Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1128%
Máximo
1.6395%
Mínimo
-2.9485%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2020 -0.2963% 1712.897400 1707.830300 -5.067100
09/01/2020 +0.7579% 1699.963600 1712.897400 +12.933800
08/01/2020 +0.5307% 1690.966400 1699.963600 +8.997200
07/01/2020 -0.3377% 1696.687100 1690.966400 -5.720700
06/01/2020 +0.4442% 1689.167100 1696.687100 +7.520000
03/01/2020 -0.7418% 1701.744500 1689.167100 -12.577400
02/01/2020 +1.3035% 1679.706800 1701.744500 +22.037700
31/12/2019 -0.0048% 1679.786800 1679.706800 -0.080000
30/12/2019 -0.6562% 1690.846500 1679.786800 -11.059700
27/12/2019 +0.0254% 1690.417100 1690.846500 +0.429400
26/12/2019 +0.6371% 1679.682200 1690.417100 +10.734900
24/12/2019 -0.0482% 1680.492800 1679.682200 -0.810600
23/12/2019 +0.1152% 1678.557500 1680.492800 +1.935300
20/12/2019 +0.4383% 1671.216400 1678.557500 +7.341100
19/12/2019 +0.4842% 1663.143900 1671.216400 +8.072500
18/12/2019 -0.1075% 1664.933300 1663.143900 -1.789400
17/12/2019 +0.0516% 1664.074600 1664.933300 +0.858700
16/12/2019 +0.7045% 1652.392900 1664.074600 +11.681700
13/12/2019 +0.1093% 1650.588000 1652.392900 +1.804900
12/12/2019 +0.7945% 1637.526700 1650.588000 +13.061300
11/12/2019 +0.2942% 1632.716800 1637.526700 +4.809900
10/12/2019 -0.1310% 1634.856600 1632.716800 -2.139800
09/12/2019 -0.3285% 1640.236100 1634.856600 -5.379500
06/12/2019 +0.9160% 1625.279600 1640.236100 +14.956500
05/12/2019 +0.1667% 1622.572900 1625.279600 +2.706700
04/12/2019 +0.5873% 1613.072000 1622.572900 +9.500900
03/12/2019 -0.6230% 1623.152300 1613.072000 -10.080300
02/12/2019 -0.9173% 1638.109600 1623.152300 -14.957300
29/11/2019 -0.3402% 1643.691700 1638.109600 -5.582100
28/11/2019 -0.0103% 1643.861100 1643.691700 -0.169400
27/11/2019 +0.4248% 1636.892800 1643.861100 +6.968300
26/11/2019 +0.2160% 1633.361000 1636.892800 +3.531800
25/11/2019 +0.6987% 1621.989000 1633.361000 +11.372000
22/11/2019 +0.1777% 1619.109600 1621.989000 +2.879400
21/11/2019 -0.1079% 1620.857800 1619.109600 -1.748200
20/11/2019 -0.3594% 1626.694000 1620.857800 -5.836200
19/11/2019 -0.0826% 1628.038900 1626.694000 -1.344900
18/11/2019 +0.0935% 1626.517500 1628.038900 +1.521400
15/11/2019 +0.8024% 1613.518300 1626.517500 +12.999200
14/11/2019 +0.0431% 1612.822500 1613.518300 +0.695800
13/11/2019 +0.0863% 1611.430900 1612.822500 +1.391600
12/11/2019 +0.1614% 1608.832700 1611.430900 +2.598200
11/11/2019 -0.2006% 1612.063300 1608.832700 -3.230600
08/11/2019 +0.2900% 1607.394900 1612.063300 +4.668400
07/11/2019 +0.3822% 1601.263000 1607.394900 +6.131900
06/11/2019 +0.1194% 1599.352600 1601.263000 +1.910400
05/11/2019 -0.1337% 1601.491700 1599.352600 -2.139100
04/11/2019 +0.9945% 1585.643500 1601.491700 +15.848200
30/10/2019 +0.4701% 1578.206600 1585.643500 +7.436900
29/10/2019 -0.2288% 1581.822300 1578.206600 -3.615700
28/10/2019 +0.6501% 1571.573000 1581.822300 +10.249300
25/10/2019 +0.4782% 1564.075100 1571.573000 +7.497900
24/10/2019 +0.2480% 1560.200300 1564.075100 +3.874800
23/10/2019 +0.2725% 1555.954800 1560.200300 +4.245500
22/10/2019 -0.4398% 1562.812300 1555.954800 -6.857500
21/10/2019 +0.6818% 1552.193600 1562.812300 +10.618700
18/10/2019 -0.5667% 1561.015400 1552.193600 -8.821800
17/10/2019 +0.2502% 1557.114700 1561.015400 +3.900700
16/10/2019 -0.2011% 1560.248800 1557.114700 -3.134100
15/10/2019 +1.0572% 1543.840400 1560.248800 +16.408400
14/10/2019 -0.1269% 1545.801200 1543.840400 -1.960800
11/10/2019 +0.9962% 1530.478400 1545.801200 +15.322800
10/10/2019 +0.6347% 1520.795700 1530.478400 +9.682700
09/10/2019 +0.9296% 1506.723600 1520.795700 +14.072100
08/10/2019 -1.5235% 1529.854300 1506.723600 -23.130700
07/10/2019 -0.4219% 1536.322600 1529.854300 -6.468300
04/10/2019 +1.5222% 1513.113700 1536.322600 +23.208900
03/10/2019 +0.8641% 1500.095400 1513.113700 +13.018300
02/10/2019 -1.8123% 1527.529100 1500.095400 -27.433700
01/10/2019 -1.1372% 1544.999800 1527.529100 -17.470700
30/09/2019 +0.4972% 1537.337100 1544.999800 +7.662700
27/09/2019 -0.5563% 1545.913800 1537.337100 -8.576700
26/09/2019 -0.2739% 1550.153300 1545.913800 -4.239500
25/09/2019 +0.6322% 1540.384200 1550.153300 +9.769100
24/09/2019 -0.8798% 1553.996600 1540.384200 -13.612400
23/09/2019 -0.4077% 1560.344900 1553.996600 -6.348300
17/09/2019 +0.3021% 1555.637800 1560.344900 +4.707100
16/09/2019 -0.4220% 1562.216400 1555.637800 -6.578600
13/09/2019 -0.1104% 1563.942500 1562.216400 -1.726100
12/09/2019 +0.3647% 1558.249800 1563.942500 +5.692700
11/09/2019 +0.7220% 1547.039100 1558.249800 +11.210700
10/09/2019 -0.1008% 1548.599200 1547.039100 -1.560100
09/09/2019 -0.1346% 1550.685100 1548.599200 -2.085900
06/09/2019 -0.0037% 1550.742100 1550.685100 -0.057000
05/09/2019 +1.2652% 1531.245200 1550.742100 +19.496900
04/09/2019 +1.0909% 1514.631300 1531.245200 +16.613900
03/09/2019 -0.6922% 1525.151400 1514.631300 -10.520100
02/09/2019 -0.0140% 1525.365200 1525.151400 -0.213800
30/08/2019 +0.0493% 1524.613400 1525.365200 +0.751800
29/08/2019 +1.2339% 1505.917200 1524.613400 +18.696200
28/08/2019 +0.6005% 1496.901900 1505.917200 +9.015300
27/08/2019 -0.3104% 1501.554800 1496.901900 -4.652900
26/08/2019 +1.1587% 1484.256100 1501.554800 +17.298700
23/08/2019 -2.6320% 1523.840000 1484.256100 -39.583900
22/08/2019 -0.0769% 1525.012800 1523.840000 -1.172800
21/08/2019 +0.8694% 1511.812100 1525.012800 +13.200700
20/08/2019 -0.7961% 1523.895800 1511.812100 -12.083700
19/08/2019 +1.1931% 1505.821900 1523.895800 +18.073900
16/08/2019 +1.6395% 1481.334600 1505.821900 +24.487300
14/08/2019 -2.9485% 1525.661500 1481.334600 -44.326900
Mostrando 1501 - 1600 de 2502 registros