Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0188%
Máximo
3.0819%
Mínimo
-1.8646%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/09/2023 | +0.0837% | 842.645200 | 843.351200 | +0.706000 |
| 31/08/2023 | -0.0550% | 843.108600 | 842.645200 | -0.463400 |
| 30/08/2023 | +0.4391% | 839.414300 | 843.108600 | +3.694300 |
| 29/08/2023 | +1.5806% | 826.250700 | 839.414300 | +13.163600 |
| 28/08/2023 | +0.5893% | 821.395700 | 826.250700 | +4.855000 |
| 25/08/2023 | +0.7430% | 815.315200 | 821.395700 | +6.080500 |
| 24/08/2023 | -1.5074% | 827.698600 | 815.315200 | -12.383400 |
| 23/08/2023 | +1.2003% | 817.823200 | 827.698600 | +9.875400 |
| 22/08/2023 | -0.2593% | 819.946600 | 817.823200 | -2.123400 |
| 21/08/2023 | +0.8963% | 812.630500 | 819.946600 | +7.316100 |
| 18/08/2023 | -0.0665% | 813.171400 | 812.630500 | -0.540900 |
| 17/08/2023 | -0.7541% | 819.326300 | 813.171400 | -6.154900 |
| 16/08/2023 | -1.8646% | 834.746700 | 819.326300 | -15.420400 |
| 14/08/2023 | +0.7806% | 828.256200 | 834.746700 | +6.490500 |
| 11/08/2023 | -0.1443% | 829.452400 | 828.256200 | -1.196200 |
| 10/08/2023 | +0.0980% | 828.640300 | 829.452400 | +0.812100 |
| 09/08/2023 | -0.8863% | 836.017200 | 828.640300 | -7.376900 |
| 08/08/2023 | -0.3567% | 839.004900 | 836.017200 | -2.987700 |
| 07/08/2023 | +0.8832% | 831.627200 | 839.004900 | +7.377700 |
| 04/08/2023 | -0.4643% | 835.497500 | 831.627200 | -3.870300 |
| 03/08/2023 | -0.2272% | 837.397600 | 835.497500 | -1.900100 |
| 02/08/2023 | -1.5525% | 850.499900 | 837.397600 | -13.102300 |
| 01/08/2023 | -0.2778% | 852.865900 | 850.499900 | -2.366000 |
| 31/07/2023 | +0.0991% | 852.020900 | 852.865900 | +0.845000 |
| 28/07/2023 | +1.1961% | 841.890700 | 852.020900 | +10.130200 |
| 27/07/2023 | -0.5060% | 846.161700 | 841.890700 | -4.271000 |
| 26/07/2023 | -0.0363% | 846.469200 | 846.161700 | -0.307500 |
| 25/07/2023 | +0.3009% | 843.926000 | 846.469200 | +2.543200 |
| 24/07/2023 | +0.4570% | 840.078400 | 843.926000 | +3.847600 |
| 21/07/2023 | -0.0303% | 840.333300 | 840.078400 | -0.254900 |
| 20/07/2023 | -0.8758% | 847.724900 | 840.333300 | -7.391600 |
| 19/07/2023 | +0.2058% | 845.982200 | 847.724900 | +1.742700 |
| 18/07/2023 | +0.7586% | 839.589000 | 845.982200 | +6.393200 |
| 17/07/2023 | +0.4199% | 836.070700 | 839.589000 | +3.518300 |
| 14/07/2023 | +0.0947% | 835.279100 | 836.070700 | +0.791600 |
| 13/07/2023 | +1.0016% | 826.954800 | 835.279100 | +8.324300 |
| 12/07/2023 | +0.8597% | 819.876000 | 826.954800 | +7.078800 |
| 11/07/2023 | +0.5200% | 815.623400 | 819.876000 | +4.252600 |
| 10/07/2023 | -0.0340% | 815.900700 | 815.623400 | -0.277300 |
| 07/07/2023 | -0.4703% | 819.747200 | 815.900700 | -3.846500 |
| 06/07/2023 | -0.8070% | 826.389400 | 819.747200 | -6.642200 |
| 05/07/2023 | -0.0897% | 827.131400 | 826.389400 | -0.742000 |
| 04/07/2023 | -0.0052% | 827.174600 | 827.131400 | -0.043200 |
| 03/07/2023 | +0.0766% | 826.541000 | 827.174600 | +0.633600 |
| 30/06/2023 | +1.3056% | 815.819600 | 826.541000 | +10.721400 |
| 29/06/2023 | +0.3301% | 813.130800 | 815.819600 | +2.688800 |
| 28/06/2023 | +0.0140% | 813.017200 | 813.130800 | +0.113600 |
| 27/06/2023 | +0.2291% | 811.157100 | 813.017200 | +1.860100 |
| 23/06/2023 | -0.7418% | 817.196900 | 811.157100 | -6.039800 |
| 22/06/2023 | -0.0745% | 817.805600 | 817.196900 | -0.608700 |
| 20/06/2023 | -0.2883% | 820.166800 | 817.805600 | -2.361200 |
| 19/06/2023 | -0.0155% | 820.294200 | 820.166800 | -0.127400 |
| 16/06/2023 | -0.4673% | 824.136300 | 820.294200 | -3.842100 |
| 15/06/2023 | +1.2399% | 813.980600 | 824.136300 | +10.155700 |
| 14/06/2023 | +0.2150% | 812.232400 | 813.980600 | +1.748200 |
| 13/06/2023 | +0.5607% | 807.690800 | 812.232400 | +4.541600 |
| 12/06/2023 | +1.0436% | 799.305800 | 807.690800 | +8.385000 |
| 09/06/2023 | +0.2353% | 797.427300 | 799.305800 | +1.878500 |
| 08/06/2023 | +0.8435% | 790.729200 | 797.427300 | +6.698100 |
| 07/06/2023 | -0.8181% | 797.225000 | 790.729200 | -6.495800 |
| 06/06/2023 | +0.0939% | 796.476900 | 797.225000 | +0.748100 |
Mostrando 601 -
700
de 2556 registros