Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0774%
Máximo
3.0819%
Mínimo
-1.8646%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.0074% 894.954500 894.888300 -0.066200
10/01/2024 +0.6964% 888.743900 894.954500 +6.210600
09/01/2024 -0.0166% 888.891600 888.743900 -0.147700
08/01/2024 +1.4916% 875.731400 888.891600 +13.160200
05/01/2024 +0.1566% 874.361500 875.731400 +1.369900
04/01/2024 -0.3862% 877.744600 874.361500 -3.383100
03/01/2024 -0.6018% 883.042900 877.744600 -5.298300
02/01/2024 -0.7590% 889.770400 883.042900 -6.727500
29/12/2023 -0.2808% 892.272500 889.770400 -2.502100
28/12/2023 +0.0338% 891.970700 892.272500 +0.301800
27/12/2023 +0.1558% 890.582000 891.970700 +1.388700
26/12/2023 +0.3277% 887.668700 890.582000 +2.913300
22/12/2023 +0.0863% 886.903200 887.668700 +0.765500
21/12/2023 +0.9696% 878.345600 886.903200 +8.557600
20/12/2023 -1.3739% 890.496800 878.345600 -12.151200
19/12/2023 +0.5195% 885.882800 890.496800 +4.614000
18/12/2023 +0.5777% 880.779700 885.882800 +5.103100
15/12/2023 +0.2240% 878.808600 880.779700 +1.971100
14/12/2023 +0.0220% 878.615000 878.808600 +0.193600
13/12/2023 +1.1015% 868.990000 878.615000 +9.625000
12/12/2023 +0.5446% 864.270300 868.990000 +4.719700
11/12/2023 +0.5766% 859.301500 864.270300 +4.968800
07/12/2023 +0.9431% 851.235700 859.301500 +8.065800
06/12/2023 -0.5152% 855.633000 851.235700 -4.397300
05/12/2023 +0.2793% 853.246300 855.633000 +2.386700
04/12/2023 -0.7421% 859.601400 853.246300 -6.355100
01/12/2023 +0.2798% 857.199800 859.601400 +2.401600
30/11/2023 +0.2350% 855.188100 857.199800 +2.011700
29/11/2023 -0.2277% 857.137600 855.188100 -1.949500
28/11/2023 +0.1707% 855.675400 857.137600 +1.462200
27/11/2023 -0.1777% 857.197200 855.675400 -1.521800
24/11/2023 -0.0586% 857.699900 857.197200 -0.502700
23/11/2023 -0.0065% 857.755900 857.699900 -0.056000
22/11/2023 +0.3944% 854.379700 857.755900 +3.376200
21/11/2023 -0.2343% 856.384200 854.379700 -2.004500
20/11/2023 +0.8288% 849.316200 856.384200 +7.068000
17/11/2023 -0.0004% 849.320000 849.316200 -0.003800
16/11/2023 +0.2764% 846.975700 849.320000 +2.344300
15/11/2023 +0.1138% 846.012300 846.975700 +0.963400
14/11/2023 +1.5919% 832.651000 846.012300 +13.361300
13/11/2023 -0.0777% 833.298500 832.651000 -0.647500
10/11/2023 +1.6613% 819.569500 833.298500 +13.729000
09/11/2023 -0.8331% 826.425800 819.569500 -6.856300
08/11/2023 +0.2113% 824.681100 826.425800 +1.744700
07/11/2023 +0.4656% 820.850600 824.681100 +3.830500
06/11/2023 +0.4296% 817.331900 820.850600 +3.518700
03/11/2023 +0.7079% 811.566600 817.331900 +5.765300
02/11/2023 +3.0819% 786.936800 811.566600 +24.629800
31/10/2023 +0.5187% 782.865200 786.936800 +4.071600
30/10/2023 +1.1405% 773.987300 782.865200 +8.877900
26/10/2023 -1.5677% 786.216400 773.987300 -12.229100
25/10/2023 -1.6390% 799.208300 786.216400 -12.991900
24/10/2023 +0.7968% 792.865300 799.208300 +6.343000
23/10/2023 -0.0295% 793.099100 792.865300 -0.233800
20/10/2023 -1.2688% 803.225700 793.099100 -10.126600
19/10/2023 -0.6866% 808.759700 803.225700 -5.534000
18/10/2023 -1.2674% 819.075400 808.759700 -10.315700
17/10/2023 -0.1970% 820.690700 819.075400 -1.615300
16/10/2023 +0.9749% 812.728300 820.690700 +7.962400
13/10/2023 -0.6102% 817.703000 812.728300 -4.974700
12/10/2023 -0.4044% 821.016700 817.703000 -3.313700
11/10/2023 +0.4728% 817.143700 821.016700 +3.873000
10/10/2023 +0.9660% 809.288500 817.143700 +7.855200
06/10/2023 +1.2439% 799.284100 809.288500 +10.004400
05/10/2023 -0.0434% 799.630900 799.284100 -0.346800
04/10/2023 +0.8719% 792.688900 799.630900 +6.942000
03/10/2023 -1.4455% 804.230600 792.688900 -11.541700
02/10/2023 +0.4205% 800.855900 804.230600 +3.374700
29/09/2023 -0.2172% 802.597500 800.855900 -1.741600
28/09/2023 +0.5483% 798.208900 802.597500 +4.388600
27/09/2023 -0.0356% 798.492800 798.208900 -0.283900
26/09/2023 -1.5063% 810.611900 798.492800 -12.119100
25/09/2023 +0.4312% 807.123900 810.611900 +3.488000
22/09/2023 -0.2322% 809.000300 807.123900 -1.876400
21/09/2023 -1.6355% 822.340600 809.000300 -13.340300
20/09/2023 -1.2247% 832.473900 822.340600 -10.133300
15/09/2023 -1.3113% 843.461800 832.473900 -10.987900
14/09/2023 +0.7689% 837.001600 843.461800 +6.460200
13/09/2023 +0.2963% 834.525200 837.001600 +2.476400
12/09/2023 -0.7157% 840.519200 834.525200 -5.994000
11/09/2023 +0.8493% 833.411200 840.519200 +7.108000
08/09/2023 +0.1809% 831.904600 833.411200 +1.506600
07/09/2023 -0.2987% 834.393000 831.904600 -2.488400
06/09/2023 -0.9198% 842.102800 834.393000 -7.709800
05/09/2023 -0.1323% 843.217900 842.102800 -1.115100
04/09/2023 -0.0158% 843.351200 843.217900 -0.133300
01/09/2023 +0.0837% 842.645200 843.351200 +0.706000
31/08/2023 -0.0550% 843.108600 842.645200 -0.463400
30/08/2023 +0.4391% 839.414300 843.108600 +3.694300
29/08/2023 +1.5806% 826.250700 839.414300 +13.163600
28/08/2023 +0.5893% 821.395700 826.250700 +4.855000
25/08/2023 +0.7430% 815.315200 821.395700 +6.080500
24/08/2023 -1.5074% 827.698600 815.315200 -12.383400
23/08/2023 +1.2003% 817.823200 827.698600 +9.875400
22/08/2023 -0.2593% 819.946600 817.823200 -2.123400
21/08/2023 +0.8963% 812.630500 819.946600 +7.316100
18/08/2023 -0.0665% 813.171400 812.630500 -0.540900
17/08/2023 -0.7541% 819.326300 813.171400 -6.154900
16/08/2023 -1.8646% 834.746700 819.326300 -15.420400
14/08/2023 +0.7806% 828.256200 834.746700 +6.490500
Mostrando 501 - 600 de 1507 registros
Volver al Detalle Ver Historial