Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0760%
Máximo
3.0819%
Mínimo
-1.7260%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/01/2024 | -1.7260% | 925.772200 | 909.930600 | -15.841600 |
| 30/01/2024 | -0.1805% | 927.444800 | 925.772200 | -1.672600 |
| 29/01/2024 | +0.7784% | 920.253400 | 927.444800 | +7.191400 |
| 26/01/2024 | -0.0954% | 921.131800 | 920.253400 | -0.878400 |
| 25/01/2024 | +0.3645% | 917.780300 | 921.131800 | +3.351500 |
| 24/01/2024 | +0.3175% | 914.871200 | 917.780300 | +2.909100 |
| 23/01/2024 | +0.3966% | 911.250200 | 914.871200 | +3.621000 |
| 22/01/2024 | +0.0897% | 910.433300 | 911.250200 | +0.816900 |
| 19/01/2024 | +1.3725% | 898.023200 | 910.433300 | +12.410100 |
| 18/01/2024 | +1.0092% | 889.005800 | 898.023200 | +9.017400 |
| 17/01/2024 | -0.4920% | 893.390500 | 889.005800 | -4.384700 |
| 16/01/2024 | -0.2922% | 896.005000 | 893.390500 | -2.614500 |
| 15/01/2024 | -0.0160% | 896.148100 | 896.005000 | -0.143100 |
| 12/01/2024 | +0.1407% | 894.888300 | 896.148100 | +1.259800 |
| 11/01/2024 | -0.0074% | 894.954500 | 894.888300 | -0.066200 |
| 10/01/2024 | +0.6964% | 888.743900 | 894.954500 | +6.210600 |
| 09/01/2024 | -0.0166% | 888.891600 | 888.743900 | -0.147700 |
| 08/01/2024 | +1.4916% | 875.731400 | 888.891600 | +13.160200 |
| 05/01/2024 | +0.1566% | 874.361500 | 875.731400 | +1.369900 |
| 04/01/2024 | -0.3862% | 877.744600 | 874.361500 | -3.383100 |
| 03/01/2024 | -0.6018% | 883.042900 | 877.744600 | -5.298300 |
| 02/01/2024 | -0.7590% | 889.770400 | 883.042900 | -6.727500 |
| 29/12/2023 | -0.2808% | 892.272500 | 889.770400 | -2.502100 |
| 28/12/2023 | +0.0338% | 891.970700 | 892.272500 | +0.301800 |
| 27/12/2023 | +0.1558% | 890.582000 | 891.970700 | +1.388700 |
| 26/12/2023 | +0.3277% | 887.668700 | 890.582000 | +2.913300 |
| 22/12/2023 | +0.0863% | 886.903200 | 887.668700 | +0.765500 |
| 21/12/2023 | +0.9696% | 878.345600 | 886.903200 | +8.557600 |
| 20/12/2023 | -1.3739% | 890.496800 | 878.345600 | -12.151200 |
| 19/12/2023 | +0.5195% | 885.882800 | 890.496800 | +4.614000 |
| 18/12/2023 | +0.5777% | 880.779700 | 885.882800 | +5.103100 |
| 15/12/2023 | +0.2240% | 878.808600 | 880.779700 | +1.971100 |
| 14/12/2023 | +0.0220% | 878.615000 | 878.808600 | +0.193600 |
| 13/12/2023 | +1.1015% | 868.990000 | 878.615000 | +9.625000 |
| 12/12/2023 | +0.5446% | 864.270300 | 868.990000 | +4.719700 |
| 11/12/2023 | +0.5766% | 859.301500 | 864.270300 | +4.968800 |
| 07/12/2023 | +0.9431% | 851.235700 | 859.301500 | +8.065800 |
| 06/12/2023 | -0.5152% | 855.633000 | 851.235700 | -4.397300 |
| 05/12/2023 | +0.2793% | 853.246300 | 855.633000 | +2.386700 |
| 04/12/2023 | -0.7421% | 859.601400 | 853.246300 | -6.355100 |
| 01/12/2023 | +0.2798% | 857.199800 | 859.601400 | +2.401600 |
| 30/11/2023 | +0.2350% | 855.188100 | 857.199800 | +2.011700 |
| 29/11/2023 | -0.2277% | 857.137600 | 855.188100 | -1.949500 |
| 28/11/2023 | +0.1707% | 855.675400 | 857.137600 | +1.462200 |
| 27/11/2023 | -0.1777% | 857.197200 | 855.675400 | -1.521800 |
| 24/11/2023 | -0.0586% | 857.699900 | 857.197200 | -0.502700 |
| 23/11/2023 | -0.0065% | 857.755900 | 857.699900 | -0.056000 |
| 22/11/2023 | +0.3944% | 854.379700 | 857.755900 | +3.376200 |
| 21/11/2023 | -0.2343% | 856.384200 | 854.379700 | -2.004500 |
| 20/11/2023 | +0.8288% | 849.316200 | 856.384200 | +7.068000 |
| 17/11/2023 | -0.0004% | 849.320000 | 849.316200 | -0.003800 |
| 16/11/2023 | +0.2764% | 846.975700 | 849.320000 | +2.344300 |
| 15/11/2023 | +0.1138% | 846.012300 | 846.975700 | +0.963400 |
| 14/11/2023 | +1.5919% | 832.651000 | 846.012300 | +13.361300 |
| 13/11/2023 | -0.0777% | 833.298500 | 832.651000 | -0.647500 |
| 10/11/2023 | +1.6613% | 819.569500 | 833.298500 | +13.729000 |
| 09/11/2023 | -0.8331% | 826.425800 | 819.569500 | -6.856300 |
| 08/11/2023 | +0.2113% | 824.681100 | 826.425800 | +1.744700 |
| 07/11/2023 | +0.4656% | 820.850600 | 824.681100 | +3.830500 |
| 06/11/2023 | +0.4296% | 817.331900 | 820.850600 | +3.518700 |
| 03/11/2023 | +0.7079% | 811.566600 | 817.331900 | +5.765300 |
| 02/11/2023 | +3.0819% | 786.936800 | 811.566600 | +24.629800 |
| 31/10/2023 | +0.5187% | 782.865200 | 786.936800 | +4.071600 |
| 30/10/2023 | +1.1405% | 773.987300 | 782.865200 | +8.877900 |
| 26/10/2023 | -1.5677% | 786.216400 | 773.987300 | -12.229100 |
| 25/10/2023 | -1.6390% | 799.208300 | 786.216400 | -12.991900 |
| 24/10/2023 | +0.7968% | 792.865300 | 799.208300 | +6.343000 |
| 23/10/2023 | -0.0295% | 793.099100 | 792.865300 | -0.233800 |
| 20/10/2023 | -1.2688% | 803.225700 | 793.099100 | -10.126600 |
| 19/10/2023 | -0.6866% | 808.759700 | 803.225700 | -5.534000 |
| 18/10/2023 | -1.2674% | 819.075400 | 808.759700 | -10.315700 |
| 17/10/2023 | -0.1970% | 820.690700 | 819.075400 | -1.615300 |
| 16/10/2023 | +0.9749% | 812.728300 | 820.690700 | +7.962400 |
| 13/10/2023 | -0.6102% | 817.703000 | 812.728300 | -4.974700 |
| 12/10/2023 | -0.4044% | 821.016700 | 817.703000 | -3.313700 |
| 11/10/2023 | +0.4728% | 817.143700 | 821.016700 | +3.873000 |
| 10/10/2023 | +0.9660% | 809.288500 | 817.143700 | +7.855200 |
| 06/10/2023 | +1.2439% | 799.284100 | 809.288500 | +10.004400 |
| 05/10/2023 | -0.0434% | 799.630900 | 799.284100 | -0.346800 |
| 04/10/2023 | +0.8719% | 792.688900 | 799.630900 | +6.942000 |
| 03/10/2023 | -1.4455% | 804.230600 | 792.688900 | -11.541700 |
| 02/10/2023 | +0.4205% | 800.855900 | 804.230600 | +3.374700 |
| 29/09/2023 | -0.2172% | 802.597500 | 800.855900 | -1.741600 |
| 28/09/2023 | +0.5483% | 798.208900 | 802.597500 | +4.388600 |
| 27/09/2023 | -0.0356% | 798.492800 | 798.208900 | -0.283900 |
| 26/09/2023 | -1.5063% | 810.611900 | 798.492800 | -12.119100 |
| 25/09/2023 | +0.4312% | 807.123900 | 810.611900 | +3.488000 |
| 22/09/2023 | -0.2322% | 809.000300 | 807.123900 | -1.876400 |
| 21/09/2023 | -1.6355% | 822.340600 | 809.000300 | -13.340300 |
| 20/09/2023 | -1.2247% | 832.473900 | 822.340600 | -10.133300 |
| 15/09/2023 | -1.3113% | 843.461800 | 832.473900 | -10.987900 |
| 14/09/2023 | +0.7689% | 837.001600 | 843.461800 | +6.460200 |
| 13/09/2023 | +0.2963% | 834.525200 | 837.001600 | +2.476400 |
| 12/09/2023 | -0.7157% | 840.519200 | 834.525200 | -5.994000 |
| 11/09/2023 | +0.8493% | 833.411200 | 840.519200 | +7.108000 |
| 08/09/2023 | +0.1809% | 831.904600 | 833.411200 | +1.506600 |
| 07/09/2023 | -0.2987% | 834.393000 | 831.904600 | -2.488400 |
| 06/09/2023 | -0.9198% | 842.102800 | 834.393000 | -7.709800 |
| 05/09/2023 | -0.1323% | 843.217900 | 842.102800 | -1.115100 |
| 04/09/2023 | -0.0158% | 843.351200 | 843.217900 | -0.133300 |
Mostrando 601 -
700
de 2617 registros