Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0465%
Máximo
5.5131%
Mínimo
-4.1062%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2023 +1.3333% 723.416400 733.126100 +9.709700
20/03/2023 +0.7035% 718.344700 723.416400 +5.071700
17/03/2023 -0.9043% 724.870300 718.344700 -6.525600
16/03/2023 +1.8993% 711.232900 724.870300 +13.637400
15/03/2023 -0.2798% 713.225600 711.232900 -1.992700
14/03/2023 +1.7971% 700.522700 713.225600 +12.702900
13/03/2023 +0.0980% 699.836200 700.522700 +0.686500
10/03/2023 -1.2035% 708.309800 699.836200 -8.473600
09/03/2023 -1.7783% 721.018400 708.309800 -12.708600
08/03/2023 +0.1182% 720.166500 721.018400 +0.851900
07/03/2023 -1.5104% 731.126800 720.166500 -10.960300
06/03/2023 +0.2388% 729.382900 731.126800 +1.743900
03/03/2023 +1.6942% 717.129900 729.382900 +12.253000
02/03/2023 +0.7198% 711.986700 717.129900 +5.143200
01/03/2023 -0.5894% 716.195800 711.986700 -4.209100
28/02/2023 -0.3004% 718.350500 716.195800 -2.154700
27/02/2023 +0.3397% 715.914400 718.350500 +2.436100
24/02/2023 -1.1473% 724.175400 715.914400 -8.261000
23/02/2023 +0.5915% 719.904200 724.175400 +4.271200
22/02/2023 -0.1384% 720.901200 719.904200 -0.997000
21/02/2023 -2.0233% 735.635700 720.901200 -14.734500
20/02/2023 -0.0157% 735.751000 735.635700 -0.115300
17/02/2023 -0.2525% 737.611100 735.751000 -1.860100
16/02/2023 -1.5170% 748.886100 737.611100 -11.275000
15/02/2023 +0.2463% 747.043700 748.886100 +1.842400
14/02/2023 +0.0222% 746.877800 747.043700 +0.165900
13/02/2023 +1.1820% 738.101800 746.877800 +8.776000
10/02/2023 +0.1269% 737.165400 738.101800 +0.936400
09/02/2023 -0.9024% 743.847500 737.165400 -6.682100
08/02/2023 -1.1831% 752.700400 743.847500 -8.852900
07/02/2023 +1.3810% 742.376900 752.700400 +10.323500
06/02/2023 -0.6124% 746.937100 742.376900 -4.560200
03/02/2023 -0.9735% 754.244200 746.937100 -7.307100
02/02/2023 +1.6982% 741.544100 754.244200 +12.700100
01/02/2023 +1.1019% 733.417900 741.544100 +8.126200
31/01/2023 +1.4137% 723.122200 733.417900 +10.295700
30/01/2023 -1.4132% 733.414200 723.122200 -10.292000
27/01/2023 +0.3691% 730.712300 733.414200 +2.701900
26/01/2023 +1.1940% 722.039800 730.712300 +8.672500
25/01/2023 -0.1018% 722.775200 722.039800 -0.735400
24/01/2023 -0.0539% 723.164600 722.775200 -0.389400
23/01/2023 +1.1970% 714.559600 723.164600 +8.605000
20/01/2023 +1.9344% 700.869800 714.559600 +13.689800
19/01/2023 -0.6588% 705.502400 700.869800 -4.632600
18/01/2023 -1.5774% 716.719000 705.502400 -11.216600
17/01/2023 -0.1832% 718.032900 716.719000 -1.313900
16/01/2023 -0.0136% 718.130500 718.032900 -0.097600
13/01/2023 +0.4813% 714.682300 718.130500 +3.448200
12/01/2023 +0.3777% 711.987800 714.682300 +2.694500
11/01/2023 +1.3039% 702.764800 711.987800 +9.223000
10/01/2023 +0.6875% 697.950000 702.764800 +4.814800
09/01/2023 -0.1129% 698.738300 697.950000 -0.788300
06/01/2023 +2.2047% 683.501900 698.738300 +15.236400
05/01/2023 -1.2005% 691.756800 683.501900 -8.254900
04/01/2023 +0.5366% 688.054500 691.756800 +3.702300
03/01/2023 -0.4663% 691.270500 688.054500 -3.216000
30/12/2022 -0.1599% 692.377000 691.270500 -1.106500
29/12/2022 +1.7802% 680.160400 692.377000 +12.216600
28/12/2022 -1.1570% 688.075400 680.160400 -7.915000
27/12/2022 -0.5966% 692.192900 688.075400 -4.117500
26/12/2022 -0.0152% 692.298000 692.192900 -0.105100
23/12/2022 +0.5443% 688.540000 692.298000 +3.758000
22/12/2022 -1.6147% 699.748200 688.540000 -11.208200
21/12/2022 +1.4743% 689.507800 699.748200 +10.240400
20/12/2022 +0.0492% 689.168900 689.507800 +0.338900
19/12/2022 -0.9260% 695.580200 689.168900 -6.411300
16/12/2022 -1.1173% 703.395500 695.580200 -7.815300
15/12/2022 -2.6255% 722.108000 703.395500 -18.712500
14/12/2022 -0.5761% 726.280100 722.108000 -4.172100
13/12/2022 +0.6730% 721.408300 726.280100 +4.871800
12/12/2022 +1.3708% 711.586700 721.408300 +9.821600
09/12/2022 +0.1054% 710.837000 711.586700 +0.749700
07/12/2022 -0.2616% 712.699300 710.837000 -1.862300
06/12/2022 -1.6031% 724.216800 712.699300 -11.517500
05/12/2022 -1.7746% 737.183100 724.216800 -12.966300
02/12/2022 -0.1564% 738.336900 737.183100 -1.153800
01/12/2022 -0.1343% 739.329000 738.336900 -0.992100
30/11/2022 +3.3310% 715.107600 739.329000 +24.221400
29/11/2022 -0.3326% 717.490200 715.107600 -2.382600
28/11/2022 -1.5037% 728.360700 717.490200 -10.870500
25/11/2022 -0.1323% 729.325100 728.360700 -0.964400
24/11/2022 -0.0037% 729.352300 729.325100 -0.027200
23/11/2022 +0.7112% 724.183900 729.352300 +5.168400
22/11/2022 +1.3297% 714.618400 724.183900 +9.565500
21/11/2022 -0.5641% 718.660600 714.618400 -4.042200
18/11/2022 +0.3365% 716.246500 718.660600 +2.414100
17/11/2022 -0.1567% 717.369400 716.246500 -1.122900
16/11/2022 -0.7918% 723.072000 717.369400 -5.702600
15/11/2022 +0.8528% 716.931900 723.072000 +6.140100
14/11/2022 -0.8440% 723.008200 716.931900 -6.076300
11/11/2022 +1.0155% 715.703200 723.008200 +7.305000
10/11/2022 +5.5131% 677.314000 715.703200 +38.389200
09/11/2022 -2.2368% 692.634700 677.314000 -15.320700
08/11/2022 +0.5131% 689.090000 692.634700 +3.544700
07/11/2022 +1.0210% 682.090400 689.090000 +6.999600
04/11/2022 +1.2952% 673.313000 682.090400 +8.777400
03/11/2022 -1.3643% 682.561700 673.313000 -9.248700
02/11/2022 -4.1062% 711.172600 682.561700 -28.610900
28/10/2022 +2.5705% 693.125200 711.172600 +18.047400
27/10/2022 -0.9595% 699.807900 693.125200 -6.682700
Mostrando 701 - 800 de 1508 registros
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