Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
-0.0099%
Máximo
2.7894%
Mínimo
-4.3100%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2018 -1.1829% 1413.678200 1397.054500 -16.623700
28/05/2018 -0.0143% 1413.879900 1413.678200 -0.201700
25/05/2018 -0.2184% 1416.971300 1413.879900 -3.091400
24/05/2018 -0.2484% 1420.495100 1416.971300 -3.523800
23/05/2018 +0.4042% 1414.765500 1420.495100 +5.729600
22/05/2018 +0.4818% 1407.965900 1414.765500 +6.799600
18/05/2018 -0.3051% 1412.268800 1407.965900 -4.302900
17/05/2018 -0.1318% 1414.131400 1412.268800 -1.862600
16/05/2018 +0.3973% 1408.524700 1414.131400 +5.606700
15/05/2018 -0.7603% 1419.274900 1408.524700 -10.750200
14/05/2018 +0.1064% 1417.765000 1419.274900 +1.509900
11/05/2018 +0.2382% 1414.392200 1417.765000 +3.372800
10/05/2018 +0.9724% 1400.705200 1414.392200 +13.687000
09/05/2018 +1.0235% 1386.442700 1400.705200 +14.262500
08/05/2018 -0.0186% 1386.700800 1386.442700 -0.258100
07/05/2018 +0.3983% 1381.188200 1386.700800 +5.512600
04/05/2018 +1.3327% 1362.903400 1381.188200 +18.284800
03/05/2018 -0.1796% 1365.354000 1362.903400 -2.450600
02/05/2018 -0.3704% 1370.420300 1365.354000 -5.066300
30/04/2018 -0.7751% 1381.083300 1370.420300 -10.663000
27/04/2018 +0.0285% 1380.689600 1381.083300 +0.393700
26/04/2018 +1.1474% 1364.938300 1380.689600 +15.751300
25/04/2018 +0.1581% 1362.782100 1364.938300 +2.156200
24/04/2018 -1.4572% 1382.785700 1362.782100 -20.003600
23/04/2018 -0.0578% 1383.585800 1382.785700 -0.800100
20/04/2018 -0.9107% 1396.243000 1383.585800 -12.657200
19/04/2018 -0.5050% 1403.312200 1396.243000 -7.069200
18/04/2018 +0.0004% 1403.305900 1403.312200 +0.006300
17/04/2018 +1.1243% 1387.616200 1403.305900 +15.689700
16/04/2018 +0.7259% 1377.580000 1387.616200 +10.036200
13/04/2018 -0.2995% 1381.712500 1377.580000 -4.132500
12/04/2018 +0.9239% 1369.005600 1381.712500 +12.706900
11/04/2018 -0.6055% 1377.320500 1369.005600 -8.314900
10/04/2018 +1.7463% 1353.476500 1377.320500 +23.844000
09/04/2018 +0.3952% 1348.138100 1353.476500 +5.338400
06/04/2018 -2.2342% 1378.597400 1348.138100 -30.459300
05/04/2018 +0.7163% 1368.757700 1378.597400 +9.839700
04/04/2018 +1.1711% 1352.821200 1368.757700 +15.936500
03/04/2018 +1.3076% 1335.246800 1352.821200 +17.574400
02/04/2018 -2.2837% 1366.090100 1335.246800 -30.843300
29/03/2018 +1.3910% 1347.218800 1366.090100 +18.871300
28/03/2018 -0.3201% 1351.538000 1347.218800 -4.319200
27/03/2018 -1.9570% 1378.248000 1351.538000 -26.710000
26/03/2018 +2.7894% 1340.334800 1378.248000 +37.913200
23/03/2018 -2.1566% 1369.554700 1340.334800 -29.219900
22/03/2018 -2.6668% 1406.568700 1369.554700 -37.014000
21/03/2018 -0.2494% 1410.081300 1406.568700 -3.512600
20/03/2018 +0.1460% 1408.023500 1410.081300 +2.057800
19/03/2018 -1.5416% 1429.897700 1408.023500 -21.874200
16/03/2018 +0.0428% 1429.285900 1429.897700 +0.611800
15/03/2018 -0.0143% 1429.490800 1429.285900 -0.204900
14/03/2018 -0.5839% 1437.862600 1429.490800 -8.371800
13/03/2018 -0.7270% 1448.353800 1437.862600 -10.491200
12/03/2018 -0.1282% 1450.211500 1448.353800 -1.857700
09/03/2018 +1.7382% 1425.221200 1450.211500 +24.990300
08/03/2018 +0.4796% 1418.401800 1425.221200 +6.819400
07/03/2018 -0.0260% 1418.770100 1418.401800 -0.368300
06/03/2018 +0.1772% 1416.258800 1418.770100 +2.511300
05/03/2018 +1.0563% 1401.377700 1416.258800 +14.881100
02/03/2018 +0.4986% 1394.408500 1401.377700 +6.969200
01/03/2018 -1.4212% 1414.367000 1394.408500 -19.958500
28/02/2018 -1.1515% 1430.748100 1414.367000 -16.381100
27/02/2018 -1.2457% 1448.682700 1430.748100 -17.934600
26/02/2018 +1.2998% 1429.975000 1448.682700 +18.707700
23/02/2018 +1.5816% 1407.537100 1429.975000 +22.437900
22/02/2018 +0.1189% 1405.864400 1407.537100 +1.672700
21/02/2018 -0.5267% 1413.288000 1405.864400 -7.423600
20/02/2018 -0.5914% 1421.670900 1413.288000 -8.382900
19/02/2018 -0.0088% 1421.796400 1421.670900 -0.125500
16/02/2018 +0.0484% 1421.108100 1421.796400 +0.688300
15/02/2018 +1.2949% 1402.825000 1421.108100 +18.283100
14/02/2018 +1.2801% 1384.981700 1402.825000 +17.843300
13/02/2018 +0.2800% 1381.108800 1384.981700 +3.872900
12/02/2018 +1.4127% 1361.735200 1381.108800 +19.373600
09/02/2018 +1.5026% 1341.427300 1361.735200 +20.307900
08/02/2018 -3.8685% 1394.336800 1341.427300 -52.909500
07/02/2018 -0.5329% 1401.787700 1394.336800 -7.450900
06/02/2018 +1.8615% 1375.934400 1401.787700 +25.853300
05/02/2018 -4.3100% 1436.533400 1375.934400 -60.599000
02/02/2018 -2.1226% 1467.350500 1436.533400 -30.817100
01/02/2018 -0.0057% 1467.433800 1467.350500 -0.083300
31/01/2018 +0.0827% 1466.221000 1467.433800 +1.212800
30/01/2018 -1.1168% 1482.687300 1466.221000 -16.466300
29/01/2018 -0.6400% 1492.207000 1482.687300 -9.519700
26/01/2018 +1.2370% 1473.861600 1492.207000 +18.345400
25/01/2018 +0.1167% 1472.143300 1473.861600 +1.718300
24/01/2018 -0.0592% 1473.015400 1472.143300 -0.872100
23/01/2018 +0.1841% 1470.306300 1473.015400 +2.709100
22/01/2018 +0.8250% 1458.226700 1470.306300 +12.079600
19/01/2018 +0.3655% 1452.906200 1458.226700 +5.320500
18/01/2018 -0.0993% 1454.349900 1452.906200 -1.443700
17/01/2018 +0.7236% 1443.864800 1454.349900 +10.485100
16/01/2018 -0.0048% 1443.933500 1443.864800 -0.068700
15/01/2018 -0.0112% 1444.095000 1443.933500 -0.161500
12/01/2018 +0.6768% 1434.354500 1444.095000 +9.740500
11/01/2018 +0.6046% 1425.707900 1434.354500 +8.646600
10/01/2018 -0.0433% 1426.324700 1425.707900 -0.616800
09/01/2018 +0.1623% 1424.011400 1426.324700 +2.313300
08/01/2018 +0.1348% 1422.093200 1424.011400 +1.918200
05/01/2018 +0.7836% 1410.993000 1422.093200 +11.100200
Mostrando 1901 - 2000 de 2502 registros