Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0364%
Máximo
5.0561%
Mínimo
-3.3360%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2019 -0.1921% 1476.639200 1473.805300 -2.833900
19/03/2019 +0.0192% 1476.356200 1476.639200 +0.283000
18/03/2019 +0.3530% 1471.153900 1476.356200 +5.202300
15/03/2019 +0.5191% 1463.537600 1471.153900 +7.616300
14/03/2019 -0.0367% 1464.075200 1463.537600 -0.537600
13/03/2019 +0.7536% 1453.083900 1464.075200 +10.991300
12/03/2019 +0.2637% 1449.257500 1453.083900 +3.826400
11/03/2019 +1.4800% 1427.966600 1449.257500 +21.290900
08/03/2019 -0.1602% 1430.256200 1427.966600 -2.289600
07/03/2019 -0.8419% 1442.348300 1430.256200 -12.092100
06/03/2019 -0.5862% 1450.827500 1442.348300 -8.479200
05/03/2019 -0.0435% 1451.458300 1450.827500 -0.630800
04/03/2019 -0.3598% 1456.690700 1451.458300 -5.232400
01/03/2019 +0.6856% 1446.738300 1456.690700 +9.952400
28/02/2019 -0.2730% 1450.693300 1446.738300 -3.955000
27/02/2019 -0.0359% 1451.214500 1450.693300 -0.521200
26/02/2019 -0.0068% 1451.313100 1451.214500 -0.098600
25/02/2019 +0.2022% 1448.381200 1451.313100 +2.931900
22/02/2019 +0.6972% 1438.317900 1448.381200 +10.063300
21/02/2019 -0.3592% 1443.493100 1438.317900 -5.175200
20/02/2019 +0.1413% 1441.454700 1443.493100 +2.038400
19/02/2019 +0.1621% 1439.119400 1441.454700 +2.335300
18/02/2019 -0.0146% 1439.329100 1439.119400 -0.209700
15/02/2019 +1.0681% 1424.037700 1439.329100 +15.291400
14/02/2019 -0.2712% 1427.904300 1424.037700 -3.866600
13/02/2019 +0.2654% 1424.119100 1427.904300 +3.785200
12/02/2019 +1.3481% 1405.049300 1424.119100 +19.069800
11/02/2019 -0.0111% 1405.205200 1405.049300 -0.155900
08/02/2019 +0.0122% 1405.033800 1405.205200 +0.171400
07/02/2019 -1.0894% 1420.424500 1405.033800 -15.390700
06/02/2019 -0.2333% 1423.741600 1420.424500 -3.317100
05/02/2019 +0.5243% 1416.296300 1423.741600 +7.445300
04/02/2019 +0.7282% 1406.020900 1416.296300 +10.275400
01/02/2019 -0.0416% 1406.605500 1406.020900 -0.584600
31/01/2019 +0.9514% 1393.286700 1406.605500 +13.318800
30/01/2019 +1.6940% 1369.883000 1393.286700 +23.403700
29/01/2019 -0.3022% 1374.028900 1369.883000 -4.145900
28/01/2019 -0.9772% 1387.522200 1374.028900 -13.493300
25/01/2019 +0.7727% 1376.842200 1387.522200 +10.680000
24/01/2019 -0.0119% 1377.005800 1376.842200 -0.163600
23/01/2019 +0.2781% 1373.181200 1377.005800 +3.824600
22/01/2019 -1.4574% 1393.340600 1373.181200 -20.159400
21/01/2019 -0.0141% 1393.536800 1393.340600 -0.196200
18/01/2019 +1.1720% 1377.299700 1393.536800 +16.237100
17/01/2019 +0.6999% 1367.694200 1377.299700 +9.605500
16/01/2019 +0.2225% 1364.654600 1367.694200 +3.039600
15/01/2019 +1.1789% 1348.660600 1364.654600 +15.994000
14/01/2019 -0.5063% 1355.506400 1348.660600 -6.845800
11/01/2019 -0.0346% 1355.975500 1355.506400 -0.469100
10/01/2019 +0.3262% 1351.560100 1355.975500 +4.415400
09/01/2019 +0.3693% 1346.578600 1351.560100 +4.981500
08/01/2019 +0.9114% 1334.362300 1346.578600 +12.216300
07/01/2019 +0.6136% 1326.199400 1334.362300 +8.162900
04/01/2019 +3.4940% 1280.661800 1326.199400 +45.537600
03/01/2019 -2.6981% 1315.686100 1280.661800 -35.024300
02/01/2019 +1.1120% 1301.136500 1315.686100 +14.549600
31/12/2018 -0.0143% 1301.322700 1301.136500 -0.186200
28/12/2018 -0.0652% 1302.171600 1301.322700 -0.848900
27/12/2018 +0.8465% 1291.195800 1302.171600 +10.975800
26/12/2018 +5.0561% 1227.535100 1291.195800 +63.660700
24/12/2018 -2.7484% 1261.740300 1227.535100 -34.205200
21/12/2018 -2.2203% 1290.067800 1261.740300 -28.327500
20/12/2018 -1.6037% 1310.923500 1290.067800 -20.855700
19/12/2018 -1.5672% 1331.629800 1310.923500 -20.706300
18/12/2018 +0.0592% 1330.841300 1331.629800 +0.788500
17/12/2018 -2.0710% 1358.690400 1330.841300 -27.849100
14/12/2018 -2.1081% 1387.636800 1358.690400 -28.946400
13/12/2018 +0.1757% 1385.201500 1387.636800 +2.435300
12/12/2018 +0.5501% 1377.602400 1385.201500 +7.599100
11/12/2018 -0.0151% 1377.810700 1377.602400 -0.208300
10/12/2018 +0.2924% 1373.787400 1377.810700 +4.023300
07/12/2018 -2.4263% 1407.527100 1373.787400 -33.739700
06/12/2018 -0.0950% 1408.865200 1407.527100 -1.338100
05/12/2018 -0.0002% 1408.867700 1408.865200 -0.002500
04/12/2018 -3.3360% 1456.659900 1408.867700 -47.792200
03/12/2018 +1.0599% 1441.302500 1456.659900 +15.357400
30/11/2018 +0.9227% 1428.065300 1441.302500 +13.237200
29/11/2018 -0.1845% 1430.702200 1428.065300 -2.636900
28/11/2018 +2.4567% 1395.982600 1430.702200 +34.719600
27/11/2018 +0.4157% 1390.190900 1395.982600 +5.791700
26/11/2018 +1.6369% 1367.620000 1390.190900 +22.570900
23/11/2018 -0.7783% 1378.305900 1367.620000 -10.685900
22/11/2018 -0.0050% 1378.374300 1378.305900 -0.068400
21/11/2018 +0.1910% 1375.744300 1378.374300 +2.630000
20/11/2018 -1.9473% 1402.797300 1375.744300 -27.053000
19/11/2018 -1.7946% 1428.199100 1402.797300 -25.401800
16/11/2018 +0.1425% 1426.164900 1428.199100 +2.034200
15/11/2018 +1.1527% 1409.819300 1426.164900 +16.345600
14/11/2018 -0.7713% 1420.735900 1409.819300 -10.916600
13/11/2018 -0.2002% 1423.583700 1420.735900 -2.847800
12/11/2018 -2.1528% 1454.563300 1423.583700 -30.979600
09/11/2018 -0.9145% 1467.926100 1454.563300 -13.362800
08/11/2018 -0.2344% 1471.370600 1467.926100 -3.444500
07/11/2018 +2.2604% 1438.484400 1471.370600 +32.886200
06/11/2018 +0.5988% 1429.896000 1438.484400 +8.588400
05/11/2018 +0.6422% 1420.742900 1429.896000 +9.153100
31/10/2018 +1.2561% 1403.008800 1420.742900 +17.734100
30/10/2018 +1.4326% 1383.052400 1403.008800 +19.956400
29/10/2018 -0.9315% 1395.996000 1383.052400 -12.943600
26/10/2018 -1.7792% 1421.056300 1395.996000 -25.060300
Mostrando 1701 - 1800 de 2502 registros
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