Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0170%
Máximo
2.1211%
Mínimo
-3.4607%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2018 +2.1211% 1391.232300 1421.056300 +29.824000
24/10/2018 -3.2682% 1437.451200 1391.232300 -46.218900
23/10/2018 -0.4748% 1444.292000 1437.451200 -6.840800
22/10/2018 -0.3775% 1449.754800 1444.292000 -5.462800
19/10/2018 +0.0859% 1448.509900 1449.754800 +1.244900
18/10/2018 -1.5404% 1470.996200 1448.509900 -22.486300
17/10/2018 +0.0729% 1469.924200 1470.996200 +1.072000
16/10/2018 +1.3918% 1449.608000 1469.924200 +20.316200
12/10/2018 +1.6003% 1426.594800 1449.608000 +23.013200
11/10/2018 -2.0580% 1456.258300 1426.594800 -29.663500
10/10/2018 -3.4607% 1507.537100 1456.258300 -51.278800
09/10/2018 +0.0022% 1507.504300 1507.537100 +0.032800
08/10/2018 -0.0895% 1508.854700 1507.504300 -1.350400
05/10/2018 -0.6102% 1518.090300 1508.854700 -9.235600
04/10/2018 -0.8478% 1531.015600 1518.090300 -12.925300
03/10/2018 +0.0654% 1530.014500 1531.015600 +1.001100
02/10/2018 -0.0011% 1530.031900 1530.014500 -0.017400
01/10/2018 +0.5312% 1521.926300 1530.031900 +8.105600
28/09/2018 -0.1015% 1523.471100 1521.926300 -1.544800
27/09/2018 +0.3890% 1517.556300 1523.471100 +5.914800
26/09/2018 -0.2947% 1522.035200 1517.556300 -4.478900
25/09/2018 -0.0540% 1522.856700 1522.035200 -0.821500
24/09/2018 -0.2464% 1526.613000 1522.856700 -3.756300
21/09/2018 -0.0920% 1528.018000 1526.613000 -1.405000
20/09/2018 +0.9559% 1513.480700 1528.018000 +14.537300
14/09/2018 -0.0098% 1513.628700 1513.480700 -0.148000
13/09/2018 +0.5872% 1504.766100 1513.628700 +8.862600
12/09/2018 +0.0203% 1504.460100 1504.766100 +0.306000
11/09/2018 +0.4505% 1497.697300 1504.460100 +6.762800
10/09/2018 +0.1094% 1496.060400 1497.697300 +1.636900
07/09/2018 -0.1618% 1498.483200 1496.060400 -2.422800
06/09/2018 -0.3912% 1504.357000 1498.483200 -5.873800
05/09/2018 -0.4047% 1510.457000 1504.357000 -6.100000
04/09/2018 -0.1998% 1513.477600 1510.457000 -3.020600
03/09/2018 -0.0140% 1513.689600 1513.477600 -0.212000
31/08/2018 -0.0179% 1513.960500 1513.689600 -0.270900
30/08/2018 -0.3555% 1519.352000 1513.960500 -5.391500
29/08/2018 +0.6287% 1509.830500 1519.352000 +9.521500
28/08/2018 -0.0012% 1509.848800 1509.830500 -0.018300
27/08/2018 +0.8164% 1497.572600 1509.848800 +12.276200
24/08/2018 +0.6307% 1488.156900 1497.572600 +9.415700
23/08/2018 -0.1581% 1490.510800 1488.156900 -2.353900
22/08/2018 +0.0210% 1490.198500 1490.510800 +0.312300
21/08/2018 +0.2173% 1486.964400 1490.198500 +3.234100
20/08/2018 +0.1612% 1484.569500 1486.964400 +2.394900
17/08/2018 +0.2233% 1481.258200 1484.569500 +3.311300
16/08/2018 +0.0393% 1480.675600 1481.258200 +0.582600
14/08/2018 +0.5860% 1472.023700 1480.675600 +8.651900
13/08/2018 -0.3788% 1477.610500 1472.023700 -5.586800
10/08/2018 -0.6789% 1487.675500 1477.610500 -10.065000
09/08/2018 -0.1545% 1489.975100 1487.675500 -2.299600
08/08/2018 +0.0128% 1489.784900 1489.975100 +0.190200
07/08/2018 +0.3143% 1485.109700 1489.784900 +4.675200
06/08/2018 +0.3479% 1479.951900 1485.109700 +5.157800
03/08/2018 +0.4634% 1473.110100 1479.951900 +6.841800
02/08/2018 +0.5171% 1465.511700 1473.110100 +7.598400
01/08/2018 +0.0979% 1464.078100 1465.511700 +1.433600
31/07/2018 +0.3928% 1458.338800 1464.078100 +5.739300
30/07/2018 -0.5991% 1467.101800 1458.338800 -8.763000
27/07/2018 -0.6364% 1476.468500 1467.101800 -9.366700
26/07/2018 -0.5390% 1484.447900 1476.468500 -7.979400
25/07/2018 +0.8906% 1471.286400 1484.447900 +13.161500
24/07/2018 +0.6742% 1461.400400 1471.286400 +9.886000
23/07/2018 +0.2013% 1458.461900 1461.400400 +2.938500
20/07/2018 -0.0169% 1458.708200 1458.461900 -0.246300
19/07/2018 -0.5446% 1466.674200 1458.708200 -7.966000
18/07/2018 +0.1712% 1464.166000 1466.674200 +2.508200
17/07/2018 +0.3858% 1458.528000 1464.166000 +5.638000
13/07/2018 +0.0834% 1457.311400 1458.528000 +1.216600
12/07/2018 +0.9692% 1443.256000 1457.311400 +14.055400
11/07/2018 -0.6638% 1452.868700 1443.256000 -9.612700
10/07/2018 +0.3810% 1447.343700 1452.868700 +5.525000
09/07/2018 +0.9632% 1433.469200 1447.343700 +13.874500
06/07/2018 +0.8797% 1420.913700 1433.469200 +12.555500
05/07/2018 +0.8879% 1408.353800 1420.913700 +12.559900
04/07/2018 -0.0047% 1408.419700 1408.353800 -0.065900
03/07/2018 -0.2577% 1412.053400 1408.419700 -3.633700
29/06/2018 +0.0831% 1410.881100 1412.053400 +1.172300
28/06/2018 +0.7001% 1401.038400 1410.881100 +9.842700
27/06/2018 -0.8585% 1413.117800 1401.038400 -12.079400
26/06/2018 +0.2498% 1409.592900 1413.117800 +3.524900
25/06/2018 -1.4582% 1430.298600 1409.592900 -20.705700
22/06/2018 +0.1559% 1428.069900 1430.298600 +2.228700
21/06/2018 -0.6825% 1437.849600 1428.069900 -9.779700
20/06/2018 +0.1228% 1436.085000 1437.849600 +1.764600
19/06/2018 -0.3893% 1441.687200 1436.085000 -5.602200
18/06/2018 -0.2684% 1445.561800 1441.687200 -3.874600
15/06/2018 -0.1097% 1447.148300 1445.561800 -1.586500
14/06/2018 +0.2438% 1443.624700 1447.148300 +3.523600
13/06/2018 -0.3548% 1448.755600 1443.624700 -5.130900
12/06/2018 +0.1111% 1447.146500 1448.755600 +1.609100
11/06/2018 +0.0657% 1446.195400 1447.146500 +0.951100
08/06/2018 +0.2699% 1442.297900 1446.195400 +3.897500
07/06/2018 -0.0834% 1443.501300 1442.297900 -1.203400
06/06/2018 +0.9373% 1430.035000 1443.501300 +13.466300
05/06/2018 +0.0402% 1429.460300 1430.035000 +0.574700
04/06/2018 +0.4753% 1422.681500 1429.460300 +6.778800
01/06/2018 +1.1502% 1406.411200 1422.681500 +16.270300
31/05/2018 -0.5863% 1414.681200 1406.411200 -8.270000
30/05/2018 +1.2538% 1397.054500 1414.681200 +17.626700
Mostrando 1801 - 1900 de 2502 registros
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