Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0428%
Máximo
2.1340%
Mínimo
-2.7234%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 -0.0230% 880.808100 880.605600 -0.202500
07/01/2022 -0.3999% 884.337400 880.808100 -3.529300
06/01/2022 -0.2291% 886.365500 884.337400 -2.028100
05/01/2022 -2.0700% 904.904600 886.365500 -18.539100
04/01/2022 -0.4037% 908.564900 904.904600 -3.660300
03/01/2022 +0.6248% 902.906100 908.564900 +5.658800
31/12/2021 -0.0051% 902.952400 902.906100 -0.046300
30/12/2021 -0.3329% 905.963500 902.952400 -3.011100
29/12/2021 +0.0457% 905.549800 905.963500 +0.413700
28/12/2021 -0.1933% 907.302300 905.549800 -1.752500
27/12/2021 +1.3245% 895.364700 907.302300 +11.937600
24/12/2021 -0.0064% 895.421600 895.364700 -0.056900
23/12/2021 +0.6364% 889.741600 895.421600 +5.680000
22/12/2021 +1.1007% 880.001700 889.741600 +9.739900
21/12/2021 +1.6879% 865.272500 880.001700 +14.729200
20/12/2021 -1.1108% 874.937100 865.272500 -9.664600
17/12/2021 -1.0764% 884.405400 874.937100 -9.468300
16/12/2021 -1.1405% 894.550100 884.405400 -10.144700
15/12/2021 +1.7840% 878.732900 894.550100 +15.817200
14/12/2021 -0.7390% 885.251200 878.732900 -6.518300
13/12/2021 -1.0279% 894.397800 885.251200 -9.146600
10/12/2021 +1.0669% 884.906400 894.397800 +9.491400
09/12/2021 -0.4326% 888.742600 884.906400 -3.836200
07/12/2021 +2.1340% 869.977400 888.742600 +18.765200
06/12/2021 +1.0644% 860.766200 869.977400 +9.211200
03/12/2021 -0.9720% 869.173500 860.766200 -8.407300
02/12/2021 +1.0553% 860.049300 869.173500 +9.124200
01/12/2021 -1.1981% 870.415100 860.049300 -10.365800
30/11/2021 -1.6524% 884.917500 870.415100 -14.502400
29/11/2021 +1.4201% 872.439200 884.917500 +12.478300
26/11/2021 -2.1822% 891.686600 872.439200 -19.247400
25/11/2021 -0.0053% 891.733500 891.686600 -0.046900
24/11/2021 +0.2952% 889.105200 891.733500 +2.628300
23/11/2021 +0.0646% 888.531400 889.105200 +0.573800
22/11/2021 -0.4767% 892.777000 888.531400 -4.245600
19/11/2021 +0.0044% 892.737700 892.777000 +0.039300
18/11/2021 +0.5933% 887.457200 892.737700 +5.280500
17/11/2021 -0.1475% 888.767600 887.457200 -1.310400
16/11/2021 +0.4204% 885.039400 888.767600 +3.728200
15/11/2021 -0.0443% 885.431300 885.039400 -0.391900
12/11/2021 +0.7651% 878.682600 885.431300 +6.748700
11/11/2021 -0.0380% 879.016400 878.682600 -0.333800
10/11/2021 -0.8394% 886.425600 879.016400 -7.409200
09/11/2021 -0.5244% 891.086300 886.425600 -4.660700
08/11/2021 -0.0098% 891.173600 891.086300 -0.087300
05/11/2021 +0.2372% 889.062300 891.173600 +2.111300
04/11/2021 +0.5730% 883.982800 889.062300 +5.079500
03/11/2021 +0.7527% 877.354000 883.982800 +6.628800
02/11/2021 +0.3772% 874.050600 877.354000 +3.303400
29/10/2021 +0.2765% 871.636900 874.050600 +2.413700
28/10/2021 +0.9359% 863.517500 871.636900 +8.119400
27/10/2021 -0.2116% 865.346800 863.517500 -1.829300
26/10/2021 +0.3047% 862.714100 865.346800 +2.632700
25/10/2021 +0.6334% 857.267200 862.714100 +5.446900
22/10/2021 -0.2651% 859.542700 857.267200 -2.275500
21/10/2021 +0.2976% 856.988300 859.542700 +2.554400
20/10/2021 +0.2282% 855.035100 856.988300 +1.953200
19/10/2021 +0.7900% 848.307200 855.035100 +6.727900
18/10/2021 +0.4389% 844.592500 848.307200 +3.714700
15/10/2021 +0.9255% 836.811700 844.592500 +7.780800
14/10/2021 +1.6287% 823.292700 836.811700 +13.519000
13/10/2021 +0.3546% 820.378200 823.292700 +2.914500
12/10/2021 -1.1243% 829.653400 820.378200 -9.275200
08/10/2021 -0.1889% 831.221800 829.653400 -1.568400
07/10/2021 +0.8011% 824.589500 831.221800 +6.632300
06/10/2021 +0.4980% 820.493500 824.589500 +4.096000
05/10/2021 +1.1436% 811.163600 820.493500 +9.329900
04/10/2021 -1.5610% 823.925500 811.163600 -12.761900
01/10/2021 +1.0895% 814.997800 823.925500 +8.927700
30/09/2021 -1.0591% 823.675000 814.997800 -8.677200
29/09/2021 +0.1494% 822.445600 823.675000 +1.229400
28/09/2021 -2.2343% 841.028100 822.445600 -18.582500
27/09/2021 -0.4381% 844.721100 841.028100 -3.693000
24/09/2021 +0.1558% 843.405900 844.721100 +1.315200
23/09/2021 +1.1394% 833.850400 843.405900 +9.555500
22/09/2021 +0.8723% 826.608400 833.850400 +7.242000
21/09/2021 +0.0159% 826.476700 826.608400 +0.131700
20/09/2021 -2.7234% 849.293900 826.476700 -22.817200
16/09/2021 -0.1195% 850.309800 849.293900 -1.015900
15/09/2021 +0.7931% 843.592300 850.309800 +6.717500
14/09/2021 -0.5236% 848.020600 843.592300 -4.428300
13/09/2021 +0.1784% 846.509400 848.020600 +1.511200
10/09/2021 -0.8367% 853.622100 846.509400 -7.112700
09/09/2021 -0.5191% 858.064900 853.622100 -4.442800
08/09/2021 -0.1952% 859.741800 858.064900 -1.676900
07/09/2021 -0.1285% 860.847000 859.741800 -1.105200
06/09/2021 -0.0157% 860.981800 860.847000 -0.134800
03/09/2021 +0.1016% 860.107400 860.981800 +0.874400
02/09/2021 +0.1565% 858.762800 860.107400 +1.344600
01/09/2021 +0.0634% 858.218500 858.762800 +0.544300
31/08/2021 -0.1901% 859.851900 858.218500 -1.633400
30/08/2021 +0.6556% 854.233000 859.851900 +5.618900
27/08/2021 +0.8229% 847.232500 854.233000 +7.000500
26/08/2021 -0.5471% 851.880000 847.232500 -4.647500
25/08/2021 +0.0730% 851.258200 851.880000 +0.621800
24/08/2021 +0.0605% 850.743600 851.258200 +0.514600
23/08/2021 +0.8616% 843.445000 850.743600 +7.298600
20/08/2021 +0.8474% 836.328200 843.445000 +7.116800
19/08/2021 +0.2074% 834.595400 836.328200 +1.732800
18/08/2021 -1.0817% 843.672100 834.595400 -9.076700
Mostrando 1001 - 1100 de 1508 registros
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