Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0922%
Máximo
1.0511%
Mínimo
-1.5019%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2018 +0.4441% 1404.741200 1410.993000 +6.251800
03/01/2018 +0.6560% 1395.556400 1404.741200 +9.184800
02/01/2018 +0.8157% 1384.219500 1395.556400 +11.336900
29/12/2017 -0.5057% 1391.237100 1384.219500 -7.017600
28/12/2017 +0.1552% 1389.079200 1391.237100 +2.157900
27/12/2017 +0.0950% 1387.759700 1389.079200 +1.319500
26/12/2017 -0.1869% 1390.356500 1387.759700 -2.596800
22/12/2017 -0.1102% 1391.889100 1390.356500 -1.532600
21/12/2017 +0.2325% 1388.656700 1391.889100 +3.232400
20/12/2017 -0.1100% 1390.184700 1388.656700 -1.528000
19/12/2017 -0.3203% 1394.644200 1390.184700 -4.459500
18/12/2017 +0.4321% 1388.631300 1394.644200 +6.012900
15/12/2017 +0.8613% 1376.722400 1388.631300 +11.908900
14/12/2017 -0.3656% 1381.765300 1376.722400 -5.042900
13/12/2017 -0.0135% 1381.952100 1381.765300 -0.186800
12/12/2017 +0.2553% 1378.428400 1381.952100 +3.523700
11/12/2017 +0.9321% 1365.639600 1378.428400 +12.788800
07/12/2017 +0.1684% 1363.341500 1365.639600 +2.298100
06/12/2017 +0.0354% 1362.859200 1363.341500 +0.482300
05/12/2017 -0.3041% 1367.009600 1362.859200 -4.150400
04/12/2017 -0.1695% 1369.329000 1367.009600 -2.319400
01/12/2017 -0.1574% 1371.486100 1369.329000 -2.157100
30/11/2017 +0.8243% 1360.227600 1371.486100 +11.258500
29/11/2017 -0.1007% 1361.597500 1360.227600 -1.369900
28/11/2017 +0.9358% 1348.914800 1361.597500 +12.682700
27/11/2017 -0.0215% 1349.205400 1348.914800 -0.290600
24/11/2017 +0.2150% 1346.307300 1349.205400 +2.898100
23/11/2017 +0.0010% 1346.294500 1346.307300 +0.012800
22/11/2017 -0.0573% 1347.066000 1346.294500 -0.771500
21/11/2017 +0.7315% 1337.247500 1347.066000 +9.818500
20/11/2017 +0.0864% 1336.093200 1337.247500 +1.154300
17/11/2017 -0.3882% 1341.290100 1336.093200 -5.196900
16/11/2017 +0.8210% 1330.323200 1341.290100 +10.966900
15/11/2017 -0.5106% 1337.133000 1330.323200 -6.809800
14/11/2017 -0.3345% 1341.612900 1337.133000 -4.479900
13/11/2017 +0.0859% 1340.461300 1341.612900 +1.151600
10/11/2017 -0.0961% 1341.749900 1340.461300 -1.288600
09/11/2017 -0.3890% 1346.979700 1341.749900 -5.229800
08/11/2017 +0.1253% 1345.293600 1346.979700 +1.686100
07/11/2017 +0.0371% 1344.795100 1345.293600 +0.498500
06/11/2017 +0.0159% 1344.581200 1344.795100 +0.213900
03/11/2017 +0.3713% 1339.597600 1344.581200 +4.983600
02/11/2017 +0.1889% 1337.069200 1339.597600 +2.528400
31/10/2017 +0.0472% 1336.437600 1337.069200 +0.631600
30/10/2017 +0.7243% 1326.793400 1336.437600 +9.644200
26/10/2017 +0.0896% 1325.605100 1326.793400 +1.188300
25/10/2017 -0.3679% 1330.490900 1325.605100 -4.885800
24/10/2017 +0.1584% 1328.384900 1330.490900 +2.106000
23/10/2017 -0.4403% 1334.246400 1328.384900 -5.861500
20/10/2017 +0.4481% 1328.281500 1334.246400 +5.964900
19/10/2017 +0.0141% 1328.093600 1328.281500 +0.187900
18/10/2017 +0.0559% 1327.352000 1328.093600 +0.741600
17/10/2017 +0.0981% 1326.050500 1327.352000 +1.301500
16/10/2017 +0.1843% 1323.609400 1326.050500 +2.441100
13/10/2017 +0.0521% 1322.919400 1323.609400 +0.690000
12/10/2017 -0.2830% 1326.669000 1322.919400 -3.749600
11/10/2017 +0.2242% 1323.698000 1326.669000 +2.971000
10/10/2017 +0.0695% 1322.778700 1323.698000 +0.919300
06/10/2017 -0.0894% 1323.961600 1322.778700 -1.182900
05/10/2017 +0.6451% 1315.447700 1323.961600 +8.513900
04/10/2017 +0.0424% 1314.890200 1315.447700 +0.557500
03/10/2017 +0.2249% 1311.936200 1314.890200 +2.954000
02/10/2017 +0.3700% 1307.091100 1311.936200 +4.845100
29/09/2017 +0.3688% 1302.279400 1307.091100 +4.811700
28/09/2017 +0.1087% 1300.864400 1302.279400 +1.415000
27/09/2017 +0.4067% 1295.584100 1300.864400 +5.280300
26/09/2017 -0.0073% 1295.679000 1295.584100 -0.094900
25/09/2017 -0.3306% 1299.969200 1295.679000 -4.290200
22/09/2017 +0.0093% 1299.848000 1299.969200 +0.121200
21/09/2017 -0.3457% 1304.350000 1299.848000 -4.502000
20/09/2017 +0.3652% 1299.595400 1304.350000 +4.754600
15/09/2017 +0.1837% 1297.209700 1299.595400 +2.385700
14/09/2017 -0.1022% 1298.535500 1297.209700 -1.325800
13/09/2017 +0.0954% 1297.297900 1298.535500 +1.237600
12/09/2017 +0.3367% 1292.937700 1297.297900 +4.360200
11/09/2017 +1.0511% 1279.418700 1292.937700 +13.519000
08/09/2017 -0.2278% 1282.336200 1279.418700 -2.917500
07/09/2017 +0.0072% 1282.244000 1282.336200 +0.092200
06/09/2017 +0.3243% 1278.093000 1282.244000 +4.151000
05/09/2017 -0.7398% 1287.583100 1278.093000 -9.490100
04/09/2017 -0.0094% 1287.703900 1287.583100 -0.120800
01/09/2017 +0.1449% 1285.838900 1287.703900 +1.865000
31/08/2017 +0.5689% 1278.544000 1285.838900 +7.294900
30/08/2017 +0.4451% 1272.865500 1278.544000 +5.678500
29/08/2017 +0.1703% 1270.699100 1272.865500 +2.166400
28/08/2017 +0.0845% 1269.626100 1270.699100 +1.073000
25/08/2017 +0.0902% 1268.481200 1269.626100 +1.144900
24/08/2017 -0.2449% 1271.590900 1268.481200 -3.109700
23/08/2017 -0.3478% 1276.021200 1271.590900 -4.430300
22/08/2017 +0.9863% 1263.497600 1276.021200 +12.523600
21/08/2017 +0.0967% 1262.276700 1263.497600 +1.220900
18/08/2017 -0.2042% 1264.856300 1262.276700 -2.579600
17/08/2017 -1.5019% 1283.996300 1264.856300 -19.140000
16/08/2017 +0.0933% 1282.798400 1283.996300 +1.197900
14/08/2017 +0.9824% 1270.258500 1282.798400 +12.539900
11/08/2017 +0.1633% 1268.186300 1270.258500 +2.072200
10/08/2017 -1.4413% 1286.597500 1268.186300 -18.411200
09/08/2017 +0.0178% 1286.368100 1286.597500 +0.229400
08/08/2017 -0.1898% 1288.811800 1286.368100 -2.443700
07/08/2017 +0.1674% 1286.655500 1288.811800 +2.156300
Mostrando 2001 - 2100 de 2502 registros
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