Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
-0.0230%
Máximo
9.3590%
Mínimo
-12.5348%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/06/2020 | +1.1267% | 588.505600 | 595.173900 | +6.668300 |
| 24/06/2020 | -2.4096% | 602.858600 | 588.505600 | -14.353000 |
| 23/06/2020 | +0.5593% | 599.496200 | 602.858600 | +3.362400 |
| 22/06/2020 | +0.7782% | 594.848800 | 599.496200 | +4.647400 |
| 19/06/2020 | -0.4089% | 597.286300 | 594.848800 | -2.437500 |
| 18/06/2020 | +0.0901% | 596.748300 | 597.286300 | +0.538000 |
| 17/06/2020 | -0.2143% | 598.028400 | 596.748300 | -1.280100 |
| 16/06/2020 | +1.8866% | 586.851800 | 598.028400 | +11.176600 |
| 15/06/2020 | +0.7318% | 582.572800 | 586.851800 | +4.279000 |
| 12/06/2020 | +1.0769% | 576.332900 | 582.572800 | +6.239900 |
| 11/06/2020 | -5.7718% | 610.576600 | 576.332900 | -34.243700 |
| 10/06/2020 | +0.0464% | 610.293200 | 610.576600 | +0.283400 |
| 09/06/2020 | -0.2174% | 611.621700 | 610.293200 | -1.328500 |
| 08/06/2020 | +0.9669% | 605.736300 | 611.621700 | +5.885400 |
| 05/06/2020 | +2.3407% | 591.722700 | 605.736300 | +14.013600 |
| 04/06/2020 | -0.5047% | 594.716900 | 591.722700 | -2.994200 |
| 03/06/2020 | +1.0051% | 588.769500 | 594.716900 | +5.947400 |
| 02/06/2020 | +0.6487% | 584.962500 | 588.769500 | +3.807000 |
| 01/06/2020 | +0.2244% | 583.651100 | 584.962500 | +1.311400 |
| 29/05/2020 | +0.5303% | 580.564100 | 583.651100 | +3.087000 |
| 28/05/2020 | -0.1431% | 581.395500 | 580.564100 | -0.831400 |
| 27/05/2020 | +1.2348% | 574.260400 | 581.395500 | +7.135100 |
| 26/05/2020 | +0.8088% | 569.634600 | 574.260400 | +4.625800 |
| 25/05/2020 | -0.0155% | 569.722800 | 569.634600 | -0.088200 |
| 22/05/2020 | -0.5630% | 572.939200 | 569.722800 | -3.216400 |
| 20/05/2020 | +1.7542% | 562.976600 | 572.939200 | +9.962600 |
| 19/05/2020 | -1.0185% | 568.740000 | 562.976600 | -5.763400 |
| 18/05/2020 | +2.6081% | 554.098400 | 568.740000 | +14.641600 |
| 15/05/2020 | +0.4844% | 551.420800 | 554.098400 | +2.677600 |
| 14/05/2020 | +1.0682% | 545.562100 | 551.420800 | +5.858700 |
| 13/05/2020 | -1.5092% | 553.858400 | 545.562100 | -8.296300 |
| 12/05/2020 | -1.8995% | 564.479700 | 553.858400 | -10.621300 |
| 11/05/2020 | +0.0720% | 564.073400 | 564.479700 | +0.406300 |
| 08/05/2020 | +1.4645% | 555.872900 | 564.073400 | +8.200500 |
| 07/05/2020 | +1.0403% | 550.120200 | 555.872900 | +5.752700 |
| 06/05/2020 | -0.5027% | 552.892400 | 550.120200 | -2.772200 |
| 05/05/2020 | +0.9443% | 547.696200 | 552.892400 | +5.196200 |
| 04/05/2020 | -2.2257% | 560.023200 | 547.696200 | -12.327000 |
| 30/04/2020 | -0.4097% | 562.322100 | 560.023200 | -2.298900 |
| 29/04/2020 | +2.5658% | 548.077700 | 562.322100 | +14.244400 |
| 28/04/2020 | -0.9499% | 553.308700 | 548.077700 | -5.231000 |
| 27/04/2020 | +1.1113% | 547.194000 | 553.308700 | +6.114700 |
| 24/04/2020 | +1.3526% | 539.842500 | 547.194000 | +7.351500 |
| 23/04/2020 | -0.0780% | 540.263900 | 539.842500 | -0.421400 |
| 22/04/2020 | +2.2858% | 528.054700 | 540.263900 | +12.209200 |
| 21/04/2020 | -3.1466% | 544.934600 | 528.054700 | -16.879900 |
| 20/04/2020 | -1.6901% | 554.222800 | 544.934600 | -9.288200 |
| 17/04/2020 | +2.2478% | 541.904200 | 554.222800 | +12.318600 |
| 16/04/2020 | +0.7638% | 537.780800 | 541.904200 | +4.123400 |
| 15/04/2020 | -1.8579% | 547.865400 | 537.780800 | -10.084600 |
| 14/04/2020 | +3.1390% | 530.935100 | 547.865400 | +16.930300 |
| 13/04/2020 | -0.5592% | 533.912600 | 530.935100 | -2.977500 |
| 09/04/2020 | +1.1017% | 528.063000 | 533.912600 | +5.849600 |
| 08/04/2020 | +3.0415% | 512.244000 | 528.063000 | +15.819000 |
| 07/04/2020 | -0.4726% | 514.670400 | 512.244000 | -2.426400 |
| 06/04/2020 | +6.5157% | 482.205200 | 514.670400 | +32.465200 |
| 03/04/2020 | -1.4571% | 489.282900 | 482.205200 | -7.077700 |
| 02/04/2020 | +2.5545% | 476.942400 | 489.282900 | +12.340500 |
| 01/04/2020 | -4.2933% | 497.864900 | 476.942400 | -20.922500 |
| 31/03/2020 | -1.5283% | 505.532300 | 497.864900 | -7.667400 |
| 30/03/2020 | +3.5481% | 487.910200 | 505.532300 | +17.622100 |
| 27/03/2020 | -3.4549% | 505.061400 | 487.910200 | -17.151200 |
| 26/03/2020 | +6.0594% | 475.366300 | 505.061400 | +29.695100 |
| 25/03/2020 | +0.5623% | 472.700800 | 475.366300 | +2.665500 |
| 24/03/2020 | +8.4776% | 434.278700 | 472.700800 | +38.422100 |
| 23/03/2020 | -2.6626% | 445.997200 | 434.278700 | -11.718500 |
| 20/03/2020 | -4.3953% | 466.037100 | 445.997200 | -20.039900 |
| 19/03/2020 | +0.2972% | 464.654300 | 466.037100 | +1.382800 |
| 18/03/2020 | -4.3934% | 485.523700 | 464.654300 | -20.869400 |
| 17/03/2020 | +5.9452% | 457.499600 | 485.523700 | +28.024100 |
| 16/03/2020 | -12.5348% | 518.595200 | 457.499600 | -61.095600 |
| 13/03/2020 | +9.3590% | 472.261700 | 518.595200 | +46.333500 |
| 12/03/2020 | -9.7661% | 520.710700 | 472.261700 | -48.449000 |
| 11/03/2020 | -4.8146% | 546.394400 | 520.710700 | -25.683700 |
| 10/03/2020 | +4.8789% | 520.376000 | 546.394400 | +26.018400 |
| 09/03/2020 | -7.4573% | 560.665500 | 520.376000 | -40.289500 |
| 06/03/2020 | -1.5492% | 569.419100 | 560.665500 | -8.753600 |
| 05/03/2020 | -3.3468% | 588.798900 | 569.419100 | -19.379800 |
| 04/03/2020 | +4.2215% | 564.460100 | 588.798900 | +24.338800 |
| 03/03/2020 | -3.0269% | 581.807000 | 564.460100 | -17.346900 |
| 02/03/2020 | +4.7243% | 554.959800 | 581.807000 | +26.847200 |
| 28/02/2020 | -0.6848% | 558.773100 | 554.959800 | -3.813300 |
| 27/02/2020 | -4.6049% | 585.105600 | 558.773100 | -26.332500 |
| 26/02/2020 | -0.1639% | 586.065300 | 585.105600 | -0.959700 |
| 25/02/2020 | -2.9681% | 603.721200 | 586.065300 | -17.655900 |
| 24/02/2020 | -3.5259% | 625.387600 | 603.721200 | -21.666400 |
| 21/02/2020 | -1.1119% | 632.380200 | 625.387600 | -6.992600 |
| 20/02/2020 | -0.5211% | 635.683900 | 632.380200 | -3.303700 |
| 19/02/2020 | +0.5018% | 632.502100 | 635.683900 | +3.181800 |
| 18/02/2020 | -0.2783% | 634.264800 | 632.502100 | -1.762700 |
| 17/02/2020 | -0.0156% | 634.363500 | 634.264800 | -0.098700 |
| 14/02/2020 | +0.2111% | 633.025500 | 634.363500 | +1.338000 |
| 13/02/2020 | -0.1478% | 633.961700 | 633.025500 | -0.936200 |
| 12/02/2020 | +0.6101% | 630.105700 | 633.961700 | +3.856000 |
| 11/02/2020 | -0.0170% | 630.212900 | 630.105700 | -0.107200 |
| 10/02/2020 | +0.8210% | 625.059900 | 630.212900 | +5.153000 |
| 07/02/2020 | -0.3969% | 627.545600 | 625.059900 | -2.485700 |
| 06/02/2020 | +0.4551% | 624.696200 | 627.545600 | +2.849400 |
| 05/02/2020 | +1.0432% | 618.213000 | 624.696200 | +6.483200 |
| 04/02/2020 | +1.5000% | 609.008800 | 618.213000 | +9.204200 |
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