Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0359%
Máximo
1.3705%
Mínimo
-1.8411%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.0802% 157.970100 157.843500 -0.126600
30/05/2017 -0.1194% 158.158800 157.970100 -0.188700
29/05/2017 -0.0412% 158.224000 158.158800 -0.065200
26/05/2017 +0.0462% 158.150900 158.224000 +0.073100
25/05/2017 +0.4203% 157.487600 158.150900 +0.663300
24/05/2017 +0.2480% 157.097500 157.487600 +0.390100
23/05/2017 +0.2377% 156.724600 157.097500 +0.372900
22/05/2017 +0.4301% 156.051900 156.724600 +0.672700
19/05/2017 +0.5860% 155.140100 156.051900 +0.911800
18/05/2017 +0.4204% 154.489300 155.140100 +0.650800
17/05/2017 -1.8411% 157.359900 154.489300 -2.870600
16/05/2017 -0.0454% 157.431300 157.359900 -0.071400
15/05/2017 +0.3874% 156.822600 157.431300 +0.608700
12/05/2017 -0.0397% 156.884900 156.822600 -0.062300
11/05/2017 -0.1289% 157.087200 156.884900 -0.202300
10/05/2017 +0.0124% 157.067800 157.087200 +0.019400
09/05/2017 -0.1563% 157.313500 157.067800 -0.245700
08/05/2017 -0.0238% 157.350900 157.313500 -0.037400
05/05/2017 +0.3153% 156.855500 157.350900 +0.495400
04/05/2017 +0.0617% 156.758700 156.855500 +0.096800
03/05/2017 -0.0523% 156.840700 156.758700 -0.082000
02/05/2017 +0.2919% 156.383600 156.840700 +0.457100
28/04/2017 -0.0801% 156.508900 156.383600 -0.125300
27/04/2017 +0.0846% 156.376600 156.508900 +0.132300
26/04/2017 -0.0648% 156.477900 156.376600 -0.101300
25/04/2017 +0.6252% 155.502700 156.477900 +0.975200
24/04/2017 +1.0242% 153.918100 155.502700 +1.584600
21/04/2017 -0.3059% 154.389700 153.918100 -0.471600
20/04/2017 +0.4540% 153.690300 154.389700 +0.699400
19/04/2017 -0.0161% 153.715100 153.690300 -0.024800
18/04/2017 -0.3001% 154.177100 153.715100 -0.462000
17/04/2017 +0.7926% 152.959900 154.177100 +1.217200
13/04/2017 -0.6763% 153.997800 152.959900 -1.037900
12/04/2017 -0.3008% 154.461800 153.997800 -0.464000
11/04/2017 -0.2158% 154.795500 154.461800 -0.333700
10/04/2017 -0.0259% 154.835600 154.795500 -0.040100
07/04/2017 -0.0719% 154.947000 154.835600 -0.111400
06/04/2017 +0.0774% 154.827100 154.947000 +0.119900
05/04/2017 -0.3487% 155.367900 154.827100 -0.540800
04/04/2017 +0.1108% 155.195800 155.367900 +0.172100
03/04/2017 -0.1370% 155.408500 155.195800 -0.212700
31/03/2017 -0.2915% 155.862100 155.408500 -0.453600
30/03/2017 +0.3232% 155.359100 155.862100 +0.503000
29/03/2017 +0.0248% 155.320600 155.359100 +0.038500
28/03/2017 +0.6877% 154.256200 155.320600 +1.064400
27/03/2017 -0.1321% 154.460100 154.256200 -0.203900
24/03/2017 -0.1434% 154.681800 154.460100 -0.221700
23/03/2017 -0.1636% 154.935100 154.681800 -0.253300
22/03/2017 +0.1332% 154.728800 154.935100 +0.206300
21/03/2017 -1.2189% 156.626400 154.728800 -1.897600
20/03/2017 -0.2364% 156.997100 156.626400 -0.370700
17/03/2017 -0.1828% 157.284300 156.997100 -0.287200
16/03/2017 -0.1202% 157.473500 157.284300 -0.189200
15/03/2017 +0.6907% 156.389600 157.473500 +1.083900
14/03/2017 -0.2764% 156.822500 156.389600 -0.432900
13/03/2017 -0.0641% 156.923100 156.822500 -0.100600
10/03/2017 +0.2866% 156.474000 156.923100 +0.449100
09/03/2017 +0.1545% 156.232500 156.474000 +0.241500
08/03/2017 -0.1823% 156.517500 156.232500 -0.285000
07/03/2017 -0.2545% 156.916300 156.517500 -0.398800
06/03/2017 -0.3113% 157.405600 156.916300 -0.489300
03/03/2017 +0.0485% 157.329200 157.405600 +0.076400
02/03/2017 -0.5420% 158.184200 157.329200 -0.855000
01/03/2017 +1.3705% 156.031000 158.184200 +2.153200
28/02/2017 -0.2099% 156.358800 156.031000 -0.327800
27/02/2017 +0.0411% 156.294500 156.358800 +0.064300
24/02/2017 +0.0781% 156.172500 156.294500 +0.122000
23/02/2017 +0.1088% 156.002700 156.172500 +0.169800
22/02/2017 -0.0439% 156.071200 156.002700 -0.068500
21/02/2017 +0.5745% 155.177100 156.071200 +0.894100
20/02/2017 -0.0463% 155.248900 155.177100 -0.071800
17/02/2017 +0.1370% 155.036300 155.248900 +0.212600
16/02/2017 -0.0293% 155.081700 155.036300 -0.045400
15/02/2017 +0.5326% 154.258000 155.081700 +0.823700
14/02/2017 +0.4686% 153.536800 154.258000 +0.721200
13/02/2017 +0.5179% 152.743700 153.536800 +0.793100
Mostrando 2301 - 2400 de 2680 registros