Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0811%
Máximo
3.0172%
Mínimo
-4.6485%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2022 -1.1122% 707.634700 699.807900 -7.826800
25/10/2022 +1.4926% 697.151100 707.634700 +10.483600
24/10/2022 +1.1774% 688.991100 697.151100 +8.160000
21/10/2022 +2.3365% 673.079600 688.991100 +15.911500
20/10/2022 -0.6629% 677.556400 673.079600 -4.476800
19/10/2022 -0.5223% 681.104300 677.556400 -3.547900
18/10/2022 +1.0140% 674.232800 681.104300 +6.871500
17/10/2022 +2.7302% 656.074100 674.232800 +18.158700
14/10/2022 -2.3326% 671.557400 656.074100 -15.483300
13/10/2022 +2.6220% 654.177900 671.557400 +17.379500
12/10/2022 -0.2058% 655.525500 654.177900 -1.347600
11/10/2022 -1.5690% 665.891800 655.525500 -10.366300
07/10/2022 -3.0301% 686.378000 665.891800 -20.486200
06/10/2022 -0.9686% 693.058700 686.378000 -6.680700
05/10/2022 -0.1337% 693.985600 693.058700 -0.926900
04/10/2022 +2.9043% 674.119800 693.985600 +19.865800
03/10/2022 +2.3772% 658.283400 674.119800 +15.836400
30/09/2022 -1.7453% 669.873100 658.283400 -11.589700
29/09/2022 -2.2149% 684.875500 669.873100 -15.002400
28/09/2022 +1.7472% 673.013400 684.875500 +11.862100
27/09/2022 -0.1851% 674.260200 673.013400 -1.246800
26/09/2022 -0.8774% 680.202100 674.260200 -5.941900
23/09/2022 -1.7479% 692.196200 680.202100 -11.994100
22/09/2022 -0.6193% 696.496200 692.196200 -4.300000
21/09/2022 -1.7825% 709.022700 696.496200 -12.526500
20/09/2022 -0.9364% 715.693400 709.022700 -6.670700
15/09/2022 -1.2065% 724.380300 715.693400 -8.686900
14/09/2022 +0.5042% 720.737200 724.380300 +3.643100
13/09/2022 -4.6485% 755.031600 720.737200 -34.294400
12/09/2022 +1.1211% 746.614200 755.031600 +8.417400
09/09/2022 +1.6082% 734.702900 746.614200 +11.911300
08/09/2022 +0.5962% 730.335800 734.702900 +4.367100
07/09/2022 +1.6565% 718.337100 730.335800 +11.998700
06/09/2022 -0.4545% 721.609200 718.337100 -3.272100
05/09/2022 -0.0200% 721.753400 721.609200 -0.144200
02/09/2022 -1.2445% 730.791700 721.753400 -9.038300
01/09/2022 +0.4239% 727.700400 730.791700 +3.091300
31/08/2022 -0.7707% 733.330500 727.700400 -5.630100
30/08/2022 -1.0792% 741.287500 733.330500 -7.957000
29/08/2022 -0.7843% 747.124600 741.287500 -5.837100
26/08/2022 -3.5449% 774.084600 747.124600 -26.960000
25/08/2022 +1.3918% 763.385200 774.084600 +10.699400
24/08/2022 +0.2077% 761.801300 763.385200 +1.583900
23/08/2022 -0.3030% 764.113400 761.801300 -2.312100
22/08/2022 -2.2140% 781.219200 764.113400 -17.105800
19/08/2022 -1.3550% 791.876600 781.219200 -10.657400
18/08/2022 +0.1799% 790.453100 791.876600 +1.423500
17/08/2022 -0.6631% 795.712000 790.453100 -5.258900
16/08/2022 +0.6371% 790.658600 795.712000 +5.053400
12/08/2022 +1.7834% 776.683000 790.658600 +13.975600
11/08/2022 -0.2452% 778.589500 776.683000 -1.906500
10/08/2022 +2.1650% 761.914500 778.589500 +16.675000
09/08/2022 -0.4324% 765.216100 761.914500 -3.301600
08/08/2022 -0.2831% 767.385700 765.216100 -2.169600
05/08/2022 -0.3244% 769.879200 767.385700 -2.493500
04/08/2022 +0.0200% 769.725100 769.879200 +0.154100
03/08/2022 +1.8485% 755.627100 769.725100 +14.098000
02/08/2022 -0.7112% 761.020400 755.627100 -5.393300
01/08/2022 -0.2653% 763.041900 761.020400 -2.021500
29/07/2022 +1.5639% 751.201200 763.041900 +11.840700
28/07/2022 +1.0486% 743.365200 751.201200 +7.836000
27/07/2022 +2.7995% 722.843100 743.365200 +20.522100
26/07/2022 -1.3788% 732.878400 722.843100 -10.035300
25/07/2022 -0.0255% 733.065100 732.878400 -0.186700
22/07/2022 -1.0999% 741.172500 733.065100 -8.107400
21/07/2022 +1.1038% 733.036500 741.172500 +8.136000
20/07/2022 +0.6174% 728.524500 733.036500 +4.512000
19/07/2022 +2.6865% 709.213200 728.524500 +19.311300
18/07/2022 -1.0029% 716.361500 709.213200 -7.148300
15/07/2022 +1.9060% 702.836900 716.361500 +13.524600
14/07/2022 -0.0715% 703.339300 702.836900 -0.502400
13/07/2022 -0.4125% 706.246500 703.339300 -2.907200
12/07/2022 -1.0153% 713.453400 706.246500 -7.206900
11/07/2022 -1.3227% 722.952800 713.453400 -9.499400
08/07/2022 +0.0198% 722.809900 722.952800 +0.142900
07/07/2022 +1.5024% 712.031300 722.809900 +10.778600
06/07/2022 +0.4291% 708.982200 712.031300 +3.049100
05/07/2022 +0.5073% 705.394800 708.982200 +3.587400
04/07/2022 -0.0165% 705.511300 705.394800 -0.116500
01/07/2022 +0.9856% 698.591800 705.511300 +6.919500
30/06/2022 -0.9641% 705.359700 698.591800 -6.767900
29/06/2022 +0.1150% 704.548800 705.359700 +0.810900
28/06/2022 -2.8299% 724.771800 704.548800 -20.223000
24/06/2022 +3.0172% 703.230300 724.771800 +21.541500
23/06/2022 +1.0769% 695.697700 703.230300 +7.532600
22/06/2022 +2.5374% 678.267000 695.697700 +17.430700
20/06/2022 -0.0153% 678.370900 678.267000 -0.103900
17/06/2022 +0.3008% 676.333300 678.370900 +2.037600
16/06/2022 -3.1391% 697.901100 676.333300 -21.567800
15/06/2022 +1.6871% 686.225500 697.901100 +11.675600
14/06/2022 -0.2309% 687.811700 686.225500 -1.586200
13/06/2022 -3.9010% 715.173300 687.811700 -27.361600
10/06/2022 -3.0687% 737.459700 715.173300 -22.286400
09/06/2022 -2.4470% 755.728100 737.459700 -18.268400
08/06/2022 -0.9520% 762.957100 755.728100 -7.229000
07/06/2022 +0.8665% 756.374300 762.957100 +6.582800
06/06/2022 +0.3009% 754.101800 756.374300 +2.272500
03/06/2022 -1.8897% 768.487800 754.101800 -14.386000
02/06/2022 +1.9035% 753.998100 768.487800 +14.489700
01/06/2022 -0.6528% 758.936500 753.998100 -4.938400
Mostrando 801 - 900 de 1508 registros