Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1408%
Máximo
2.4289%
Mínimo
-2.6276%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/04/2021 | +0.5479% | 784.234600 | 788.543600 | +4.309000 |
| 12/04/2021 | -0.0631% | 784.730000 | 784.234600 | -0.495400 |
| 09/04/2021 | +0.8262% | 778.273400 | 784.730000 | +6.456600 |
| 08/04/2021 | +0.5921% | 773.678800 | 778.273400 | +4.594600 |
| 07/04/2021 | +0.3483% | 770.988600 | 773.678800 | +2.690200 |
| 06/04/2021 | -0.1252% | 771.954100 | 770.988600 | -0.965500 |
| 05/04/2021 | +1.6045% | 759.666600 | 771.954100 | +12.287500 |
| 01/04/2021 | +1.1849% | 750.718400 | 759.666600 | +8.948200 |
| 31/03/2021 | +0.5882% | 746.315400 | 750.718400 | +4.403000 |
| 30/03/2021 | -0.4380% | 749.591100 | 746.315400 | -3.275700 |
| 29/03/2021 | +0.0433% | 749.266300 | 749.591100 | +0.324800 |
| 26/03/2021 | +1.5246% | 737.929800 | 749.266300 | +11.336500 |
| 25/03/2021 | +0.2827% | 735.846500 | 737.929800 | +2.083300 |
| 24/03/2021 | -0.7523% | 741.403000 | 735.846500 | -5.556500 |
| 23/03/2021 | -0.4877% | 745.027300 | 741.403000 | -3.624300 |
| 22/03/2021 | +0.8930% | 738.403700 | 745.027300 | +6.623600 |
| 19/03/2021 | -0.0240% | 738.581200 | 738.403700 | -0.177500 |
| 18/03/2021 | -1.7543% | 751.652200 | 738.581200 | -13.071000 |
| 17/03/2021 | +0.2327% | 749.904900 | 751.652200 | +1.747300 |
| 16/03/2021 | +0.1031% | 749.132200 | 749.904900 | +0.772700 |
| 15/03/2021 | +0.5122% | 745.305200 | 749.132200 | +3.827000 |
| 12/03/2021 | -0.0883% | 745.963500 | 745.305200 | -0.658300 |
| 11/03/2021 | +1.2005% | 737.061700 | 745.963500 | +8.901800 |
| 10/03/2021 | +0.4320% | 733.884700 | 737.061700 | +3.177000 |
| 09/03/2021 | +1.9608% | 719.634800 | 733.884700 | +14.249900 |
| 08/03/2021 | -1.0331% | 727.108200 | 719.634800 | -7.473400 |
| 05/03/2021 | +1.7583% | 714.435200 | 727.108200 | +12.673000 |
| 04/03/2021 | -1.2792% | 723.632800 | 714.435200 | -9.197600 |
| 03/03/2021 | -1.6249% | 735.487300 | 723.632800 | -11.854500 |
| 02/03/2021 | -0.9710% | 742.663800 | 735.487300 | -7.176500 |
| 01/03/2021 | +2.4289% | 724.842300 | 742.663800 | +17.821500 |
| 26/02/2021 | -0.4246% | 727.926400 | 724.842300 | -3.084100 |
| 25/02/2021 | -2.4903% | 746.281500 | 727.926400 | -18.355100 |
| 24/02/2021 | +0.9104% | 739.518100 | 746.281500 | +6.763400 |
| 23/02/2021 | +0.0454% | 739.182600 | 739.518100 | +0.335500 |
| 22/02/2021 | -1.1021% | 747.374500 | 739.182600 | -8.191900 |
| 19/02/2021 | -0.5809% | 751.728700 | 747.374500 | -4.354200 |
| 18/02/2021 | -0.4582% | 755.181000 | 751.728700 | -3.452300 |
| 17/02/2021 | +0.0096% | 755.108600 | 755.181000 | +0.072400 |
| 16/02/2021 | -0.1019% | 755.878400 | 755.108600 | -0.769800 |
| 15/02/2021 | -0.0152% | 755.993000 | 755.878400 | -0.114600 |
| 12/02/2021 | +0.4112% | 752.890500 | 755.993000 | +3.102500 |
| 11/02/2021 | +0.2113% | 751.301300 | 752.890500 | +1.589200 |
| 10/02/2021 | -0.2144% | 752.913500 | 751.301300 | -1.612200 |
| 09/02/2021 | -0.1466% | 754.018300 | 752.913500 | -1.104800 |
| 08/02/2021 | +0.5764% | 749.684400 | 754.018300 | +4.333900 |
| 05/02/2021 | +0.3202% | 747.287800 | 749.684400 | +2.396600 |
| 04/02/2021 | +1.0279% | 739.645800 | 747.287800 | +7.642000 |
| 03/02/2021 | +0.0330% | 739.401600 | 739.645800 | +0.244200 |
| 02/02/2021 | +1.4295% | 728.907200 | 739.401600 | +10.494400 |
| 01/02/2021 | +1.6750% | 716.799800 | 728.907200 | +12.107400 |
| 29/01/2021 | -2.0246% | 731.460200 | 716.799800 | -14.660400 |
| 28/01/2021 | +0.8557% | 725.227900 | 731.460200 | +6.232300 |
| 27/01/2021 | -2.6276% | 744.536200 | 725.227900 | -19.308300 |
| 26/01/2021 | +0.0079% | 744.477300 | 744.536200 | +0.058900 |
| 25/01/2021 | +0.5398% | 740.469600 | 744.477300 | +4.007700 |
| 22/01/2021 | -0.2562% | 742.369000 | 740.469600 | -1.899400 |
| 21/01/2021 | +0.2772% | 740.314200 | 742.369000 | +2.054800 |
| 20/01/2021 | +1.6950% | 727.871800 | 740.314200 | +12.442400 |
| 19/01/2021 | +0.8824% | 721.477600 | 727.871800 | +6.394200 |
| 18/01/2021 | -0.0158% | 721.591400 | 721.477600 | -0.113800 |
| 15/01/2021 | -0.7002% | 726.661600 | 721.591400 | -5.070200 |
| 14/01/2021 | -0.6093% | 731.102800 | 726.661600 | -4.441200 |
| 13/01/2021 | +0.4520% | 727.805600 | 731.102800 | +3.297200 |
| 12/01/2021 | -0.1855% | 729.157000 | 727.805600 | -1.351400 |
| 11/01/2021 | -0.9133% | 735.846600 | 729.157000 | -6.689600 |
| 08/01/2021 | +0.7722% | 730.186000 | 735.846600 | +5.660600 |
| 07/01/2021 | +1.6216% | 718.440700 | 730.186000 | +11.745300 |
| 06/01/2021 | -0.0939% | 719.115600 | 718.440700 | -0.674900 |
| 05/01/2021 | +0.6092% | 714.748000 | 719.115600 | +4.367600 |
| 04/01/2021 | -0.8237% | 720.659900 | 714.748000 | -5.911900 |
| 31/12/2020 | -0.0051% | 720.696800 | 720.659900 | -0.036900 |
| 30/12/2020 | -0.0514% | 721.067100 | 720.696800 | -0.370300 |
| 29/12/2020 | -0.1228% | 721.953400 | 721.067100 | -0.886300 |
| 28/12/2020 | +1.0822% | 714.182500 | 721.953400 | +7.770900 |
| 24/12/2020 | +0.3973% | 711.350700 | 714.182500 | +2.831800 |
| 23/12/2020 | -0.1033% | 712.085800 | 711.350700 | -0.735100 |
| 22/12/2020 | -0.1606% | 713.230400 | 712.085800 | -1.144600 |
| 21/12/2020 | -0.2737% | 715.185500 | 713.230400 | -1.955100 |
| 18/12/2020 | -0.2440% | 716.932900 | 715.185500 | -1.747400 |
| 17/12/2020 | +0.6057% | 712.603900 | 716.932900 | +4.329000 |
| 16/12/2020 | +0.2612% | 710.744800 | 712.603900 | +1.859100 |
| 15/12/2020 | +1.1304% | 702.755900 | 710.744800 | +7.988900 |
| 14/12/2020 | -0.2894% | 704.792500 | 702.755900 | -2.036600 |
| 11/12/2020 | -0.0639% | 705.243000 | 704.792500 | -0.450500 |
| 10/12/2020 | -0.0078% | 705.297900 | 705.243000 | -0.054900 |
| 09/12/2020 | -0.8405% | 711.250600 | 705.297900 | -5.952700 |
| 07/12/2020 | +0.0767% | 710.705100 | 711.250600 | +0.545500 |
| 04/12/2020 | +0.6497% | 706.102800 | 710.705100 | +4.602300 |
| 03/12/2020 | -0.1055% | 706.848400 | 706.102800 | -0.745600 |
| 02/12/2020 | +0.1553% | 705.751700 | 706.848400 | +1.096700 |
| 01/12/2020 | +1.2127% | 697.244600 | 705.751700 | +8.507100 |
| 30/11/2020 | -0.3331% | 699.570800 | 697.244600 | -2.326200 |
| 27/11/2020 | +0.3754% | 696.949500 | 699.570800 | +2.621300 |
| 26/11/2020 | -0.0046% | 696.981700 | 696.949500 | -0.032200 |
| 25/11/2020 | +0.0906% | 696.350400 | 696.981700 | +0.631300 |
| 24/11/2020 | +1.5984% | 685.308200 | 696.350400 | +11.042200 |
| 23/11/2020 | +0.3493% | 682.918500 | 685.308200 | +2.389700 |
| 20/11/2020 | -0.7538% | 688.086100 | 682.918500 | -5.167600 |
| 19/11/2020 | +0.4496% | 684.999100 | 688.086100 | +3.087000 |
Mostrando 1301 -
1400
de 2618 registros