Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0416%
Máximo
2.4587%
Mínimo
-2.5501%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2016 -0.0484% 1084.019100 1083.494600 -0.524500
25/05/2016 +0.7345% 1076.085700 1084.019100 +7.933400
24/05/2016 +1.3309% 1061.858600 1076.085700 +14.227100
23/05/2016 -0.2336% 1064.341600 1061.858600 -2.483000
20/05/2016 +0.5395% 1058.614800 1064.341600 +5.726800
19/05/2016 -0.3716% 1062.555900 1058.614800 -3.941100
18/05/2016 +0.1523% 1060.938800 1062.555900 +1.617100
17/05/2016 -1.0015% 1071.617000 1060.938800 -10.678200
16/05/2016 +0.9906% 1061.053700 1071.617000 +10.563300
13/05/2016 -0.8674% 1070.297400 1061.053700 -9.243700
12/05/2016 +0.0459% 1069.806000 1070.297400 +0.491400
11/05/2016 -0.9667% 1080.198500 1069.806000 -10.392500
10/05/2016 +1.2744% 1066.519500 1080.198500 +13.679000
09/05/2016 +0.0685% 1065.789300 1066.519500 +0.730200
06/05/2016 +0.3353% 1062.221600 1065.789300 +3.567700
05/05/2016 +0.0254% 1061.952000 1062.221600 +0.269600
04/05/2016 -0.6226% 1068.584400 1061.952000 -6.632400
03/05/2016 -0.8434% 1077.635000 1068.584400 -9.050600
02/05/2016 +0.7637% 1069.436000 1077.635000 +8.199000
29/04/2016 -0.5014% 1074.811400 1069.436000 -5.375400
28/04/2016 -0.8839% 1084.353900 1074.811400 -9.542500
27/04/2016 +0.0006% 1084.347900 1084.353900 +0.006000
26/04/2016 +0.0192% 1084.139400 1084.347900 +0.208500
25/04/2016 -0.1211% 1085.452900 1084.139400 -1.313500
22/04/2016 -0.1481% 1087.061500 1085.452900 -1.608600
21/04/2016 -0.4037% 1091.459300 1087.061500 -4.397800
20/04/2016 +0.1334% 1090.004700 1091.459300 +1.454600
19/04/2016 +0.2558% 1087.219900 1090.004700 +2.784800
18/04/2016 +0.6440% 1080.241000 1087.219900 +6.978900
15/04/2016 -0.1731% 1082.112900 1080.241000 -1.871900
14/04/2016 +0.1000% 1081.031500 1082.112900 +1.081400
13/04/2016 +0.9608% 1070.694800 1081.031500 +10.336700
12/04/2016 +0.9997% 1060.044900 1070.694800 +10.649900
11/04/2016 -0.2973% 1063.200700 1060.044900 -3.155800
08/04/2016 +0.2419% 1060.632200 1063.200700 +2.568500
07/04/2016 -1.2045% 1073.485200 1060.632200 -12.853000
06/04/2016 +1.0649% 1062.114500 1073.485200 +11.370700
05/04/2016 -0.9608% 1072.368000 1062.114500 -10.253500
04/04/2016 -0.2319% 1074.857700 1072.368000 -2.489700
01/04/2016 +0.7132% 1067.219500 1074.857700 +7.638200
31/03/2016 -0.2969% 1070.392400 1067.219500 -3.172900
30/03/2016 +0.4904% 1065.155800 1070.392400 +5.236600
29/03/2016 +0.8108% 1056.554700 1065.155800 +8.601100
28/03/2016 -0.0391% 1056.967800 1056.554700 -0.413100
24/03/2016 +0.0044% 1056.921300 1056.967800 +0.046500
23/03/2016 -0.5955% 1063.233800 1056.921300 -6.312500
22/03/2016 -0.0933% 1064.226100 1063.233800 -0.992300
21/03/2016 +0.1467% 1062.666000 1064.226100 +1.560100
18/03/2016 +0.4238% 1058.172100 1062.666000 +4.493900
17/03/2016 +0.5794% 1052.058800 1058.172100 +6.113300
16/03/2016 +0.4469% 1047.367700 1052.058800 +4.691100
15/03/2016 -0.0612% 1048.009300 1047.367700 -0.641600
14/03/2016 -0.1169% 1049.235200 1048.009300 -1.225900
11/03/2016 +1.5124% 1033.486000 1049.235200 +15.749200
10/03/2016 -0.0331% 1033.827800 1033.486000 -0.341800
09/03/2016 +0.4798% 1028.879600 1033.827800 +4.948200
08/03/2016 -1.0074% 1039.296400 1028.879600 -10.416800
07/03/2016 +0.0040% 1039.254500 1039.296400 +0.041900
04/03/2016 +0.3201% 1035.933600 1039.254500 +3.320900
03/03/2016 +0.2175% 1033.683300 1035.933600 +2.250300
02/03/2016 +0.3358% 1030.217700 1033.683300 +3.465600
01/03/2016 +2.4587% 1005.196900 1030.217700 +25.020800
29/02/2016 -0.8817% 1014.099300 1005.196900 -8.902400
26/02/2016 -0.2234% 1016.367600 1014.099300 -2.268300
25/02/2016 +1.1093% 1005.155300 1016.367600 +11.212300
24/02/2016 +0.3761% 1001.382400 1005.155300 +3.772900
23/02/2016 -1.2975% 1014.460200 1001.382400 -13.077800
22/02/2016 +1.3560% 1000.796600 1014.460200 +13.663600
19/02/2016 +0.0075% 1000.721500 1000.796600 +0.075100
18/02/2016 -0.5494% 1006.234600 1000.721500 -5.513100
17/02/2016 +1.6095% 990.169200 1006.234600 +16.065400
16/02/2016 +1.5436% 975.002400 990.169200 +15.166800
15/02/2016 -0.0145% 975.143800 975.002400 -0.141400
12/02/2016 +1.8957% 956.831800 975.143800 +18.312000
11/02/2016 -1.1923% 968.308800 956.831800 -11.477000
10/02/2016 -0.0758% 969.042700 968.308800 -0.733900
09/02/2016 -0.0561% 969.586400 969.042700 -0.543700
08/02/2016 -1.1598% 980.897400 969.586400 -11.311000
05/02/2016 -1.8484% 999.196600 980.897400 -18.299200
04/02/2016 +0.0965% 998.232500 999.196600 +0.964100
03/02/2016 +0.6776% 991.490900 998.232500 +6.741600
02/02/2016 -2.0299% 1011.822500 991.490900 -20.331600
01/02/2016 -0.1288% 1013.126800 1011.822500 -1.304300
29/01/2016 +2.3455% 989.640500 1013.126800 +23.486300
28/01/2016 +0.6808% 982.926000 989.640500 +6.714500
27/01/2016 -1.1980% 994.772200 982.926000 -11.846200
26/01/2016 +1.2975% 981.948200 994.772200 +12.824000
25/01/2016 -1.5201% 996.988700 981.948200 -15.040500
22/01/2016 +1.9950% 977.295400 996.988700 +19.693300
21/01/2016 +0.4762% 972.652700 977.295400 +4.642700
20/01/2016 -1.2231% 984.622400 972.652700 -11.969700
19/01/2016 +0.1113% 983.527300 984.622400 +1.095100
18/01/2016 -0.0098% 983.623600 983.527300 -0.096300
15/01/2016 -2.2681% 1006.187600 983.623600 -22.564000
14/01/2016 +1.8199% 988.041400 1006.187600 +18.146200
13/01/2016 -2.5501% 1013.561400 988.041400 -25.520000
12/01/2016 +0.8356% 1005.127800 1013.561400 +8.433600
11/01/2016 +0.1794% 1003.326400 1005.127800 +1.801400
08/01/2016 -1.0135% 1013.546400 1003.326400 -10.220000
07/01/2016 -2.5134% 1039.343300 1013.546400 -25.796900
Mostrando 2401 - 2500 de 2502 registros
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