Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
-0.0253%
Máximo
9.3595%
Mínimo
-12.5335%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +1.0055% 1648.564900 1665.224600 +16.659700
02/06/2020 +0.6491% 1637.898300 1648.564900 +10.666600
01/06/2020 +0.2257% 1634.206300 1637.898300 +3.692000
29/05/2020 +0.5307% 1625.555900 1634.206300 +8.650400
28/05/2020 -0.1427% 1627.877100 1625.555900 -2.321200
27/05/2020 +1.2352% 1607.892700 1627.877100 +19.984400
26/05/2020 +0.8092% 1594.934400 1607.892700 +12.958300
25/05/2020 -0.0143% 1595.161900 1594.934400 -0.227500
22/05/2020 -0.5622% 1604.154500 1595.161900 -8.992600
20/05/2020 +1.7546% 1576.254100 1604.154500 +27.900400
19/05/2020 -1.0181% 1592.384300 1576.254100 -16.130200
18/05/2020 +2.6093% 1551.371100 1592.384300 +41.013200
15/05/2020 +0.4848% 1543.868200 1551.371100 +7.502900
14/05/2020 +1.0686% 1527.458600 1543.868200 +16.409600
13/05/2020 -1.5088% 1550.680400 1527.458600 -23.221800
12/05/2020 -1.8991% 1580.411200 1550.680400 -29.730800
11/05/2020 +0.0732% 1579.254900 1580.411200 +1.156300
08/05/2020 +1.4649% 1556.289300 1579.254900 +22.965600
07/05/2020 +1.0407% 1540.177000 1556.289300 +16.112300
06/05/2020 -0.5023% 1547.932100 1540.177000 -7.755100
05/05/2020 +0.9447% 1533.378100 1547.932100 +14.554000
04/05/2020 -2.2241% 1567.864000 1533.378100 -34.485900
30/04/2020 -0.4092% 1574.293500 1567.864000 -6.429500
29/04/2020 +2.5662% 1534.408300 1574.293500 +39.885200
28/04/2020 -0.9495% 1549.046600 1534.408300 -14.638300
27/04/2020 +1.1125% 1531.909200 1549.046600 +17.137400
24/04/2020 +1.3530% 1511.322000 1531.909200 +20.587200
23/04/2020 -0.0776% 1512.495300 1511.322000 -1.173300
22/04/2020 +2.2862% 1478.309000 1512.495300 +34.186300
21/04/2020 -3.1462% 1525.558500 1478.309000 -47.249500
20/04/2020 -1.6888% 1551.541600 1525.558500 -25.983100
17/04/2020 +2.2482% 1517.049500 1551.541600 +34.492100
16/04/2020 +0.7642% 1505.499900 1517.049500 +11.549600
15/04/2020 -1.8574% 1533.725000 1505.499900 -28.225100
14/04/2020 +3.1394% 1486.323100 1533.725000 +47.401900
13/04/2020 -0.5576% 1494.634300 1486.323100 -8.311200
09/04/2020 +1.1021% 1478.253100 1494.634300 +16.381200
08/04/2020 +3.0418% 1433.963900 1478.253100 +44.289200
07/04/2020 -0.4722% 1440.750400 1433.963900 -6.786500
06/04/2020 +6.5169% 1349.852100 1440.750400 +90.898300
03/04/2020 -1.4567% 1369.659300 1349.852100 -19.807200
02/04/2020 +2.5549% 1335.109000 1369.659300 +34.550300
01/04/2020 -4.2929% 1393.672100 1335.109000 -58.563100
31/03/2020 -1.5279% 1415.129700 1393.672100 -21.457600
30/03/2020 +3.5493% 1365.783600 1415.129700 +49.346100
27/03/2020 -3.4545% 1413.788300 1365.783600 -48.004700
26/03/2020 +6.0598% 1330.659100 1413.788300 +83.129200
25/03/2020 +0.5627% 1323.192200 1330.659100 +7.466900
24/03/2020 +8.4780% 1215.635400 1323.192200 +107.556800
23/03/2020 -2.6614% 1248.422600 1215.635400 -32.787200
20/03/2020 -4.3948% 1304.512300 1248.422600 -56.089700
19/03/2020 +0.2976% 1300.636400 1304.512300 +3.875900
18/03/2020 -4.3930% 1359.047200 1300.636400 -58.410800
17/03/2020 +5.9456% 1280.598700 1359.047200 +78.448500
16/03/2020 -12.5335% 1451.595200 1280.598700 -170.996500
13/03/2020 +9.3595% 1321.898000 1451.595200 +129.697200
12/03/2020 -9.7657% 1457.504600 1321.898000 -135.606600
11/03/2020 -4.8142% 1529.388600 1457.504600 -71.884000
10/03/2020 +4.8794% 1456.555500 1529.388600 +72.833100
09/03/2020 -7.4561% 1569.308400 1456.555500 -112.752900
06/03/2020 -1.5488% 1593.803200 1569.308400 -24.494800
05/03/2020 -3.3464% 1648.040600 1593.803200 -54.237400
04/03/2020 +4.2219% 1579.910100 1648.040600 +68.130500
03/03/2020 -3.0265% 1628.457000 1579.910100 -48.546900
02/03/2020 +4.7255% 1553.293500 1628.457000 +75.163500
28/02/2020 -0.6844% 1563.960300 1553.293500 -10.666800
27/02/2020 -4.6045% 1637.656300 1563.960300 -73.696000
26/02/2020 -0.1635% 1640.335700 1637.656300 -2.679400
25/02/2020 -2.9677% 1689.745800 1640.335700 -49.410100
24/02/2020 -3.5247% 1750.366000 1689.745800 -60.620200
21/02/2020 -1.1115% 1769.929800 1750.366000 -19.563800
20/02/2020 -0.5207% 1779.169200 1769.929800 -9.239400
19/02/2020 +0.5022% 1770.256700 1779.169200 +8.912500
18/02/2020 -0.2779% 1775.182800 1770.256700 -4.926100
17/02/2020 -0.0143% 1775.437400 1775.182800 -0.254600
14/02/2020 +0.2115% 1771.685500 1775.437400 +3.751900
13/02/2020 -0.1474% 1774.298300 1771.685500 -2.612800
12/02/2020 +0.6105% 1763.499300 1774.298300 +10.799000
11/02/2020 -0.0166% 1763.792100 1763.499300 -0.292800
10/02/2020 +0.8223% 1749.348500 1763.792100 +14.443600
07/02/2020 -0.3965% 1756.298000 1749.348500 -6.949500
06/02/2020 +0.4555% 1748.316600 1756.298000 +7.981400
05/02/2020 +1.0437% 1730.164900 1748.316600 +18.151700
04/02/2020 +1.5004% 1704.398600 1730.164900 +25.766300
03/02/2020 +0.7405% 1691.823800 1704.398600 +12.574800
31/01/2020 -1.6888% 1720.638500 1691.823800 -28.814700
30/01/2020 +0.3401% 1714.796500 1720.638500 +5.842000
29/01/2020 +0.0124% 1714.583400 1714.796500 +0.213100
28/01/2020 +1.0238% 1697.118700 1714.583400 +17.464700
27/01/2020 -1.5657% 1723.900000 1697.118700 -26.781300
24/01/2020 -0.8447% 1738.524000 1723.900000 -14.624000
23/01/2020 +0.0695% 1737.316600 1738.524000 +1.207400
22/01/2020 +0.0858% 1735.826800 1737.316600 +1.489800
21/01/2020 -0.1966% 1739.243600 1735.826800 -3.416800
20/01/2020 -0.0143% 1739.491600 1739.243600 -0.248000
17/01/2020 +0.4028% 1732.498800 1739.491600 +6.992800
16/01/2020 +0.8103% 1718.517700 1732.498800 +13.981100
15/01/2020 +0.1952% 1715.167000 1718.517700 +3.350700
14/01/2020 -0.2625% 1719.675000 1715.167000 -4.508000
13/01/2020 +0.6912% 1707.830300 1719.675000 +11.844700
Mostrando 1401 - 1500 de 2502 registros
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