Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0407%
Máximo
1.0170%
Mínimo
-1.5133%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.3793% 165.024800 164.400100 -0.624700
24/10/2017 +0.1471% 164.782300 165.024800 +0.242500
23/10/2017 -0.4744% 165.565900 164.782300 -0.783600
20/10/2017 +0.4367% 164.844500 165.565900 +0.721400
19/10/2017 +0.0028% 164.839900 164.844500 +0.004600
18/10/2017 +0.0445% 164.766600 164.839900 +0.073300
17/10/2017 +0.0868% 164.623700 164.766600 +0.142900
16/10/2017 +0.1502% 164.376600 164.623700 +0.247100
13/10/2017 +0.0408% 164.309600 164.376600 +0.067000
12/10/2017 -0.2944% 164.794100 164.309600 -0.484500
11/10/2017 +0.2129% 164.443700 164.794100 +0.350400
10/10/2017 +0.0240% 164.404200 164.443700 +0.039500
06/10/2017 -0.1007% 164.569900 164.404200 -0.165700
05/10/2017 +0.6338% 163.530200 164.569900 +1.039700
04/10/2017 +0.0310% 163.479500 163.530200 +0.050700
03/10/2017 +0.2135% 163.130800 163.479500 +0.348700
02/10/2017 +0.3359% 162.583800 163.130800 +0.547000
29/09/2017 +0.3574% 162.003700 162.583800 +0.580100
28/09/2017 +0.0973% 161.846100 162.003700 +0.157600
27/09/2017 +0.3954% 161.207500 161.846100 +0.638600
26/09/2017 -0.0187% 161.237700 161.207500 -0.030200
25/09/2017 -0.3646% 161.826700 161.237700 -0.589000
22/09/2017 -0.0020% 161.830000 161.826700 -0.003300
21/09/2017 -0.3571% 162.408900 161.830000 -0.578900
20/09/2017 +0.3083% 161.908900 162.408900 +0.500000
15/09/2017 +0.1723% 161.630100 161.908900 +0.278800
14/09/2017 -0.1135% 161.813700 161.630100 -0.183600
13/09/2017 +0.0840% 161.677900 161.813700 +0.135800
12/09/2017 +0.3253% 161.152800 161.677900 +0.525100
11/09/2017 +1.0170% 159.522200 161.152800 +1.630600
08/09/2017 -0.2391% 159.904100 159.522200 -0.381900
07/09/2017 -0.0042% 159.910800 159.904100 -0.006700
06/09/2017 +0.3129% 159.411300 159.910800 +0.499500
05/09/2017 -0.7511% 160.613200 159.411300 -1.201900
04/09/2017 -0.0435% 160.683100 160.613200 -0.069900
01/09/2017 +0.1336% 160.468600 160.683100 +0.214500
31/08/2017 +0.5575% 159.576400 160.468600 +0.892200
30/08/2017 +0.4338% 158.885700 159.576400 +0.690700
29/08/2017 +0.1590% 158.633300 158.885700 +0.252400
28/08/2017 +0.0504% 158.553400 158.633300 +0.079900
25/08/2017 +0.0789% 158.428400 158.553400 +0.125000
24/08/2017 -0.2562% 158.834800 158.428400 -0.406400
23/08/2017 -0.3592% 159.406300 158.834800 -0.571500
22/08/2017 +0.9749% 157.859800 159.406300 +1.546500
21/08/2017 +0.0625% 157.761100 157.859800 +0.098700
18/08/2017 -0.2155% 158.101500 157.761100 -0.340400
17/08/2017 -1.5133% 160.512200 158.101500 -2.410700
16/08/2017 +0.0706% 160.398900 160.512200 +0.113300
14/08/2017 +0.9483% 158.885100 160.398900 +1.513800
11/08/2017 +0.1519% 158.643900 158.885100 +0.241200
10/08/2017 -1.4527% 160.965400 158.643900 -2.321500
09/08/2017 +0.0065% 160.955000 160.965400 +0.010400
08/08/2017 -0.2012% 161.279100 160.955000 -0.324100
07/08/2017 +0.1333% 161.064200 161.279100 +0.214900
04/08/2017 +0.2015% 160.740000 161.064200 +0.324200
03/08/2017 -0.1570% 160.992600 160.740000 -0.252600
02/08/2017 +0.1469% 160.756300 160.992600 +0.236300
01/08/2017 +0.2494% 160.355900 160.756300 +0.400400
31/07/2017 -0.1237% 160.554400 160.355900 -0.198500
28/07/2017 -0.1752% 160.836000 160.554400 -0.281600
27/07/2017 -0.0751% 160.956800 160.836000 -0.120800
26/07/2017 +0.0724% 160.840300 160.956800 +0.116500
25/07/2017 +0.2675% 160.410700 160.840300 +0.429600
24/07/2017 -0.1501% 160.651700 160.410700 -0.241000
21/07/2017 -0.0994% 160.811500 160.651700 -0.159800
20/07/2017 +0.0238% 160.773200 160.811500 +0.038300
19/07/2017 +0.4577% 160.039000 160.773200 +0.734200
18/07/2017 +0.1487% 159.801200 160.039000 +0.237800
17/07/2017 -0.1255% 160.001800 159.801200 -0.200600
14/07/2017 +0.4529% 159.278800 160.001800 +0.723000
13/07/2017 +0.1691% 159.009700 159.278800 +0.269100
12/07/2017 +0.7179% 157.872200 159.009700 +1.137500
11/07/2017 -0.0671% 157.978200 157.872200 -0.106000
10/07/2017 +0.0702% 157.867400 157.978200 +0.110800
07/07/2017 +0.6140% 156.901000 157.867400 +0.966400
06/07/2017 -0.9077% 158.331600 156.901000 -1.430600
05/07/2017 +0.2235% 157.978100 158.331600 +0.353500
04/07/2017 -0.0089% 157.992200 157.978100 -0.014100
03/07/2017 +0.1139% 157.812300 157.992200 +0.179900
30/06/2017 +0.0986% 157.656800 157.812300 +0.155500
29/06/2017 -0.8889% 159.064400 157.656800 -1.407600
28/06/2017 +0.9047% 157.631800 159.064400 +1.432600
27/06/2017 -0.9321% 159.108000 157.631800 -1.476200
23/06/2017 +0.1102% 158.932700 159.108000 +0.175300
22/06/2017 -0.0427% 159.000500 158.932700 -0.067800
21/06/2017 -0.0187% 159.030200 159.000500 -0.029700
20/06/2017 -0.6127% 160.007500 159.030200 -0.977300
19/06/2017 +0.8336% 158.679200 160.007500 +1.328300
16/06/2017 -0.0258% 158.720200 158.679200 -0.041000
15/06/2017 -0.2702% 159.149700 158.720200 -0.429500
14/06/2017 -0.0461% 159.223100 159.149700 -0.073400
13/06/2017 +0.3904% 158.602700 159.223100 +0.620400
12/06/2017 -0.1910% 158.905900 158.602700 -0.303200
09/06/2017 -0.1921% 159.211400 158.905900 -0.305500
08/06/2017 -0.0058% 159.220700 159.211400 -0.009300
07/06/2017 +0.1664% 158.955900 159.220700 +0.264800
06/06/2017 -0.2763% 159.395700 158.955900 -0.439800
05/06/2017 -0.1020% 159.558300 159.395700 -0.162600
02/06/2017 +0.4305% 158.872800 159.558300 +0.685500
01/06/2017 +0.6500% 157.843500 158.872800 +1.029300
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