Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0749%
Máximo
1.0170%
Mínimo
-1.5133%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2017 -0.1688% 169.395400 169.109700 -0.285700
30/11/2017 +0.8129% 168.023900 169.395400 +1.371500
29/11/2017 -0.1120% 168.212200 168.023900 -0.188300
28/11/2017 +0.9245% 166.664300 168.212200 +1.547900
27/11/2017 -0.0557% 166.757100 166.664300 -0.092800
24/11/2017 +0.2037% 166.417800 166.757100 +0.339300
23/11/2017 -0.0104% 166.435100 166.417800 -0.017300
22/11/2017 -0.0687% 166.549400 166.435100 -0.114300
21/11/2017 +0.7202% 165.354300 166.549400 +1.195100
20/11/2017 +0.0522% 165.268000 165.354300 +0.086300
17/11/2017 -0.3996% 165.929700 165.268000 -0.661700
16/11/2017 +0.8096% 164.591700 165.929700 +1.338000
15/11/2017 -0.5219% 165.453000 164.591700 -0.861300
14/11/2017 -0.3458% 166.026200 165.453000 -0.573200
13/11/2017 +0.0518% 165.940300 166.026200 +0.085900
10/11/2017 -0.1075% 166.118700 165.940300 -0.178400
09/11/2017 -0.4004% 166.785200 166.118700 -0.666500
08/11/2017 +0.1139% 166.595400 166.785200 +0.189800
07/11/2017 +0.0257% 166.552600 166.595400 +0.042800
06/11/2017 -0.0182% 166.582900 166.552600 -0.030300
03/11/2017 +0.3600% 165.984300 166.582900 +0.598600
02/11/2017 +0.1662% 165.708700 165.984300 +0.275600
31/10/2017 +0.0359% 165.649300 165.708700 +0.059400
30/10/2017 +0.6788% 164.528700 165.649300 +1.120600
26/10/2017 +0.0782% 164.400100 164.528700 +0.128600
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
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