Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0975%
Máximo
3.3053%
Mínimo
-2.3130%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | +1.0425% | 1428.840300 | 1443.813900 | +14.973600 |
| 19/05/2026 | -0.6046% | 1437.504800 | 1428.840300 | -8.664500 |
| 18/05/2026 | -0.4080% | 1443.382200 | 1437.504800 | -5.877400 |
| 15/05/2026 | -1.3084% | 1462.392200 | 1443.382200 | -19.010000 |
| 14/05/2026 | +0.8209% | 1450.436700 | 1462.392200 | +11.955500 |
| 13/05/2026 | +0.4065% | 1444.553300 | 1450.436700 | +5.883400 |
| 12/05/2026 | -0.2424% | 1448.058900 | 1444.553300 | -3.505600 |
| 11/05/2026 | +0.5104% | 1440.687100 | 1448.058900 | +7.371800 |
| 08/05/2026 | +0.8073% | 1429.102700 | 1440.687100 | +11.584400 |
| 07/05/2026 | -0.4786% | 1435.958400 | 1429.102700 | -6.855700 |
| 06/05/2026 | +1.5014% | 1414.560300 | 1435.958400 | +21.398100 |
| 05/05/2026 | +0.9988% | 1400.502600 | 1414.560300 | +14.057700 |
| 04/05/2026 | +0.0475% | 1399.837400 | 1400.502600 | +0.665200 |
| 30/04/2026 | +1.0427% | 1385.317200 | 1399.837400 | +14.520200 |
| 29/04/2026 | -0.0740% | 1386.343400 | 1385.317200 | -1.026200 |
| 28/04/2026 | -0.7735% | 1397.108500 | 1386.343400 | -10.765100 |
| 27/04/2026 | +0.1235% | 1395.384200 | 1397.108500 | +1.724300 |
| 24/04/2026 | +0.7387% | 1385.114900 | 1395.384200 | +10.269300 |
| 23/04/2026 | -0.2271% | 1388.263600 | 1385.114900 | -3.148700 |
| 22/04/2026 | +0.8408% | 1376.640400 | 1388.263600 | +11.623200 |
| 21/04/2026 | -0.7017% | 1386.333700 | 1376.640400 | -9.693300 |
| 20/04/2026 | +1.3271% | 1368.057400 | 1386.333700 | +18.276300 |
| 17/04/2026 | +1.1654% | 1370.646000 | 1386.712300 | +16.066300 |
| 16/04/2026 | +0.1890% | 1368.057400 | 1370.646000 | +2.588600 |
| 15/04/2026 | +0.5632% | 1360.374200 | 1368.057400 | +7.683200 |
| 14/04/2026 | +1.9544% | 1334.045200 | 1360.374200 | +26.329000 |
| 10/04/2026 | +0.0192% | 1333.789600 | 1334.045200 | +0.255600 |
| 09/04/2026 | +3.3053% | 1290.424300 | 1333.789600 | +43.365300 |
| 07/04/2026 | +0.1127% | 1288.971000 | 1290.424300 | +1.453300 |
| 06/04/2026 | +0.4611% | 1283.040800 | 1288.971000 | +5.930200 |
| 02/04/2026 | +0.2315% | 1280.073500 | 1283.040800 | +2.967300 |
| 01/04/2026 | +1.2890% | 1263.679700 | 1280.073500 | +16.393800 |
| 31/03/2026 | +2.4463% | 1233.140800 | 1263.679700 | +30.538900 |
| 30/03/2026 | -1.0105% | 1245.664700 | 1233.140800 | -12.523900 |
| 27/03/2026 | -1.4441% | 1263.783600 | 1245.664700 | -18.118900 |
| 26/03/2026 | -1.7743% | 1286.406600 | 1263.783600 | -22.623000 |
| 25/03/2026 | +0.3883% | 1281.420700 | 1286.406600 | +4.985900 |
| 24/03/2026 | +0.1465% | 1279.544600 | 1281.420700 | +1.876100 |
| 23/03/2026 | +0.7656% | 1269.786100 | 1279.544600 | +9.758500 |
| 20/03/2026 | -1.3688% | 1287.286200 | 1269.786100 | -17.500100 |
| 19/03/2026 | -0.3094% | 1291.275100 | 1287.286200 | -3.988900 |
| 18/03/2026 | -1.0107% | 1304.391800 | 1291.275100 | -13.116700 |
| 17/03/2026 | +0.4355% | 1298.724100 | 1304.391800 | +5.667700 |
| 16/03/2026 | +0.7897% | 1288.509100 | 1298.724100 | +10.215000 |
| 13/03/2026 | -0.7053% | 1297.628500 | 1288.509100 | -9.119400 |
| 12/03/2026 | -1.4865% | 1317.061900 | 1297.628500 | -19.433400 |
| 10/03/2026 | +0.0487% | 1316.420900 | 1317.061900 | +0.641000 |
| 09/03/2026 | +0.6148% | 1308.352700 | 1316.420900 | +8.068200 |
| 06/03/2026 | -1.3100% | 1325.604300 | 1308.352700 | -17.251600 |
| 05/03/2026 | -0.5320% | 1332.674800 | 1325.604300 | -7.070500 |
| 04/03/2026 | +0.5188% | 1325.779000 | 1332.674800 | +6.895800 |
| 03/03/2026 | -0.9585% | 1338.547500 | 1325.779000 | -12.768500 |
| 02/03/2026 | -0.0106% | 1338.689700 | 1338.547500 | -0.142200 |
| 27/02/2026 | -0.4960% | 1345.345700 | 1338.689700 | -6.656000 |
| 26/02/2026 | -0.2304% | 1348.448900 | 1345.345700 | -3.103200 |
| 25/02/2026 | +0.9519% | 1335.674200 | 1348.448900 | +12.774700 |
| 24/02/2026 | +0.5905% | 1327.810600 | 1335.674200 | +7.863600 |
| 23/02/2026 | -0.9910% | 1341.034200 | 1327.810600 | -13.223600 |
| 20/02/2026 | +0.5264% | 1333.993700 | 1341.034200 | +7.040500 |
| 19/02/2026 | -0.1144% | 1335.521100 | 1333.993700 | -1.527400 |
| 18/02/2026 | +0.5001% | 1328.859200 | 1335.521100 | +6.661900 |
| 17/02/2026 | +0.1594% | 1326.743300 | 1328.859200 | +2.115900 |
| 13/02/2026 | +0.0077% | 1326.641400 | 1326.743300 | +0.101900 |
| 12/02/2026 | -1.4792% | 1346.410700 | 1326.641400 | -19.769300 |
| 11/02/2026 | -0.0260% | 1346.761300 | 1346.410700 | -0.350600 |
| 10/02/2026 | +0.4636% | 1340.531700 | 1346.761300 | +6.229600 |
| 06/02/2026 | +1.9877% | 1314.148400 | 1340.531700 | +26.383300 |
| 05/02/2026 | -1.0834% | 1328.463800 | 1314.148400 | -14.315400 |
| 04/02/2026 | -0.8992% | 1340.463700 | 1328.463800 | -11.999900 |
| 03/02/2026 | -0.3456% | 1345.104300 | 1340.463700 | -4.640600 |
| 30/01/2026 | -0.6549% | 1353.941800 | 1345.104300 | -8.837500 |
| 29/01/2026 | -0.0344% | 1354.408000 | 1353.941800 | -0.466200 |
| 28/01/2026 | -0.1301% | 1356.170800 | 1354.408000 | -1.762800 |
| 27/01/2026 | +0.5568% | 1348.640100 | 1356.170800 | +7.530700 |
| 26/01/2026 | +0.5681% | 1340.999800 | 1348.640100 | +7.640300 |
| 23/01/2026 | +0.1742% | 1338.666000 | 1340.999800 | +2.333800 |
| 22/01/2026 | +0.7058% | 1329.251600 | 1338.666000 | +9.414400 |
| 21/01/2026 | +1.0334% | 1315.585200 | 1329.251600 | +13.666400 |
| 20/01/2026 | -2.3130% | 1346.369200 | 1315.585200 | -30.784000 |
| 19/01/2026 | -0.0156% | 1346.579500 | 1346.369200 | -0.210300 |
| 16/01/2026 | +0.0255% | 1346.236400 | 1346.579500 | +0.343100 |
| 15/01/2026 | +0.1824% | 1343.782700 | 1346.236400 | +2.453700 |
| 14/01/2026 | -0.8529% | 1355.292400 | 1343.782700 | -11.509700 |
| 13/01/2026 | -0.2930% | 1359.269500 | 1355.292400 | -3.977100 |
| 12/01/2026 | +0.1571% | 1357.136400 | 1359.269500 | +2.133100 |
| 09/01/2026 | +0.6176% | 1348.781100 | 1357.136400 | +8.355300 |
| 08/01/2026 | -0.2745% | 1352.488000 | 1348.781100 | -3.706900 |
| 07/01/2026 | -0.0263% | 1352.843800 | 1352.488000 | -0.355800 |
| 06/01/2026 | +0.4186% | 1347.192600 | 1352.843800 | +5.651200 |
| 05/01/2026 | +0.4496% | 1341.148800 | 1347.192600 | +6.043800 |
| 02/01/2026 | -0.6202% | 1349.491800 | 1341.148800 | -8.343000 |
| 31/12/2025 | -0.1303% | 1351.250900 | 1349.491800 | -1.759100 |
| 29/12/2025 | -0.4164% | 1356.888700 | 1351.250900 | -5.637800 |
| 26/12/2025 | -0.0459% | 1357.512300 | 1356.888700 | -0.623600 |
| 24/12/2025 | +0.3212% | 1353.159400 | 1357.512300 | +4.352900 |
| 23/12/2025 | +0.6718% | 1344.099100 | 1353.159400 | +9.060300 |
| 22/12/2025 | +0.5954% | 1336.119900 | 1344.099100 | +7.979200 |
| 19/12/2025 | +1.1239% | 1321.187100 | 1336.119900 | +14.932800 |
| 18/12/2025 | +1.0167% | 1307.823000 | 1321.187100 | +13.364100 |
| 17/12/2025 | -1.4993% | 1327.579200 | 1307.823000 | -19.756200 |
Mostrando 101 -
200
de 2680 registros