Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
-0.1262%
Máximo
9.3575%
Mínimo
-12.5395%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +6.0578% 256.991900 273.041300 +16.049400
25/03/2020 +0.5607% 255.554900 256.991900 +1.437000
24/03/2020 +8.4760% 234.786600 255.554900 +20.768300
23/03/2020 -2.6674% 241.133500 234.786600 -6.346900
20/03/2020 -4.3968% 251.972300 241.133500 -10.838800
19/03/2020 +0.2955% 251.228700 251.972300 +0.743600
18/03/2020 -4.3950% 262.516500 251.228700 -11.287800
17/03/2020 +5.9436% 247.368100 262.516500 +15.148400
16/03/2020 -12.5395% 280.415600 247.368100 -33.047500
13/03/2020 +9.3575% 255.366100 280.415600 +25.049500
12/03/2020 -9.7677% 281.568400 255.366100 -26.202300
11/03/2020 -4.8162% 295.461200 281.568400 -13.892800
10/03/2020 +4.8774% 281.396300 295.461200 +14.064900
09/03/2020 -7.4621% 303.197600 281.396300 -21.801300
06/03/2020 -1.5508% 307.936300 303.197600 -4.738700
05/03/2020 -3.3484% 318.421800 307.936300 -10.485500
04/03/2020 +4.2199% 305.264200 318.421800 +13.157600
03/03/2020 -3.0285% 314.650500 305.264200 -9.386300
02/03/2020 +4.7195% 300.145400 314.650500 +14.505100
28/02/2020 -0.6864% 302.212600 300.145400 -2.067200
27/02/2020 -4.6065% 316.459600 302.212600 -14.247000
26/02/2020 -0.1655% 316.983700 316.459600 -0.524100
25/02/2020 -2.9697% 326.538400 316.983700 -9.554700
24/02/2020 -3.5307% 338.273300 326.538400 -11.734900
21/02/2020 -1.1135% 342.061000 338.273300 -3.787700
20/02/2020 -0.5227% 343.853500 342.061000 -1.792500
19/02/2020 +0.5002% 342.137800 343.853500 +1.715700
18/02/2020 -0.2799% 343.096700 342.137800 -0.958900
17/02/2020 -0.0203% 343.166400 343.096700 -0.069700
14/02/2020 +0.2096% 342.448000 343.166400 +0.718400
13/02/2020 -0.1494% 342.959900 342.448000 -0.511900
12/02/2020 +0.6085% 340.879300 342.959900 +2.080600
11/02/2020 -0.0186% 340.942700 340.879300 -0.063400
10/02/2020 +0.8163% 338.171000 340.942700 +2.771700
07/02/2020 -0.3985% 339.521200 338.171000 -1.350200
06/02/2020 +0.4535% 337.985000 339.521200 +1.536200
05/02/2020 +1.0417% 334.482600 337.985000 +3.502400
04/02/2020 +1.4985% 329.507900 334.482600 +4.974700
03/02/2020 +0.7346% 327.096300 329.507900 +2.411600
31/01/2020 -1.6908% 332.674000 327.096300 -5.577700
30/01/2020 +0.3381% 331.551100 332.674000 +1.122900
29/01/2020 +0.0104% 331.516500 331.551100 +0.034600
28/01/2020 +1.0218% 328.146300 331.516500 +3.370200
27/01/2020 -1.5717% 333.344600 328.146300 -5.198300
24/01/2020 -0.8467% 336.179100 333.344600 -2.834500
23/01/2020 +0.0675% 335.952300 336.179100 +0.226800
22/01/2020 +0.0838% 335.670900 335.952300 +0.281400
21/01/2020 -0.1986% 336.338300 335.670900 -0.667400
20/01/2020 -0.0202% 336.406400 336.338300 -0.068100
17/01/2020 +0.4008% 335.060700 336.406400 +1.345700
16/01/2020 +0.8083% 332.363400 335.060700 +2.697300
15/01/2020 +0.1932% 331.722000 332.363400 +0.641400
14/01/2020 -0.2645% 332.600500 331.722000 -0.878500
13/01/2020 +0.6852% 330.329300 332.600500 +2.271200
10/01/2020 -0.2983% 331.316000 330.329300 -0.986700
09/01/2020 +0.7560% 328.820800 331.316000 +2.495200
08/01/2020 +0.5287% 327.087000 328.820800 +1.733800
07/01/2020 -0.3397% 328.200100 327.087000 -1.113100
06/01/2020 +0.4383% 326.764900 328.200100 +1.435200
03/01/2020 -0.7438% 329.204500 326.764900 -2.439600
02/01/2020 +1.2995% 324.954200 329.204500 +4.250300
31/12/2019 -0.0068% 324.976200 324.954200 -0.022000
30/12/2019 -0.6622% 327.135400 324.976200 -2.159200
27/12/2019 +0.0234% 327.058900 327.135400 +0.076500
26/12/2019 +0.6330% 324.995000 327.058900 +2.063900
24/12/2019 -0.0503% 325.158400 324.995000 -0.163400
23/12/2019 +0.1092% 324.803500 325.158400 +0.354900
20/12/2019 +0.4363% 323.389400 324.803500 +1.414100
19/12/2019 +0.4822% 321.833700 323.389400 +1.555700
18/12/2019 -0.1095% 322.186400 321.833700 -0.352700
17/12/2019 +0.0496% 322.026600 322.186400 +0.159800
16/12/2019 +0.6985% 319.785200 322.026600 +2.241400
13/12/2019 +0.1073% 319.442300 319.785200 +0.342900
12/12/2019 +0.7924% 316.920900 319.442300 +2.521400
11/12/2019 +0.2922% 315.996300 316.920900 +0.924600
10/12/2019 -0.1330% 316.416800 315.996300 -0.420500
09/12/2019 -0.3345% 317.477100 316.416800 -1.060300
06/12/2019 +0.9140% 314.588500 317.477100 +2.888600
05/12/2019 +0.1647% 314.070900 314.588500 +0.517600
04/12/2019 +0.5853% 312.238100 314.070900 +1.832800
03/12/2019 -0.6250% 314.195600 312.238100 -1.957500
02/12/2019 -0.9232% 317.109800 314.195600 -2.914200
29/11/2019 -0.3422% 318.196800 317.109800 -1.087000
28/11/2019 -0.0123% 318.236000 318.196800 -0.039200
27/11/2019 +0.4228% 316.893400 318.236000 +1.342600
26/11/2019 +0.2140% 316.216000 316.893400 +0.677400
25/11/2019 +0.6926% 314.033300 316.216000 +2.182700
22/11/2019 +0.1757% 313.482100 314.033300 +0.551200
21/11/2019 -0.1099% 313.826800 313.482100 -0.344700
20/11/2019 -0.3614% 314.963100 313.826800 -1.136300
19/11/2019 -0.0846% 315.229800 314.963100 -0.266700
18/11/2019 +0.0875% 314.954100 315.229800 +0.275700
15/11/2019 +0.8004% 312.443200 314.954100 +2.510900
14/11/2019 +0.0411% 312.314700 312.443200 +0.128500
13/11/2019 +0.0843% 312.051400 312.314700 +0.263300
12/11/2019 +0.1594% 311.554500 312.051400 +0.496900
11/11/2019 -0.2066% 312.198900 311.554500 -0.644400
08/11/2019 +0.2880% 311.301100 312.198900 +0.897800
07/11/2019 +0.3802% 310.119700 311.301100 +1.181400
06/11/2019 +0.1174% 309.755900 310.119700 +0.363800
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