Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1353%
Máximo
2.1217%
Mínimo
-1.5525%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2023 | -0.1443% | 829.452400 | 828.256200 | -1.196200 |
| 10/08/2023 | +0.0980% | 828.640300 | 829.452400 | +0.812100 |
| 09/08/2023 | -0.8863% | 836.017200 | 828.640300 | -7.376900 |
| 08/08/2023 | -0.3567% | 839.004900 | 836.017200 | -2.987700 |
| 07/08/2023 | +0.8832% | 831.627200 | 839.004900 | +7.377700 |
| 04/08/2023 | -0.4643% | 835.497500 | 831.627200 | -3.870300 |
| 03/08/2023 | -0.2272% | 837.397600 | 835.497500 | -1.900100 |
| 02/08/2023 | -1.5525% | 850.499900 | 837.397600 | -13.102300 |
| 01/08/2023 | -0.2778% | 852.865900 | 850.499900 | -2.366000 |
| 31/07/2023 | +0.0991% | 852.020900 | 852.865900 | +0.845000 |
| 28/07/2023 | +1.1961% | 841.890700 | 852.020900 | +10.130200 |
| 27/07/2023 | -0.5060% | 846.161700 | 841.890700 | -4.271000 |
| 26/07/2023 | -0.0363% | 846.469200 | 846.161700 | -0.307500 |
| 25/07/2023 | +0.3009% | 843.926000 | 846.469200 | +2.543200 |
| 24/07/2023 | +0.4570% | 840.078400 | 843.926000 | +3.847600 |
| 21/07/2023 | -0.0303% | 840.333300 | 840.078400 | -0.254900 |
| 20/07/2023 | -0.8758% | 847.724900 | 840.333300 | -7.391600 |
| 19/07/2023 | +0.2058% | 845.982200 | 847.724900 | +1.742700 |
| 18/07/2023 | +0.7586% | 839.589000 | 845.982200 | +6.393200 |
| 17/07/2023 | +0.4199% | 836.070700 | 839.589000 | +3.518300 |
| 14/07/2023 | +0.0947% | 835.279100 | 836.070700 | +0.791600 |
| 13/07/2023 | +1.0016% | 826.954800 | 835.279100 | +8.324300 |
| 12/07/2023 | +0.8597% | 819.876000 | 826.954800 | +7.078800 |
| 11/07/2023 | +0.5200% | 815.623400 | 819.876000 | +4.252600 |
| 10/07/2023 | -0.0340% | 815.900700 | 815.623400 | -0.277300 |
| 07/07/2023 | -0.4703% | 819.747200 | 815.900700 | -3.846500 |
| 06/07/2023 | -0.8070% | 826.389400 | 819.747200 | -6.642200 |
| 05/07/2023 | -0.0897% | 827.131400 | 826.389400 | -0.742000 |
| 04/07/2023 | -0.0052% | 827.174600 | 827.131400 | -0.043200 |
| 03/07/2023 | +0.0766% | 826.541000 | 827.174600 | +0.633600 |
| 30/06/2023 | +1.3056% | 815.819600 | 826.541000 | +10.721400 |
| 29/06/2023 | +0.3301% | 813.130800 | 815.819600 | +2.688800 |
| 28/06/2023 | +0.0140% | 813.017200 | 813.130800 | +0.113600 |
| 27/06/2023 | +0.2291% | 811.157100 | 813.017200 | +1.860100 |
| 23/06/2023 | -0.7418% | 817.196900 | 811.157100 | -6.039800 |
| 22/06/2023 | -0.0745% | 817.805600 | 817.196900 | -0.608700 |
| 20/06/2023 | -0.2883% | 820.166800 | 817.805600 | -2.361200 |
| 19/06/2023 | -0.0155% | 820.294200 | 820.166800 | -0.127400 |
| 16/06/2023 | -0.4673% | 824.136300 | 820.294200 | -3.842100 |
| 15/06/2023 | +1.2399% | 813.980600 | 824.136300 | +10.155700 |
| 14/06/2023 | +0.2150% | 812.232400 | 813.980600 | +1.748200 |
| 13/06/2023 | +0.5607% | 807.690800 | 812.232400 | +4.541600 |
| 12/06/2023 | +1.0436% | 799.305800 | 807.690800 | +8.385000 |
| 09/06/2023 | +0.2353% | 797.427300 | 799.305800 | +1.878500 |
| 08/06/2023 | +0.8435% | 790.729200 | 797.427300 | +6.698100 |
| 07/06/2023 | -0.8181% | 797.225000 | 790.729200 | -6.495800 |
| 06/06/2023 | +0.0939% | 796.476900 | 797.225000 | +0.748100 |
| 05/06/2023 | -0.1723% | 797.850600 | 796.476900 | -1.373700 |
| 02/06/2023 | +1.1807% | 788.485500 | 797.850600 | +9.365100 |
| 01/06/2023 | +1.0671% | 780.116500 | 788.485500 | +8.369000 |
| 31/05/2023 | -0.4984% | 784.014200 | 780.116500 | -3.897700 |
| 30/05/2023 | +0.0728% | 783.444000 | 784.014200 | +0.570200 |
| 29/05/2023 | -0.0157% | 783.567200 | 783.444000 | -0.123200 |
| 26/05/2023 | +1.4802% | 772.054000 | 783.567200 | +11.513200 |
| 25/05/2023 | +1.1686% | 763.084100 | 772.054000 | +8.969900 |
| 24/05/2023 | -0.5876% | 767.581100 | 763.084100 | -4.497000 |
| 23/05/2023 | -1.1008% | 776.077600 | 767.581100 | -8.496500 |
| 22/05/2023 | -0.0192% | 776.226300 | 776.077600 | -0.148700 |
| 19/05/2023 | -0.1274% | 777.215800 | 776.226300 | -0.989500 |
| 18/05/2023 | +0.9930% | 769.536000 | 777.215800 | +7.679800 |
| 17/05/2023 | +1.2423% | 760.035000 | 769.536000 | +9.501000 |
| 16/05/2023 | -0.3639% | 762.806100 | 760.035000 | -2.771100 |
| 15/05/2023 | +0.2384% | 760.989800 | 762.806100 | +1.816300 |
| 12/05/2023 | -0.2408% | 762.824700 | 760.989800 | -1.834900 |
| 11/05/2023 | -0.0095% | 762.897100 | 762.824700 | -0.072400 |
| 10/05/2023 | +0.6074% | 758.277100 | 762.897100 | +4.620000 |
| 09/05/2023 | -0.5093% | 762.148800 | 758.277100 | -3.871700 |
| 08/05/2023 | +0.1175% | 761.253900 | 762.148800 | +0.894900 |
| 05/05/2023 | +1.9110% | 746.844200 | 761.253900 | +14.409700 |
| 04/05/2023 | -0.7038% | 752.119300 | 746.844200 | -5.275100 |
| 03/05/2023 | -0.7424% | 757.723700 | 752.119300 | -5.604400 |
| 02/05/2023 | -1.1373% | 766.390300 | 757.723700 | -8.666600 |
| 28/04/2023 | +0.7644% | 760.554600 | 766.390300 | +5.835700 |
| 27/04/2023 | +2.1217% | 744.587900 | 760.554600 | +15.966700 |
| 26/04/2023 | -0.1626% | 745.799500 | 744.587900 | -1.211600 |
| 25/04/2023 | -1.5438% | 757.402400 | 745.799500 | -11.602900 |
| 24/04/2023 | -0.0053% | 757.442400 | 757.402400 | -0.040000 |
| 21/04/2023 | +0.1293% | 756.463500 | 757.442400 | +0.978900 |
| 20/04/2023 | -0.6691% | 761.541900 | 756.463500 | -5.078400 |
| 19/04/2023 | +0.0342% | 761.281600 | 761.541900 | +0.260300 |
| 18/04/2023 | +0.0863% | 760.625100 | 761.281600 | +0.656500 |
| 17/04/2023 | +0.2102% | 759.027600 | 760.625100 | +1.597500 |
| 14/04/2023 | -0.1220% | 759.954000 | 759.027600 | -0.926400 |
| 13/04/2023 | +1.5510% | 748.257900 | 759.954000 | +11.696100 |
| 12/04/2023 | -0.4328% | 751.503300 | 748.257900 | -3.245400 |
| 11/04/2023 | -0.2211% | 753.166800 | 751.503300 | -1.663500 |
| 10/04/2023 | -0.1443% | 754.254200 | 753.166800 | -1.087400 |
| 06/04/2023 | +0.5041% | 750.461200 | 754.254200 | +3.793000 |
| 05/04/2023 | -0.2739% | 752.519400 | 750.461200 | -2.058200 |
| 04/04/2023 | -0.3896% | 755.457000 | 752.519400 | -2.937600 |
| 03/04/2023 | +0.4342% | 752.183800 | 755.457000 | +3.273200 |
| 31/03/2023 | +1.4137% | 741.625100 | 752.183800 | +10.558700 |
| 30/03/2023 | +0.6026% | 737.169500 | 741.625100 | +4.455600 |
| 29/03/2023 | +1.3726% | 727.120400 | 737.169500 | +10.049100 |
| 28/03/2023 | -0.3328% | 729.544200 | 727.120400 | -2.423800 |
| 27/03/2023 | -0.0321% | 729.778400 | 729.544200 | -0.234200 |
| 24/03/2023 | +0.4829% | 726.263000 | 729.778400 | +3.515400 |
| 23/03/2023 | +0.5223% | 722.479400 | 726.263000 | +3.783600 |
| 22/03/2023 | -1.4629% | 733.126100 | 722.479400 | -10.646700 |
| 21/03/2023 | +1.3333% | 723.416400 | 733.126100 | +9.709700 |
Mostrando 601 -
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de 1507 registros