Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0346%
Máximo
2.1109%
Mínimo
-3.0729%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2019 +1.5495% 1502.203000 1525.661500 +23.458500
12/08/2019 -1.1792% 1520.022500 1502.203000 -17.819500
09/08/2019 -0.5804% 1528.870600 1520.022500 -8.848100
08/08/2019 +1.8702% 1500.542900 1528.870600 +28.327700
07/08/2019 -0.0282% 1500.966600 1500.542900 -0.423700
06/08/2019 +1.3545% 1480.772800 1500.966600 +20.193800
05/08/2019 -3.0729% 1526.981800 1480.772800 -46.209000
02/08/2019 -0.6944% 1537.621500 1526.981800 -10.639700
01/08/2019 -0.8339% 1550.497800 1537.621500 -12.876300
31/07/2019 -1.1677% 1568.709100 1550.497800 -18.211300
30/07/2019 -0.3486% 1574.187700 1568.709100 -5.478600
29/07/2019 -0.1486% 1576.528400 1574.187700 -2.340700
26/07/2019 +0.8134% 1563.757400 1576.528400 +12.771000
25/07/2019 -0.4513% 1570.830600 1563.757400 -7.073200
24/07/2019 +0.3611% 1565.168100 1570.830600 +5.662500
23/07/2019 +0.6015% 1555.782400 1565.168100 +9.385700
22/07/2019 +0.3792% 1549.894400 1555.782400 +5.888000
19/07/2019 -0.6484% 1559.975900 1549.894400 -10.081500
18/07/2019 +0.3454% 1554.597600 1559.975900 +5.378300
17/07/2019 -1.0085% 1570.354700 1554.597600 -15.757100
15/07/2019 +0.0374% 1569.767800 1570.354700 +0.586900
12/07/2019 +0.3735% 1563.915800 1569.767800 +5.852000
11/07/2019 +0.2608% 1559.841800 1563.915800 +4.074000
10/07/2019 +0.5560% 1551.192700 1559.841800 +8.649100
09/07/2019 +0.1947% 1548.175400 1551.192700 +3.017300
08/07/2019 -0.5033% 1555.986700 1548.175400 -7.811300
05/07/2019 -0.1848% 1558.864500 1555.986700 -2.877800
04/07/2019 -0.0046% 1558.936100 1558.864500 -0.071600
03/07/2019 +0.7530% 1547.241700 1558.936100 +11.694400
02/07/2019 +0.3877% 1541.255100 1547.241700 +5.986600
01/07/2019 +0.8124% 1528.784900 1541.255100 +12.470200
28/06/2019 +0.4577% 1521.804200 1528.784900 +6.980700
27/06/2019 +0.2974% 1517.285100 1521.804200 +4.519100
26/06/2019 -0.0775% 1518.461800 1517.285100 -1.176700
25/06/2019 -1.0451% 1534.415000 1518.461800 -15.953200
24/06/2019 -0.1454% 1536.648000 1534.415000 -2.233000
21/06/2019 -0.0732% 1537.773600 1536.648000 -1.125600
20/06/2019 +0.9739% 1522.869900 1537.773600 +14.903700
19/06/2019 +0.2442% 1519.156100 1522.869900 +3.713800
18/06/2019 +0.9803% 1504.337100 1519.156100 +14.819000
17/06/2019 +0.1748% 1501.709500 1504.337100 +2.627600
14/06/2019 -0.1103% 1503.366900 1501.709500 -1.657400
13/06/2019 +0.3901% 1497.513700 1503.366900 +5.853200
12/06/2019 -0.2370% 1501.067300 1497.513700 -3.553600
11/06/2019 -0.0145% 1501.284400 1501.067300 -0.217100
10/06/2019 +0.4632% 1494.346800 1501.284400 +6.937600
07/06/2019 +1.1945% 1476.603100 1494.346800 +17.743700
06/06/2019 +0.6614% 1466.868900 1476.603100 +9.734200
05/06/2019 +0.8056% 1455.099100 1466.868900 +11.769800
04/06/2019 +2.1109% 1424.706000 1455.099100 +30.393100
03/06/2019 -0.5381% 1432.393000 1424.706000 -7.687000
31/05/2019 -1.4012% 1452.605000 1432.393000 -20.212000
30/05/2019 +0.2027% 1449.663700 1452.605000 +2.941300
29/05/2019 -0.6773% 1459.515600 1449.663700 -9.851900
28/05/2019 -0.7986% 1471.217300 1459.515600 -11.701700
27/05/2019 -0.0146% 1471.431800 1471.217300 -0.214500
24/05/2019 +0.1583% 1469.103700 1471.431800 +2.328100
23/05/2019 -1.2090% 1486.973300 1469.103700 -17.869600
22/05/2019 +0.5005% 1479.549800 1486.973300 +7.423500
20/05/2019 -0.6837% 1489.700100 1479.549800 -10.150300
17/05/2019 -0.5963% 1498.610200 1489.700100 -8.910100
16/05/2019 +0.9904% 1483.840900 1498.610200 +14.769300
15/05/2019 +0.6866% 1473.687200 1483.840900 +10.153700
14/05/2019 +0.7810% 1462.222600 1473.687200 +11.464600
13/05/2019 -2.5034% 1499.290400 1462.222600 -37.067800
10/05/2019 +0.4002% 1493.301500 1499.290400 +5.988900
09/05/2019 -0.3413% 1498.406200 1493.301500 -5.104700
08/05/2019 -0.1709% 1500.969100 1498.406200 -2.562900
07/05/2019 -1.7058% 1526.792300 1500.969100 -25.823200
06/05/2019 -0.4413% 1533.544300 1526.792300 -6.752000
03/05/2019 +1.0145% 1518.065600 1533.544300 +15.478700
02/05/2019 -0.9881% 1533.140000 1518.065600 -15.074400
30/04/2019 -0.0652% 1534.140600 1533.140000 -1.000600
29/04/2019 +0.1535% 1531.787200 1534.140600 +2.353400
26/04/2019 +0.4033% 1525.621600 1531.787200 +6.165600
25/04/2019 +0.1519% 1523.305800 1525.621600 +2.315800
24/04/2019 -0.3420% 1528.524500 1523.305800 -5.218700
23/04/2019 +0.8557% 1515.501400 1528.524500 +13.023100
22/04/2019 +0.2027% 1512.433200 1515.501400 +3.068200
18/04/2019 +0.1310% 1510.453300 1512.433200 +1.979900
17/04/2019 -0.0559% 1511.298500 1510.453300 -0.845200
16/04/2019 +0.1188% 1509.503700 1511.298500 +1.794800
15/04/2019 +0.0004% 1509.497500 1509.503700 +0.006200
12/04/2019 +0.5718% 1500.891200 1509.497500 +8.606300
11/04/2019 -0.0537% 1501.697500 1500.891200 -0.806300
10/04/2019 +0.2911% 1497.331900 1501.697500 +4.365600
09/04/2019 -0.5351% 1505.366200 1497.331900 -8.034300
08/04/2019 +0.1416% 1503.235400 1505.366200 +2.130800
05/04/2019 +0.3936% 1497.330500 1503.235400 +5.904900
04/04/2019 +0.1802% 1494.634600 1497.330500 +2.695900
03/04/2019 +0.1768% 1491.994800 1494.634600 +2.639800
02/04/2019 -0.0231% 1492.340200 1491.994800 -0.345400
01/04/2019 +1.1239% 1475.661400 1492.340200 +16.678800
29/03/2019 +0.6718% 1465.781400 1475.661400 +9.880000
28/03/2019 +0.3144% 1461.180100 1465.781400 +4.601300
27/03/2019 -0.5085% 1468.628900 1461.180100 -7.448800
26/03/2019 +0.6925% 1458.493200 1468.628900 +10.135700
25/03/2019 -0.1220% 1460.274200 1458.493200 -1.781000
22/03/2019 -1.9207% 1488.592400 1460.274200 -28.318200
21/03/2019 +0.9983% 1473.805300 1488.592400 +14.787100
Mostrando 1601 - 1700 de 2502 registros
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