Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0573%
Máximo
2.9330%
Mínimo
-5.7718%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/10/2020 | +1.2357% | 633.601900 | 641.479700 | +7.877800 |
| 28/10/2020 | -3.7542% | 657.840400 | 633.601900 | -24.238500 |
| 27/10/2020 | +0.0359% | 657.604500 | 657.840400 | +0.235900 |
| 26/10/2020 | -1.7188% | 669.005300 | 657.604500 | -11.400800 |
| 23/10/2020 | +0.2266% | 667.491000 | 669.005300 | +1.514300 |
| 22/10/2020 | +0.3151% | 665.391200 | 667.491000 | +2.099800 |
| 21/10/2020 | -0.1732% | 666.544500 | 665.391200 | -1.153300 |
| 20/10/2020 | +0.3746% | 664.052000 | 666.544500 | +2.492500 |
| 19/10/2020 | -1.7910% | 676.052600 | 664.052000 | -12.000600 |
| 16/10/2020 | -0.0461% | 676.364300 | 676.052600 | -0.311700 |
| 15/10/2020 | -0.4394% | 679.342900 | 676.364300 | -2.978600 |
| 14/10/2020 | -0.7849% | 684.696200 | 679.342900 | -5.353300 |
| 13/10/2020 | +1.4324% | 674.958200 | 684.696200 | +9.738000 |
| 09/10/2020 | +1.1207% | 667.436200 | 674.958200 | +7.522000 |
| 08/10/2020 | +0.6085% | 663.387100 | 667.436200 | +4.049100 |
| 07/10/2020 | +1.7226% | 652.057200 | 663.387100 | +11.329900 |
| 06/10/2020 | -1.6080% | 662.626900 | 652.057200 | -10.569700 |
| 05/10/2020 | +1.7973% | 650.824000 | 662.626900 | +11.802900 |
| 02/10/2020 | -1.5669% | 661.102300 | 650.824000 | -10.278300 |
| 01/10/2020 | +0.6880% | 656.569300 | 661.102300 | +4.533000 |
| 30/09/2020 | +0.9507% | 650.356900 | 656.569300 | +6.212400 |
| 29/09/2020 | -0.4215% | 653.104000 | 650.356900 | -2.747100 |
| 28/09/2020 | +1.5436% | 643.100300 | 653.104000 | +10.003700 |
| 25/09/2020 | +1.7175% | 632.149500 | 643.100300 | +10.950800 |
| 24/09/2020 | +0.3469% | 629.960500 | 632.149500 | +2.189000 |
| 23/09/2020 | -2.6575% | 646.926400 | 629.960500 | -16.965900 |
| 22/09/2020 | +1.1141% | 639.759000 | 646.926400 | +7.167400 |
| 21/09/2020 | -1.7153% | 650.827500 | 639.759000 | -11.068500 |
| 17/09/2020 | -1.0221% | 657.513400 | 650.827500 | -6.685900 |
| 16/09/2020 | -0.9007% | 663.462300 | 657.513400 | -5.948900 |
| 15/09/2020 | +0.7705% | 658.369800 | 663.462300 | +5.092500 |
| 14/09/2020 | +1.3108% | 649.796400 | 658.369800 | +8.573400 |
| 11/09/2020 | -0.1111% | 650.518600 | 649.796400 | -0.722200 |
| 10/09/2020 | -1.8288% | 662.524900 | 650.518600 | -12.006300 |
| 09/09/2020 | +2.3351% | 647.233300 | 662.524900 | +15.291600 |
| 08/09/2020 | -3.3926% | 669.568200 | 647.233300 | -22.334900 |
| 07/09/2020 | -0.0155% | 669.671700 | 669.568200 | -0.103500 |
| 04/09/2020 | -0.9232% | 675.882600 | 669.671700 | -6.210900 |
| 03/09/2020 | -3.9644% | 703.215600 | 675.882600 | -27.333000 |
| 02/09/2020 | +1.2699% | 694.341600 | 703.215600 | +8.874000 |
| 01/09/2020 | +0.8193% | 688.676400 | 694.341600 | +5.665200 |
| 31/08/2020 | +0.1206% | 687.846400 | 688.676400 | +0.830000 |
| 28/08/2020 | +0.5942% | 683.771100 | 687.846400 | +4.075300 |
| 27/08/2020 | +0.1699% | 682.610500 | 683.771100 | +1.160600 |
| 26/08/2020 | +1.4737% | 672.624300 | 682.610500 | +9.986200 |
| 25/08/2020 | +0.4768% | 669.424800 | 672.624300 | +3.199500 |
| 24/08/2020 | +0.8138% | 663.998900 | 669.424800 | +5.425900 |
| 21/08/2020 | +0.5442% | 660.395300 | 663.998900 | +3.603600 |
| 20/08/2020 | +0.6727% | 655.967800 | 660.395300 | +4.427500 |
| 19/08/2020 | -0.4286% | 658.785200 | 655.967800 | -2.817400 |
| 18/08/2020 | +0.5198% | 655.370000 | 658.785200 | +3.415200 |
| 17/08/2020 | +0.4556% | 652.391100 | 655.370000 | +2.978900 |
| 14/08/2020 | -0.0369% | 652.632200 | 652.391100 | -0.241100 |
| 13/08/2020 | -0.0858% | 653.192400 | 652.632200 | -0.560200 |
| 12/08/2020 | +1.7205% | 642.050200 | 653.192400 | +11.142200 |
| 11/08/2020 | -0.9840% | 648.399300 | 642.050200 | -6.349100 |
| 10/08/2020 | +0.0156% | 648.298200 | 648.399300 | +0.101100 |
| 07/08/2020 | -0.2435% | 649.878900 | 648.298200 | -1.580700 |
| 06/08/2020 | +0.9034% | 644.034500 | 649.878900 | +5.844400 |
| 05/08/2020 | +0.6467% | 639.883000 | 644.034500 | +4.151500 |
| 04/08/2020 | +0.3447% | 637.681100 | 639.883000 | +2.201900 |
| 03/08/2020 | +0.8450% | 632.315500 | 637.681100 | +5.365600 |
| 31/07/2020 | +1.0007% | 626.019200 | 632.315500 | +6.296300 |
| 30/07/2020 | -0.2409% | 627.529200 | 626.019200 | -1.510000 |
| 29/07/2020 | +1.0553% | 620.941400 | 627.529200 | +6.587800 |
| 28/07/2020 | -0.6836% | 625.200900 | 620.941400 | -4.259500 |
| 27/07/2020 | +0.8571% | 619.864900 | 625.200900 | +5.336000 |
| 24/07/2020 | -0.6385% | 623.835100 | 619.864900 | -3.970200 |
| 23/07/2020 | -1.6616% | 634.287400 | 623.835100 | -10.452300 |
| 22/07/2020 | +0.4901% | 631.186400 | 634.287400 | +3.101000 |
| 21/07/2020 | -0.1410% | 632.077300 | 631.186400 | -0.890900 |
| 20/07/2020 | +1.3903% | 623.350200 | 632.077300 | +8.727100 |
| 17/07/2020 | -0.2797% | 625.095900 | 623.350200 | -1.745700 |
| 15/07/2020 | +0.5320% | 621.779500 | 625.095900 | +3.316400 |
| 14/07/2020 | +1.1845% | 614.458100 | 621.779500 | +7.321400 |
| 13/07/2020 | -1.1035% | 621.276400 | 614.458100 | -6.818300 |
| 10/07/2020 | +1.0475% | 614.802200 | 621.276400 | +6.474200 |
| 09/07/2020 | -0.1875% | 615.955800 | 614.802200 | -1.153600 |
| 08/07/2020 | +0.9110% | 610.369700 | 615.955800 | +5.586100 |
| 07/07/2020 | -0.8649% | 615.671700 | 610.369700 | -5.302000 |
| 06/07/2020 | +1.8647% | 604.297900 | 615.671700 | +11.373800 |
| 03/07/2020 | -0.0052% | 604.329200 | 604.297900 | -0.031300 |
| 02/07/2020 | +0.4789% | 601.441700 | 604.329200 | +2.887500 |
| 01/07/2020 | +0.7546% | 596.920500 | 601.441700 | +4.521200 |
| 30/06/2020 | +2.9330% | 579.667100 | 596.920500 | +17.253400 |
| 26/06/2020 | -2.6400% | 595.173900 | 579.667100 | -15.506800 |
| 25/06/2020 | +1.1267% | 588.505600 | 595.173900 | +6.668300 |
| 24/06/2020 | -2.4096% | 602.858600 | 588.505600 | -14.353000 |
| 23/06/2020 | +0.5593% | 599.496200 | 602.858600 | +3.362400 |
| 22/06/2020 | +0.7782% | 594.848800 | 599.496200 | +4.647400 |
| 19/06/2020 | -0.4089% | 597.286300 | 594.848800 | -2.437500 |
| 18/06/2020 | +0.0901% | 596.748300 | 597.286300 | +0.538000 |
| 17/06/2020 | -0.2143% | 598.028400 | 596.748300 | -1.280100 |
| 16/06/2020 | +1.8866% | 586.851800 | 598.028400 | +11.176600 |
| 15/06/2020 | +0.7318% | 582.572800 | 586.851800 | +4.279000 |
| 12/06/2020 | +1.0769% | 576.332900 | 582.572800 | +6.239900 |
| 11/06/2020 | -5.7718% | 610.576600 | 576.332900 | -34.243700 |
| 10/06/2020 | +0.0464% | 610.293200 | 610.576600 | +0.283400 |
| 09/06/2020 | -0.2174% | 611.621700 | 610.293200 | -1.328500 |
| 08/06/2020 | +0.9669% | 605.736300 | 611.621700 | +5.885400 |
Mostrando 1301 -
1400
de 1508 registros