Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1487%
Máximo
3.0380%
Mínimo
-4.2482%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.4272% 762.185800 758.936500 -3.249300
30/05/2022 -0.0157% 762.305600 762.185800 -0.119800
27/05/2022 +2.4997% 743.486600 762.305600 +18.819000
26/05/2022 +1.9918% 728.824300 743.486600 +14.662300
25/05/2022 +0.9267% 722.101500 728.824300 +6.722800
24/05/2022 -0.9976% 729.341600 722.101500 -7.240100
23/05/2022 +1.9905% 714.967500 729.341600 +14.374100
20/05/2022 +0.0157% 714.855400 714.967500 +0.112100
19/05/2022 -0.8216% 720.752500 714.855400 -5.897100
18/05/2022 -4.2482% 752.031300 720.752500 -31.278800
17/05/2022 +1.9336% 737.629400 752.031300 +14.401900
16/05/2022 -0.5004% 741.329700 737.629400 -3.700300
13/05/2022 +2.4226% 723.586300 741.329700 +17.743400
12/05/2022 -0.2332% 725.275500 723.586300 -1.689200
11/05/2022 -1.9296% 739.406200 725.275500 -14.130700
10/05/2022 +0.3766% 736.626800 739.406200 +2.779400
09/05/2022 -3.2709% 761.119800 736.626800 -24.493000
06/05/2022 -0.4841% 764.813200 761.119800 -3.693400
05/05/2022 -3.9020% 795.246200 764.813200 -30.433000
04/05/2022 +3.0380% 771.450300 795.246200 +23.795900
03/05/2022 +0.3142% 769.030000 771.450300 +2.420300
02/05/2022 +0.7515% 763.272600 769.030000 +5.757400
29/04/2022 -4.0312% 794.670200 763.272600 -31.397600
28/04/2022 +2.7884% 772.817800 794.670200 +21.852400
27/04/2022 +0.1795% 771.431900 772.817800 +1.385900
26/04/2022 -3.1862% 796.407300 771.431900 -24.975400
25/04/2022 +0.7274% 790.635100 796.407300 +5.772200
22/04/2022 -2.8037% 813.116100 790.635100 -22.481000
21/04/2022 -1.4220% 824.761400 813.116100 -11.645300
20/04/2022 -0.4464% 828.451300 824.761400 -3.689900
19/04/2022 +1.6400% 814.975900 828.451300 +13.475400
18/04/2022 -0.0304% 815.224000 814.975900 -0.248100
14/04/2022 -1.4581% 827.197900 815.224000 -11.973900
13/04/2022 +1.1787% 817.505200 827.197900 +9.692700
12/04/2022 -0.3685% 820.523000 817.505200 -3.017800
11/04/2022 -1.9627% 836.786900 820.523000 -16.263900
08/04/2022 -0.5058% 841.030000 836.786900 -4.243100
07/04/2022 +0.3973% 837.695400 841.030000 +3.334600
06/04/2022 -1.2444% 848.185000 837.695400 -10.489600
05/04/2022 -1.3911% 860.066900 848.185000 -11.881900
04/04/2022 +1.1227% 850.464800 860.066900 +9.602100
01/04/2022 +0.2719% 848.155400 850.464800 +2.309400
31/03/2022 -1.6596% 862.348800 848.155400 -14.193400
30/03/2022 -0.6500% 867.972600 862.348800 -5.623800
29/03/2022 +1.1247% 858.265400 867.972600 +9.707200
28/03/2022 +0.9753% 849.935400 858.265400 +8.330000
25/03/2022 +0.3869% 846.653400 849.935400 +3.282000
24/03/2022 +1.4817% 834.201100 846.653400 +12.452300
23/03/2022 -1.2501% 844.694900 834.201100 -10.493800
22/03/2022 +1.3303% 833.532600 844.694900 +11.162300
21/03/2022 -0.0905% 834.287100 833.532600 -0.754500
18/03/2022 +1.3061% 823.461000 834.287100 +10.826100
17/03/2022 +1.2233% 813.449000 823.461000 +10.012000
16/03/2022 +2.3585% 794.488400 813.449000 +18.960600
15/03/2022 +2.3794% 775.807500 794.488400 +18.680900
14/03/2022 -0.8957% 782.787900 775.807500 -6.980400
11/03/2022 -1.3637% 793.536000 782.787900 -10.748100
10/03/2022 -0.4944% 797.468800 793.536000 -3.932800
09/03/2022 +2.7699% 775.682600 797.468800 +21.786200
08/03/2022 -0.7540% 781.553400 775.682600 -5.870800
07/03/2022 -3.1109% 806.248700 781.553400 -24.695300
04/03/2022 -0.9245% 813.736800 806.248700 -7.488100
03/03/2022 -0.7166% 819.589000 813.736800 -5.852200
02/03/2022 +1.6760% 805.966900 819.589000 +13.622100
01/03/2022 -1.4862% 818.034800 805.966900 -12.067900
28/02/2022 -0.1450% 819.222200 818.034800 -1.187400
25/02/2022 +2.0872% 802.300400 819.222200 +16.921800
24/02/2022 +1.6657% 789.047500 802.300400 +13.252900
23/02/2022 -1.9822% 804.844200 789.047500 -15.796700
22/02/2022 -1.1035% 813.774800 804.844200 -8.930600
21/02/2022 -0.0128% 813.879100 813.774800 -0.104300
18/02/2022 -0.8464% 820.796700 813.879100 -6.917600
17/02/2022 -2.2294% 839.301400 820.796700 -18.504700
16/02/2022 +0.0094% 839.222700 839.301400 +0.078700
15/02/2022 +1.6029% 825.878100 839.222700 +13.344600
14/02/2022 -0.1823% 827.385100 825.878100 -1.507000
11/02/2022 -2.1682% 845.520400 827.385100 -18.135300
10/02/2022 -1.8760% 861.532500 845.520400 -16.012100
09/02/2022 +1.3244% 850.197800 861.532500 +11.334700
08/02/2022 +0.8003% 843.420800 850.197800 +6.777000
07/02/2022 -0.5648% 848.198000 843.420800 -4.777200
04/02/2022 +0.8257% 841.223600 848.198000 +6.974400
03/02/2022 -2.7929% 865.049100 841.223600 -23.825500
02/02/2022 +0.9249% 857.084800 865.049100 +7.964300
01/02/2022 +0.6865% 851.221400 857.084800 +5.863400
31/01/2022 +1.9628% 834.676500 851.221400 +16.544900
28/01/2022 +2.7037% 812.411400 834.676500 +22.265100
27/01/2022 -0.4814% 816.331600 812.411400 -3.920200
26/01/2022 +0.0117% 816.236300 816.331600 +0.095300
25/01/2022 -1.2352% 826.381200 816.236300 -10.144900
24/01/2022 +0.1085% 825.485400 826.381200 +0.895800
21/01/2022 -2.0950% 842.961400 825.485400 -17.476000
20/01/2022 -1.0664% 851.999000 842.961400 -9.037600
19/01/2022 -0.9622% 860.236700 851.999000 -8.237700
18/01/2022 -1.9500% 877.176300 860.236700 -16.939600
17/01/2022 -0.0150% 877.308300 877.176300 -0.132000
14/01/2022 +0.1500% 875.993100 877.308300 +1.315200
13/01/2022 -1.7246% 891.231800 875.993100 -15.238700
12/01/2022 +0.3269% 888.323500 891.231800 +2.908300
11/01/2022 +0.8726% 880.605600 888.323500 +7.717900
Mostrando 901 - 1000 de 1508 registros