Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0457%
Máximo
1.0583%
Mínimo
-1.8297%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2017 +0.2129% 1283.919400 1286.655500 +2.736100
03/08/2017 -0.1457% 1285.791100 1283.919400 -1.871700
02/08/2017 +0.1582% 1283.758100 1285.791100 +2.033000
01/08/2017 +0.2608% 1280.415000 1283.758100 +3.343100
31/07/2017 -0.0896% 1281.562600 1280.415000 -1.147600
28/07/2017 -0.1639% 1283.664600 1281.562600 -2.102000
27/07/2017 -0.0637% 1284.482600 1283.664600 -0.818000
26/07/2017 +0.0838% 1283.406600 1284.482600 +1.076000
25/07/2017 +0.2788% 1279.833000 1283.406600 +3.573600
24/07/2017 -0.1160% 1281.318200 1279.833000 -1.485200
21/07/2017 -0.0881% 1282.447300 1281.318200 -1.129100
20/07/2017 +0.0352% 1281.996500 1282.447300 +0.450800
19/07/2017 +0.4691% 1275.997200 1281.996500 +5.999300
18/07/2017 +0.1601% 1273.956300 1275.997200 +2.040900
17/07/2017 -0.0913% 1275.120200 1273.956300 -1.163900
14/07/2017 +0.4642% 1269.214200 1275.120200 +5.906000
13/07/2017 +0.1805% 1266.925600 1269.214200 +2.288600
12/07/2017 +0.7293% 1257.719600 1266.925600 +9.206000
11/07/2017 -0.0558% 1258.421100 1257.719600 -0.701500
10/07/2017 +0.1043% 1257.109800 1258.421100 +1.311300
07/07/2017 +0.6254% 1249.272100 1257.109800 +7.837700
06/07/2017 -0.8963% 1260.519100 1249.272100 -11.247000
05/07/2017 +0.2349% 1257.562000 1260.519100 +2.957100
04/07/2017 +0.0025% 1257.531000 1257.562000 +0.031000
03/07/2017 +0.1480% 1255.670700 1257.531000 +1.860300
30/06/2017 +0.1100% 1254.290400 1255.670700 +1.380300
29/06/2017 -0.8775% 1265.345200 1254.290400 -11.054800
28/06/2017 +0.9161% 1253.806300 1265.345200 +11.538900
27/06/2017 -0.8867% 1264.973100 1253.806300 -11.166800
23/06/2017 +0.1216% 1263.435900 1264.973100 +1.537200
22/06/2017 -0.0313% 1263.831200 1263.435900 -0.395300
21/06/2017 -0.0073% 1263.923200 1263.831200 -0.092000
20/06/2017 -0.6013% 1271.546000 1263.923200 -7.622800
19/06/2017 +0.8677% 1260.560200 1271.546000 +10.985800
16/06/2017 -0.0145% 1260.742800 1260.560200 -0.182600
15/06/2017 -0.2589% 1264.010800 1260.742800 -3.268000
14/06/2017 -0.0347% 1264.450000 1264.010800 -0.439200
13/06/2017 +0.4018% 1259.380200 1264.450000 +5.069800
12/06/2017 -0.1569% 1261.357600 1259.380200 -1.977400
09/06/2017 -0.1807% 1263.638900 1261.357600 -2.281300
08/06/2017 +0.0055% 1263.569300 1263.638900 +0.069600
07/06/2017 +0.1778% 1261.324200 1263.569300 +2.245100
06/06/2017 -0.2649% 1264.670000 1261.324200 -3.345800
05/06/2017 -0.0679% 1265.528700 1264.670000 -0.858700
02/06/2017 +0.4419% 1259.948400 1265.528700 +5.580300
01/06/2017 +0.6614% 1251.643000 1259.948400 +8.305400
31/05/2017 -0.0688% 1252.504500 1251.643000 -0.861500
30/05/2017 -0.1080% 1253.857800 1252.504500 -1.353300
29/05/2017 -0.0071% 1253.946300 1253.857800 -0.088500
26/05/2017 +0.0576% 1253.224400 1253.946300 +0.721900
25/05/2017 +0.4317% 1247.826100 1253.224400 +5.398300
24/05/2017 +0.2594% 1244.593400 1247.826100 +3.232700
23/05/2017 +0.2490% 1241.497700 1244.593400 +3.095700
22/05/2017 +0.4643% 1235.747100 1241.497700 +5.750600
19/05/2017 +0.5974% 1228.386600 1235.747100 +7.360500
18/05/2017 +0.4318% 1223.094300 1228.386600 +5.292300
17/05/2017 -1.8297% 1245.679300 1223.094300 -22.585000
16/05/2017 -0.0340% 1246.102900 1245.679300 -0.423600
15/05/2017 +0.4215% 1240.861100 1246.102900 +5.241800
12/05/2017 -0.0283% 1241.212500 1240.861100 -0.351400
11/05/2017 -0.1175% 1242.672000 1241.212500 -1.459500
10/05/2017 +0.0237% 1242.377100 1242.672000 +0.294900
09/05/2017 -0.1450% 1244.179400 1242.377100 -1.802300
08/05/2017 +0.0103% 1244.051400 1244.179400 +0.128000
05/05/2017 +0.3267% 1239.993300 1244.051400 +4.058100
04/05/2017 +0.0731% 1239.087000 1239.993300 +0.906300
03/05/2017 -0.0409% 1239.594300 1239.087000 -0.507300
02/05/2017 +0.3373% 1235.419600 1239.594300 +4.174700
28/04/2017 -0.0687% 1236.268800 1235.419600 -0.849200
27/04/2017 +0.0959% 1235.083400 1236.268800 +1.185400
26/04/2017 -0.0534% 1235.743100 1235.083400 -0.659700
25/04/2017 +0.6365% 1227.902000 1235.743100 +7.841100
24/04/2017 +1.0583% 1214.975300 1227.902000 +12.926700
21/04/2017 -0.2945% 1218.559200 1214.975300 -3.583900
20/04/2017 +0.4654% 1212.901200 1218.559200 +5.658000
19/04/2017 -0.0047% 1212.958600 1212.901200 -0.057400
18/04/2017 -0.2888% 1216.466100 1212.958600 -3.507500
17/04/2017 +0.8381% 1206.313100 1216.466100 +10.153000
13/04/2017 -0.6649% 1214.360000 1206.313100 -8.046900
12/04/2017 -0.2895% 1217.880400 1214.360000 -3.520400
11/04/2017 -0.2044% 1220.372400 1217.880400 -2.492000
10/04/2017 +0.0082% 1220.272300 1220.372400 +0.100100
07/04/2017 -0.0605% 1221.011000 1220.272300 -0.738700
06/04/2017 +0.0888% 1219.927200 1221.011000 +1.083800
05/04/2017 -0.3373% 1224.049100 1219.927200 -4.121900
04/04/2017 +0.1222% 1222.554200 1224.049100 +1.494900
03/04/2017 -0.1028% 1223.812000 1222.554200 -1.257800
31/03/2017 -0.2801% 1227.244300 1223.812000 -3.432300
30/03/2017 +0.3346% 1223.144800 1227.244300 +4.099500
29/03/2017 +0.0362% 1222.702500 1223.144800 +0.442300
28/03/2017 +0.6990% 1214.185600 1222.702500 +8.516900
27/03/2017 -0.0980% 1215.375600 1214.185600 -1.190000
24/03/2017 -0.1321% 1216.981900 1215.375600 -1.606300
23/03/2017 -0.1523% 1218.836600 1216.981900 -1.854700
22/03/2017 +0.1446% 1217.075600 1218.836600 +1.761000
21/03/2017 -1.2076% 1231.862100 1217.075600 -14.786500
20/03/2017 -0.2023% 1234.356100 1231.862100 -2.494000
17/03/2017 -0.1714% 1236.473300 1234.356100 -2.117200
16/03/2017 -0.1088% 1237.819900 1236.473300 -1.346600
15/03/2017 +0.7021% 1229.160100 1237.819900 +8.659800
Mostrando 2101 - 2200 de 2502 registros