Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1030%
Máximo
2.1790%
Mínimo
-1.3390%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/03/2017 -0.2651% 1232.422600 1229.160100 -3.262500
13/03/2017 -0.0300% 1232.792500 1232.422600 -0.369900
10/03/2017 +0.2979% 1229.124900 1232.792500 +3.667600
09/03/2017 +0.1659% 1227.087900 1229.124900 +2.037000
08/03/2017 -0.1709% 1229.186300 1227.087900 -2.098400
07/03/2017 -0.2431% 1232.177800 1229.186300 -2.991500
06/03/2017 -0.2773% 1235.599400 1232.177800 -3.421600
03/03/2017 +0.0599% 1234.859400 1235.599400 +0.740000
02/03/2017 -0.5306% 1241.429500 1234.859400 -6.570100
01/03/2017 +1.3819% 1224.391900 1241.429500 +17.037600
28/02/2017 -0.1985% 1226.824800 1224.391900 -2.432900
27/02/2017 +0.0753% 1225.901900 1226.824800 +0.922900
24/02/2017 +0.0895% 1224.805800 1225.901900 +1.096100
23/02/2017 +0.1201% 1223.335400 1224.805800 +1.470400
22/02/2017 -0.0325% 1223.733300 1223.335400 -0.397900
21/02/2017 +0.5859% 1216.585000 1223.733300 +7.148300
20/02/2017 -0.0122% 1216.733400 1216.585000 -0.148400
17/02/2017 +0.1484% 1214.929100 1216.733400 +1.804300
16/02/2017 -0.0179% 1215.146800 1214.929100 -0.217700
15/02/2017 +0.5439% 1208.555500 1215.146800 +6.591300
14/02/2017 +0.4800% 1202.768200 1208.555500 +5.787300
13/02/2017 +0.5519% 1196.148000 1202.768200 +6.620200
10/02/2017 +0.3016% 1192.545300 1196.148000 +3.602700
09/02/2017 +0.5294% 1186.248700 1192.545300 +6.296600
08/02/2017 +0.0009% 1186.238600 1186.248700 +0.010100
07/02/2017 +0.0853% 1185.226700 1186.238600 +1.011900
06/02/2017 -0.1769% 1187.325500 1185.226700 -2.098800
03/02/2017 +0.7319% 1178.666700 1187.325500 +8.658800
02/02/2017 -0.0079% 1178.759700 1178.666700 -0.093000
01/02/2017 +0.1474% 1177.023300 1178.759700 +1.736400
31/01/2017 -0.1801% 1179.144600 1177.023300 -2.121300
30/01/2017 -0.6137% 1186.403500 1179.144600 -7.258900
27/01/2017 -0.0284% 1186.740100 1186.403500 -0.336600
26/01/2017 -0.0269% 1187.059800 1186.740100 -0.319700
25/01/2017 +0.8143% 1177.432300 1187.059800 +9.627500
24/01/2017 +0.5239% 1171.279300 1177.432300 +6.153000
23/01/2017 -0.2637% 1174.372000 1171.279300 -3.092700
20/01/2017 +0.2961% 1170.899700 1174.372000 +3.472300
19/01/2017 -0.2705% 1174.071800 1170.899700 -3.172100
18/01/2017 +0.1330% 1172.511100 1174.071800 +1.560700
17/01/2017 -0.3155% 1176.216500 1172.511100 -3.705400
16/01/2017 -0.0140% 1176.381000 1176.216500 -0.164500
13/01/2017 +0.1807% 1174.257600 1176.381000 +2.123400
12/01/2017 -0.1960% 1176.561200 1174.257600 -2.303600
11/01/2017 +0.2434% 1173.700700 1176.561200 +2.860500
10/01/2017 -0.0532% 1174.325500 1173.700700 -0.624800
09/01/2017 -0.2476% 1177.236900 1174.325500 -2.911400
06/01/2017 +0.3809% 1172.761700 1177.236900 +4.475200
05/01/2017 +0.0294% 1172.417300 1172.761700 +0.344400
04/01/2017 +0.4090% 1167.631700 1172.417300 +4.785600
03/01/2017 +0.8049% 1158.270600 1167.631700 +9.361100
30/12/2016 -0.4850% 1163.902400 1158.270600 -5.631800
29/12/2016 -0.0627% 1164.632000 1163.902400 -0.729600
28/12/2016 -0.7571% 1173.483200 1164.632000 -8.851200
27/12/2016 +0.1985% 1171.156500 1173.483200 +2.326700
26/12/2016 +0.0027% 1171.124600 1171.156500 +0.031900
23/12/2016 +0.1040% 1169.907500 1171.124600 +1.217100
22/12/2016 -0.1326% 1171.459600 1169.907500 -1.552100
21/12/2016 -0.2474% 1174.361300 1171.459600 -2.901700
20/12/2016 +0.3561% 1170.186900 1174.361300 +4.174400
19/12/2016 +0.2280% 1167.521800 1170.186900 +2.665100
16/12/2016 -0.2269% 1170.173700 1167.521800 -2.651900
15/12/2016 +0.3968% 1165.540200 1170.173700 +4.633500
14/12/2016 -0.6853% 1173.554500 1165.540200 -8.014300
13/12/2016 +0.7189% 1165.147500 1173.554500 +8.407000
12/12/2016 -0.0374% 1165.583400 1165.147500 -0.435900
09/12/2016 +0.8968% 1155.177500 1165.583400 +10.405900
07/12/2016 +1.2273% 1141.086900 1155.177500 +14.090600
06/12/2016 +0.3074% 1137.585000 1141.086900 +3.501900
05/12/2016 +0.5159% 1131.731200 1137.585000 +5.853800
02/12/2016 -0.0030% 1131.765400 1131.731200 -0.034200
01/12/2016 -0.2852% 1134.997800 1131.765400 -3.232400
30/11/2016 -0.3148% 1138.576400 1134.997800 -3.578600
29/11/2016 +0.1843% 1136.479700 1138.576400 +2.096700
28/11/2016 -0.4827% 1141.979000 1136.479700 -5.499300
25/11/2016 +0.4050% 1137.363900 1141.979000 +4.615100
24/11/2016 -0.0041% 1137.411100 1137.363900 -0.047200
23/11/2016 +0.0141% 1137.250900 1137.411100 +0.160200
22/11/2016 +0.1482% 1135.567300 1137.250900 +1.683600
21/11/2016 +0.7062% 1127.576400 1135.567300 +7.990900
18/11/2016 -0.2470% 1130.365200 1127.576400 -2.788800
17/11/2016 +0.4517% 1125.271000 1130.365200 +5.094200
16/11/2016 -0.0729% 1126.092100 1125.271000 -0.821100
15/11/2016 +0.6753% 1118.512900 1126.092100 +7.579200
14/11/2016 -0.2797% 1121.645300 1118.512900 -3.132400
11/11/2016 -0.2141% 1124.049000 1121.645300 -2.403700
10/11/2016 +0.1337% 1122.547200 1124.049000 +1.501800
09/11/2016 +1.2761% 1108.313400 1122.547200 +14.233800
08/11/2016 +0.3847% 1104.058300 1108.313400 +4.255100
07/11/2016 +2.1790% 1080.261000 1104.058300 +23.797300
04/11/2016 -0.2066% 1082.495200 1080.261000 -2.234200
03/11/2016 -0.5006% 1087.927900 1082.495200 -5.432700
02/11/2016 -1.3390% 1102.592900 1087.927900 -14.665000
28/10/2016 -0.4795% 1107.892100 1102.592900 -5.299200
27/10/2016 -0.1498% 1109.553500 1107.892100 -1.661400
26/10/2016 -0.1350% 1111.052500 1109.553500 -1.499000
25/10/2016 -0.2527% 1113.863300 1111.052500 -2.810800
24/10/2016 +0.5035% 1108.269100 1113.863300 +5.594200
21/10/2016 +0.0709% 1107.483700 1108.269100 +0.785400
20/10/2016 -0.1192% 1108.805000 1107.483700 -1.321300
Mostrando 2201 - 2300 de 2502 registros