Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
-0.0271%
Máximo
1.9877%
Mínimo
-2.3130%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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100
de 1546 registros