Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0807%
Máximo
1.9455%
Mínimo
-2.9500%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 16/12/2025 | -0.0873% | 1328.738800 | 1327.579200 | -1.159600 |
| 15/12/2025 | -1.4723% | 1348.446000 | 1328.738800 | -19.707200 |
| 11/12/2025 | -0.0857% | 1349.601500 | 1348.446000 | -1.155500 |
| 10/12/2025 | +0.5030% | 1342.829900 | 1349.601500 | +6.771600 |
| 09/12/2025 | -0.3551% | 1347.606100 | 1342.829900 | -4.776200 |
| 05/12/2025 | +0.2548% | 1344.176600 | 1347.606100 | +3.429500 |
| 04/12/2025 | +0.0792% | 1343.111800 | 1344.176600 | +1.064800 |
| 03/12/2025 | +0.1501% | 1341.097400 | 1343.111800 | +2.014400 |
| 02/12/2025 | +0.3564% | 1336.326100 | 1341.097400 | +4.771300 |
| 01/12/2025 | -0.4357% | 1342.161300 | 1336.326100 | -5.835200 |
| 28/11/2025 | +0.4937% | 1335.551500 | 1342.161300 | +6.609800 |
| 27/11/2025 | -0.0051% | 1335.620200 | 1335.551500 | -0.068700 |
| 26/11/2025 | +0.6488% | 1326.983200 | 1335.620200 | +8.637000 |
| 25/11/2025 | +0.7576% | 1316.967700 | 1326.983200 | +10.015500 |
| 24/11/2025 | +1.9136% | 1292.005400 | 1316.967700 | +24.962300 |
| 21/11/2025 | +0.7189% | 1282.750500 | 1292.005400 | +9.254900 |
| 20/11/2025 | -1.6969% | 1304.703600 | 1282.750500 | -21.953100 |
| 19/11/2025 | +0.5985% | 1296.917900 | 1304.703600 | +7.785700 |
| 18/11/2025 | -0.1347% | 1298.666400 | 1296.917900 | -1.748500 |
| 17/11/2025 | -1.7835% | 1322.035800 | 1298.666400 | -23.369400 |
| 14/11/2025 | +0.0204% | 1321.766100 | 1322.035800 | +0.269700 |
| 13/11/2025 | -1.8301% | 1346.179100 | 1321.766100 | -24.413000 |
| 12/11/2025 | +0.0215% | 1345.889200 | 1346.179100 | +0.289900 |
| 11/11/2025 | +0.1381% | 1344.031600 | 1345.889200 | +1.857600 |
| 10/11/2025 | +1.9455% | 1318.136100 | 1344.031600 | +25.895500 |
| 07/11/2025 | -0.1933% | 1320.686800 | 1318.136100 | -2.550700 |
| 06/11/2025 | -1.3100% | 1338.101700 | 1320.686800 | -17.414900 |
| 05/11/2025 | +0.3166% | 1333.872300 | 1338.101700 | +4.229400 |
| 04/11/2025 | -1.3647% | 1352.200300 | 1333.872300 | -18.328000 |
| 03/11/2025 | +0.6372% | 1343.610900 | 1352.200300 | +8.589400 |
| 30/10/2025 | -1.1730% | 1359.464100 | 1343.610900 | -15.853200 |
| 29/10/2025 | +0.3928% | 1354.134700 | 1359.464100 | +5.329400 |
| 28/10/2025 | +0.6158% | 1345.822200 | 1354.134700 | +8.312500 |
| 27/10/2025 | +1.5037% | 1325.736400 | 1345.822200 | +20.085800 |
| 24/10/2025 | +0.9438% | 1313.282500 | 1325.736400 | +12.453900 |
| 23/10/2025 | +0.5920% | 1305.531300 | 1313.282500 | +7.751200 |
| 22/10/2025 | -0.5667% | 1312.950700 | 1305.531300 | -7.419400 |
| 21/10/2025 | -0.1346% | 1314.719700 | 1312.950700 | -1.769000 |
| 20/10/2025 | +1.1043% | 1300.281100 | 1314.719700 | +14.438600 |
| 17/10/2025 | +0.5747% | 1292.829700 | 1300.281100 | +7.451400 |
| 16/10/2025 | -0.4697% | 1298.915900 | 1292.829700 | -6.086200 |
| 15/10/2025 | +0.5304% | 1292.045100 | 1298.915900 | +6.870800 |
| 14/10/2025 | -0.4914% | 1298.410000 | 1292.045100 | -6.364900 |
| 13/10/2025 | +1.7672% | 1275.666200 | 1298.410000 | +22.743800 |
| 10/10/2025 | -2.9500% | 1313.858900 | 1275.666200 | -38.192700 |
| 09/10/2025 | -0.0843% | 1314.967600 | 1313.858900 | -1.108700 |
| 08/10/2025 | +0.6700% | 1306.187000 | 1314.967600 | +8.780600 |
| 07/10/2025 | -0.4340% | 1311.868000 | 1306.187000 | -5.681000 |
| 06/10/2025 | +0.5617% | 1304.519500 | 1311.868000 | +7.348500 |
| 03/10/2025 | -0.1233% | 1306.129400 | 1304.519500 | -1.609900 |
| 02/10/2025 | +0.0045% | 1306.071000 | 1306.129400 | +0.058400 |
| 01/10/2025 | +0.4444% | 1300.280200 | 1306.071000 | +5.790800 |
| 30/09/2025 | +0.4645% | 1294.254100 | 1300.280200 | +6.026100 |
| 29/09/2025 | +0.1709% | 1292.043900 | 1294.254100 | +2.210200 |
| 26/09/2025 | +0.3878% | 1287.042500 | 1292.043900 | +5.001400 |
| 25/09/2025 | -0.4317% | 1292.610800 | 1287.042500 | -5.568300 |
| 24/09/2025 | -0.2901% | 1296.366700 | 1292.610800 | -3.755900 |
| 23/09/2025 | -0.8467% | 1307.390000 | 1296.366700 | -11.023300 |
| 22/09/2025 | +1.6760% | 1285.661100 | 1307.390000 | +21.728900 |
| 17/09/2025 | -0.1755% | 1287.919300 | 1285.661100 | -2.258200 |
| 16/09/2025 | -0.0459% | 1288.510900 | 1287.919300 | -0.591600 |
| 15/09/2025 | +0.7699% | 1278.629300 | 1288.510900 | +9.881600 |
| 12/09/2025 | +0.2079% | 1275.973400 | 1278.629300 | +2.655900 |
| 11/09/2025 | +0.5910% | 1268.454200 | 1275.973400 | +7.519200 |
| 10/09/2025 | +0.5327% | 1261.714800 | 1268.454200 | +6.739400 |
| 09/09/2025 | +0.4775% | 1255.704200 | 1261.714800 | +6.010600 |
| 08/09/2025 | +0.2992% | 1251.952600 | 1255.704200 | +3.751600 |
| 05/09/2025 | -0.3679% | 1256.567100 | 1251.952600 | -4.614500 |
| 04/09/2025 | +0.8861% | 1245.481500 | 1256.567100 | +11.085600 |
| 03/09/2025 | +0.8007% | 1235.548300 | 1245.481500 | +9.933200 |
| 02/09/2025 | -0.6798% | 1243.976600 | 1235.548300 | -8.428300 |
| 01/09/2025 | -0.0153% | 1244.167300 | 1243.976600 | -0.190700 |
| 29/08/2025 | -0.8189% | 1254.397200 | 1244.167300 | -10.229900 |
| 28/08/2025 | +0.4010% | 1249.377700 | 1254.397200 | +5.019500 |
| 27/08/2025 | +0.1851% | 1247.067700 | 1249.377700 | +2.310000 |
| 26/08/2025 | +0.5030% | 1240.811200 | 1247.067700 | +6.256500 |
| 25/08/2025 | +1.1862% | 1226.180200 | 1240.811200 | +14.631000 |
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