 769.725100 | 769.879200 | +0.154100 |
| 03/08/2022 | +1.8485% | 755.627100 | 769.725100 | +14.098000 |
| 02/08/2022 | -0.7112% | 761.020400 | 755.627100 | -5.393300 |
| 01/08/2022 | -0.2653% | 763.041900 | 761.020400 | -2.021500 |
| 29/07/2022 | +1.5639% | 751.201200 | 763.041900 | +11.840700 |
| 28/07/2022 | +1.0486% | 743.365200 | 751.201200 | +7.836000 |
| 27/07/2022 | +2.7995% | 722.843100 | 743.365200 | +20.522100 |
| 26/07/2022 | -1.3788% | 732.878400 | 722.843100 | -10.035300 |
| 25/07/2022 | -0.0255% | 733.065100 | 732.878400 | -0.186700 |
| 22/07/2022 | -1.0999% | 741.172500 | 733.065100 | -8.107400 |
| 21/07/2022 | +1.1038% | 733.036500 | 741.172500 | +8.136000 |
| 20/07/2022 | +0.6174% | 728.524500 | 733.036500 | +4.512000 |
| 19/07/2022 | +2.6865% | 709.213200 | 728.524500 | +19.311300 |
| 18/07/2022 | -1.0029% | 716.361500 | 709.213200 | -7.148300 |
| 15/07/2022 | +1.9060% | 702.836900 | 716.361500 | +13.524600 |
| 14/07/2022 | -0.0715% | 703.339300 | 702.836900 | -0.502400 |
| 13/07/2022 | -0.4125% | 706.246500 | 703.339300 | -2.907200 |
| 12/07/2022 | -1.0153% | 713.453400 | 706.246500 | -7.206900 |
| 11/07/2022 | -1.3227% | 722.952800 | 713.453400 | -9.499400 |
| 08/07/2022 | +0.0198% | 722.809900 | 722.952800 | +0.142900 |
| 07/07/2022 | +1.5024% | 712.031300 | 722.809900 | +10.778600 |
| 06/07/2022 | +0.4291% | 708.982200 | 712.031300 | +3.049100 |
| 05/07/2022 | +0.5073% | 705.394800 | 708.982200 | +3.587400 |
| 04/07/2022 | -0.0165% | 705.511300 | 705.394800 | -0.116500 |
| 01/07/2022 | +0.9856% | 698.591800 | 705.511300 | +6.919500 |
| 30/06/2022 | -0.9641% | 705.359700 | 698.591800 | -6.767900 |
| 29/06/2022 | +0.1150% | 704.548800 | 705.359700 | +0.810900 |
| 28/06/2022 | -2.8299% | 724.771800 | 704.548800 | -20.223000 |
| 24/06/2022 | +3.0172% | 703.230300 | 724.771800 | +21.541500 |
| 23/06/2022 | +1.0769% | 695.697700 | 703.230300 | +7.532600 |
| 22/06/2022 | +2.5374% | 678.267000 | 695.697700 | +17.430700 |
| 20/06/2022 | -0.0153% | 678.370900 | 678.267000 | -0.103900 |
| 17/06/2022 | +0.3008% | 676.333300 | 678.370900 | +2.037600 |
| 16/06/2022 | -3.1391% | 697.901100 | 676.333300 | -21.567800 |
| 15/06/2022 | +1.6871% | 686.225500 | 697.901100 | +11.675600 |
| 14/06/2022 | -0.2309% | 687.811700 | 686.225500 | -1.586200 |
| 13/06/2022 | -3.9010% | 715.173300 | 687.811700 | -27.361600 |
| 10/06/2022 | -3.0687% | 737.459700 | 715.173300 | -22.286400 |
| 09/06/2022 | -2.4470% | 755.728100 | 737.459700 | -18.268400 |
| 08/06/2022 | -0.9520% | 762.957100 | 755.728100 | -7.229000 |
| 07/06/2022 | +0.8665% | 756.374300 | 762.957100 | +6.582800 |
| 06/06/2022 | +0.3009% | 754.101800 | 756.374300 | +2.272500 |
| 03/06/2022 | -1.8897% | 768.487800 | 754.101800 | -14.386000 |
| 02/06/2022 | +1.9035% | 753.998100 | 768.487800 | +14.489700 |
| 01/06/2022 | -0.6528% | 758.936500 | 753.998100 | -4.938400 |
| 31/05/2022 | -0.4272% | 762.185800 | 758.936500 | -3.249300 |
| 30/05/2022 | -0.0157% | 762.305600 | 762.185800 | -0.119800 |
| 27/05/2022 | +2.4997% | 743.486600 | 762.305600 | +18.819000 |
| 26/05/2022 | +1.9918% | 728.824300 | 743.486600 | +14.662300 |
| 25/05/2022 | +0.9267% | 722.101500 | 728.824300 | +6.722800 |
| 24/05/2022 | -0.9976% | 729.341600 | 722.101500 | -7.240100 |
| 23/05/2022 | +1.9905% | 714.967500 | 729.341600 | +14.374100 |
| 20/05/2022 | +0.0157% | 714.855400 | 714.967500 | +0.112100 |
| 19/05/2022 | -0.8216% | 720.752500 | 714.855400 | -5.897100 |
| 18/05/2022 | -4.2482% | 752.031300 | 720.752500 | -31.278800 |
| 17/05/2022 | +1.9336% | 737.629400 | 752.031300 | +14.401900 |
| 16/05/2022 | -0.5004% | 741.329700 | 737.629400 | -3.700300 |
| 13/05/2022 | +2.4226% | 723.586300 | 741.329700 | +17.743400 |
| 12/05/2022 | -0.2332% | 725.275500 | 723.586300 | -1.689200 |
| 11/05/2022 | -1.9296% | 739.406200 | 725.275500 | -14.130700 |
| 10/05/2022 | +0.3766% | 736.626800 | 739.406200 | +2.779400 |
| 09/05/2022 | -3.2709% | 761.119800 | 736.626800 | -24.493000 |
| 06/05/2022 | -0.4841% | 764.813200 | 761.119800 | -3.693400 |
| 05/05/2022 | -3.9020% | 795.246200 | 764.813200 | -30.433000 |
| 04/05/2022 | +3.0380% | 771.450300 | 795.246200 | +23.795900 |
| 03/05/2022 | +0.3142% | 769.030000 | 771.450300 | +2.420300 |
| 02/05/2022 | +0.7515% | 763.272600 | 769.030000 | +5.757400 |
| 29/04/2022 | -4.0312% | 794.670200 | 763.272600 | -31.397600 |
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1100
de 2681 registros