Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1561%
Máximo
2.8984%
Mínimo
-3.7542%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/11/2020 | -0.9670% | 691.655100 | 684.999100 | -6.656000 |
| 17/11/2020 | -0.3673% | 694.200200 | 691.655100 | -2.545100 |
| 16/11/2020 | +0.8432% | 688.371200 | 694.200200 | +5.829000 |
| 13/11/2020 | +1.0483% | 681.192500 | 688.371200 | +7.178700 |
| 12/11/2020 | -0.7834% | 686.549800 | 681.192500 | -5.357300 |
| 11/11/2020 | +1.0846% | 679.143700 | 686.549800 | +7.406100 |
| 10/11/2020 | -0.4410% | 682.145200 | 679.143700 | -3.001500 |
| 09/11/2020 | +0.2952% | 680.134500 | 682.145200 | +2.010700 |
| 06/11/2020 | +0.0185% | 680.008400 | 680.134500 | +0.126100 |
| 05/11/2020 | +1.9376% | 666.959200 | 680.008400 | +13.049200 |
| 04/11/2020 | +2.8984% | 647.905600 | 666.959200 | +19.053600 |
| 03/11/2020 | +1.6910% | 637.041500 | 647.905600 | +10.864100 |
| 02/11/2020 | +0.8546% | 631.620600 | 637.041500 | +5.420900 |
| 30/10/2020 | -1.5489% | 641.479700 | 631.620600 | -9.859100 |
| 29/10/2020 | +1.2357% | 633.601900 | 641.479700 | +7.877800 |
| 28/10/2020 | -3.7542% | 657.840400 | 633.601900 | -24.238500 |
| 27/10/2020 | +0.0359% | 657.604500 | 657.840400 | +0.235900 |
| 26/10/2020 | -1.7188% | 669.005300 | 657.604500 | -11.400800 |
| 23/10/2020 | +0.2266% | 667.491000 | 669.005300 | +1.514300 |
| 22/10/2020 | +0.3151% | 665.391200 | 667.491000 | +2.099800 |
| 21/10/2020 | -0.1732% | 666.544500 | 665.391200 | -1.153300 |
| 20/10/2020 | +0.3746% | 664.052000 | 666.544500 | +2.492500 |
| 19/10/2020 | -1.7910% | 676.052600 | 664.052000 | -12.000600 |
| 16/10/2020 | -0.0461% | 676.364300 | 676.052600 | -0.311700 |
| 15/10/2020 | -0.4394% | 679.342900 | 676.364300 | -2.978600 |
| 14/10/2020 | -0.7849% | 684.696200 | 679.342900 | -5.353300 |
| 13/10/2020 | +1.4324% | 674.958200 | 684.696200 | +9.738000 |
| 09/10/2020 | +1.1207% | 667.436200 | 674.958200 | +7.522000 |
| 08/10/2020 | +0.6085% | 663.387100 | 667.436200 | +4.049100 |
| 07/10/2020 | +1.7226% | 652.057200 | 663.387100 | +11.329900 |
| 06/10/2020 | -1.6080% | 662.626900 | 652.057200 | -10.569700 |
| 05/10/2020 | +1.7973% | 650.824000 | 662.626900 | +11.802900 |
| 02/10/2020 | -1.5669% | 661.102300 | 650.824000 | -10.278300 |
| 01/10/2020 | +0.6880% | 656.569300 | 661.102300 | +4.533000 |
| 30/09/2020 | +0.9507% | 650.356900 | 656.569300 | +6.212400 |
| 29/09/2020 | -0.4215% | 653.104000 | 650.356900 | -2.747100 |
| 28/09/2020 | +1.5436% | 643.100300 | 653.104000 | +10.003700 |
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