Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.0231%
Máximo
1.6365%
Mínimo
-3.5376%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2502 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/10/2016 | +0.1362% | 1107.295600 | 1108.805000 | +1.509400 |
| 18/10/2016 | +0.5821% | 1100.868900 | 1107.295600 | +6.426700 |
| 17/10/2016 | -0.3012% | 1104.190200 | 1100.868900 | -3.321300 |
| 14/10/2016 | +0.0601% | 1103.526900 | 1104.190200 | +0.663300 |
| 13/10/2016 | -0.3199% | 1107.062400 | 1103.526900 | -3.535500 |
| 12/10/2016 | +0.0534% | 1106.471300 | 1107.062400 | +0.591100 |
| 11/10/2016 | -0.7011% | 1114.255600 | 1106.471300 | -7.784300 |
| 07/10/2016 | -0.2289% | 1116.808800 | 1114.255600 | -2.553200 |
| 06/10/2016 | +0.0759% | 1115.961200 | 1116.808800 | +0.847600 |
| 05/10/2016 | +0.4109% | 1111.385200 | 1115.961200 | +4.576000 |
| 04/10/2016 | -0.3946% | 1115.778900 | 1111.385200 | -4.393700 |
| 03/10/2016 | -0.2762% | 1118.864800 | 1115.778900 | -3.085900 |
| 30/09/2016 | +0.7746% | 1110.231800 | 1118.864800 | +8.633000 |
| 29/09/2016 | -0.9478% | 1120.805100 | 1110.231800 | -10.573300 |
| 28/09/2016 | +0.4619% | 1115.640300 | 1120.805100 | +5.164800 |
| 27/09/2016 | +0.7096% | 1107.751200 | 1115.640300 | +7.889100 |
| 26/09/2016 | -0.9424% | 1118.239800 | 1107.751200 | -10.488600 |
| 23/09/2016 | -0.5928% | 1124.888000 | 1118.239800 | -6.648200 |
| 22/09/2016 | +0.5925% | 1118.242800 | 1124.888000 | +6.645200 |
| 21/09/2016 | +0.9386% | 1107.796400 | 1118.242800 | +10.446400 |
| 20/09/2016 | +0.0033% | 1107.760300 | 1107.796400 | +0.036100 |
| 16/09/2016 | -0.3497% | 1111.640800 | 1107.760300 | -3.880500 |
| 15/09/2016 | +0.9806% | 1100.793800 | 1111.640800 | +10.847000 |
| 14/09/2016 | +0.0016% | 1100.776400 | 1100.793800 | +0.017400 |
| 13/09/2016 | -1.3673% | 1115.931200 | 1100.776400 | -15.154800 |
| 12/09/2016 | +1.3927% | 1100.497400 | 1115.931200 | +15.433800 |
| 09/09/2016 | -2.2880% | 1125.967300 | 1100.497400 | -25.469900 |
| 08/09/2016 | -0.1652% | 1127.828700 | 1125.967300 | -1.861400 |
| 07/09/2016 | -0.1803% | 1129.863800 | 1127.828700 | -2.035100 |
| 06/09/2016 | +0.3305% | 1126.135900 | 1129.863800 | +3.727900 |
| 05/09/2016 | -0.0114% | 1126.263900 | 1126.135900 | -0.128000 |
| 02/09/2016 | +0.3812% | 1121.979200 | 1126.263900 | +4.284700 |
| 01/09/2016 | -0.0357% | 1122.380200 | 1121.979200 | -0.401000 |
| 31/08/2016 | -0.1736% | 1124.329800 | 1122.380200 | -1.949600 |
| 30/08/2016 | -0.1782% | 1126.335000 | 1124.329800 | -2.005200 |
| 29/08/2016 | +0.4639% | 1121.122000 | 1126.335000 | +5.213000 |
| 26/08/2016 | -0.0990% | 1122.232600 | 1121.122000 | -1.110600 |
| 25/08/2016 | -0.1632% | 1124.065600 | 1122.232600 | -1.833000 |
| 24/08/2016 | -0.4424% | 1129.049700 | 1124.065600 | -4.984100 |
| 23/08/2016 | +0.1224% | 1127.668800 | 1129.049700 | +1.380900 |
| 22/08/2016 | -0.0404% | 1128.124000 | 1127.668800 | -0.455200 |
| 19/08/2016 | -0.1473% | 1129.787000 | 1128.124000 | -1.663000 |
| 18/08/2016 | +0.1123% | 1128.518700 | 1129.787000 | +1.268300 |
| 17/08/2016 | +0.1980% | 1126.286100 | 1128.518700 | +2.232600 |
| 16/08/2016 | -0.2687% | 1129.316900 | 1126.286100 | -3.030800 |
| 12/08/2016 | -0.0745% | 1130.159000 | 1129.316900 | -0.842100 |
| 11/08/2016 | +0.4521% | 1125.061400 | 1130.159000 | +5.097600 |
| 10/08/2016 | -0.2928% | 1128.360000 | 1125.061400 | -3.298600 |
| 09/08/2016 | +0.0871% | 1127.377500 | 1128.360000 | +0.982500 |
| 08/08/2016 | -0.1202% | 1128.732900 | 1127.377500 | -1.355400 |
| 05/08/2016 | +0.8747% | 1118.902500 | 1128.732900 | +9.830400 |
| 04/08/2016 | +0.0366% | 1118.493600 | 1118.902500 | +0.408900 |
| 03/08/2016 | +0.2483% | 1115.719700 | 1118.493600 | +2.773900 |
| 02/08/2016 | -0.4950% | 1121.255700 | 1115.719700 | -5.536000 |
| 01/08/2016 | -0.0141% | 1121.414100 | 1121.255700 | -0.158400 |
| 29/07/2016 | +0.1354% | 1119.896400 | 1121.414100 | +1.517700 |
| 28/07/2016 | +0.0544% | 1119.287300 | 1119.896400 | +0.609100 |
| 27/07/2016 | +0.0686% | 1118.519600 | 1119.287300 | +0.767700 |
| 26/07/2016 | -0.1283% | 1119.955700 | 1118.519600 | -1.436100 |
| 25/07/2016 | -0.3490% | 1123.870900 | 1119.955700 | -3.915200 |
| 22/07/2016 | +0.3705% | 1119.715100 | 1123.870900 | +4.155800 |
| 21/07/2016 | -0.2851% | 1122.912200 | 1119.715100 | -3.197100 |
| 20/07/2016 | +0.4319% | 1118.072600 | 1122.912200 | +4.839600 |
| 19/07/2016 | -0.1074% | 1119.273600 | 1118.072600 | -1.201000 |
| 18/07/2016 | +0.2494% | 1116.485500 | 1119.273600 | +2.788100 |
| 15/07/2016 | -0.0937% | 1117.532300 | 1116.485500 | -1.046800 |
| 14/07/2016 | +0.6143% | 1110.688200 | 1117.532300 | +6.844100 |
| 13/07/2016 | +0.0227% | 1110.436300 | 1110.688200 | +0.251900 |
| 12/07/2016 | +0.6492% | 1103.251100 | 1110.436300 | +7.185200 |
| 11/07/2016 | +0.3174% | 1099.754500 | 1103.251100 | +3.496600 |
| 08/07/2016 | +1.4144% | 1084.309000 | 1099.754500 | +15.445500 |
| 07/07/2016 | -0.0891% | 1085.275300 | 1084.309000 | -0.966300 |
| 06/07/2016 | +0.5250% | 1079.592900 | 1085.275300 | +5.682400 |
| 05/07/2016 | -0.6682% | 1086.831100 | 1079.592900 | -7.238200 |
| 04/07/2016 | +0.0015% | 1086.815300 | 1086.831100 | +0.015800 |
| 01/07/2016 | +0.1754% | 1084.910400 | 1086.815300 | +1.904900 |
| 30/06/2016 | +1.2281% | 1071.667900 | 1084.910400 | +13.242500 |
| 29/06/2016 | +1.6365% | 1054.272800 | 1071.667900 | +17.395100 |
| 28/06/2016 | +0.0815% | 1053.413500 | 1054.272800 | +0.859300 |
| 24/06/2016 | -3.5376% | 1091.345700 | 1053.413500 | -37.932200 |
| 23/06/2016 | +1.2890% | 1077.368300 | 1091.345700 | +13.977400 |
| 22/06/2016 | -0.1634% | 1079.130500 | 1077.368300 | -1.762200 |
| 21/06/2016 | +0.2545% | 1076.387700 | 1079.130500 | +2.742800 |
| 20/06/2016 | +0.4931% | 1071.093100 | 1076.387700 | +5.294600 |
| 17/06/2016 | -0.4705% | 1076.144400 | 1071.093100 | -5.051300 |
| 16/06/2016 | +0.3795% | 1072.068100 | 1076.144400 | +4.076300 |
| 15/06/2016 | -0.2495% | 1074.746700 | 1072.068100 | -2.678600 |
| 14/06/2016 | -0.1349% | 1076.197100 | 1074.746700 | -1.450400 |
| 13/06/2016 | -0.7897% | 1084.729100 | 1076.197100 | -8.532000 |
| 10/06/2016 | -0.7843% | 1093.270000 | 1084.729100 | -8.540900 |
| 09/06/2016 | -0.1837% | 1095.280000 | 1093.270000 | -2.010000 |
| 08/06/2016 | +0.3298% | 1091.673300 | 1095.280000 | +3.606700 |
| 07/06/2016 | +0.0039% | 1091.630800 | 1091.673300 | +0.042500 |
| 06/06/2016 | +0.4482% | 1086.748700 | 1091.630800 | +4.882100 |
| 03/06/2016 | -0.2748% | 1089.739500 | 1086.748700 | -2.990800 |
| 02/06/2016 | +0.2425% | 1087.100000 | 1089.739500 | +2.639500 |
| 01/06/2016 | +0.1105% | 1085.899800 | 1087.100000 | +1.200200 |
| 31/05/2016 | -0.1650% | 1087.692800 | 1085.899800 | -1.793000 |
| 30/05/2016 | +0.0028% | 1087.662500 | 1087.692800 | +0.030300 |
| 27/05/2016 | +0.3839% | 1083.494600 | 1087.662500 | +4.167900 |
Mostrando 2301 -
2400
de 2502 registros