Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0649%
Máximo
1.8682%
Mínimo
-3.0789%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 -0.1357% 310.176400 309.755900 -0.420500
04/11/2019 +0.9845% 307.137600 310.176400 +3.038800
30/10/2019 +0.4681% 305.703200 307.137600 +1.434400
29/10/2019 -0.2308% 306.409700 305.703200 -0.706500
28/10/2019 +0.6441% 304.442600 306.409700 +1.967100
25/10/2019 +0.4762% 302.996200 304.442600 +1.446400
24/10/2019 +0.2460% 302.251700 302.996200 +0.744500
23/10/2019 +0.2705% 301.435200 302.251700 +0.816500
22/10/2019 -0.4418% 302.769800 301.435200 -1.334600
21/10/2019 +0.6758% 300.730700 302.769800 +2.039100
18/10/2019 -0.5687% 302.445900 300.730700 -1.715200
17/10/2019 +0.2482% 301.696200 302.445900 +0.749700
16/10/2019 -0.2031% 302.309500 301.696200 -0.613300
15/10/2019 +1.0552% 299.136300 302.309500 +3.173200
14/10/2019 -0.1330% 299.534300 299.136300 -0.398000
11/10/2019 +0.9942% 296.571100 299.534300 +2.963200
10/10/2019 +0.6327% 294.700700 296.571100 +1.870400
09/10/2019 +0.9276% 291.979600 294.700700 +2.721100
08/10/2019 -1.5255% 296.467900 291.979600 -4.488300
07/10/2019 -0.4279% 297.739300 296.467900 -1.271400
04/10/2019 +1.5202% 293.247300 297.739300 +4.492000
03/10/2019 +0.8621% 290.730100 293.247300 +2.517200
02/10/2019 -1.8143% 296.052900 290.730100 -5.322800
01/10/2019 -1.1393% 299.445000 296.052900 -3.392100
30/09/2019 +0.4912% 297.977800 299.445000 +1.467200
27/09/2019 -0.5583% 299.646200 297.977800 -1.668400
26/09/2019 -0.2758% 300.473900 299.646200 -0.827700
25/09/2019 +0.6302% 298.586300 300.473900 +1.887600
24/09/2019 -0.8818% 301.231000 298.586300 -2.644700
23/09/2019 -0.4197% 302.497900 301.231000 -1.266900
17/09/2019 +0.3001% 301.591400 302.497900 +0.906500
16/09/2019 -0.4280% 302.885000 301.591400 -1.293600
13/09/2019 -0.1124% 303.225700 302.885000 -0.340700
12/09/2019 +0.3627% 302.128000 303.225700 +1.097700
11/09/2019 +0.7200% 299.960400 302.128000 +2.167600
10/09/2019 -0.1028% 300.268900 299.960400 -0.308500
09/09/2019 -0.1406% 300.691400 300.268900 -0.422500
06/09/2019 -0.0057% 300.708500 300.691400 -0.017100
05/09/2019 +1.2632% 296.933800 300.708500 +3.774700
04/09/2019 +1.0889% 293.718000 296.933800 +3.215800
03/09/2019 -0.6942% 295.764000 293.718000 -2.046000
02/09/2019 -0.0200% 295.823200 295.764000 -0.059200
30/08/2019 +0.0473% 295.683300 295.823200 +0.139900
29/08/2019 +1.2319% 292.063200 295.683300 +3.620100
28/08/2019 +0.5985% 290.320500 292.063200 +1.742700
27/08/2019 -0.3124% 291.228800 290.320500 -0.908300
26/08/2019 +1.1527% 287.891000 291.228800 +3.337800
23/08/2019 -2.6340% 295.574700 287.891000 -7.683700
22/08/2019 -0.0789% 295.808100 295.574700 -0.233400
21/08/2019 +0.8674% 293.253400 295.808100 +2.554700
20/08/2019 -0.7981% 295.603300 293.253400 -2.349900
19/08/2019 +1.1871% 292.114900 295.603300 +3.488400
16/08/2019 +1.6355% 287.376100 292.114900 +4.738800
14/08/2019 -2.9505% 295.981400 287.376100 -8.605300
13/08/2019 +1.5475% 291.436300 295.981400 +4.545100
12/08/2019 -1.1853% 294.911200 291.436300 -3.474900
09/08/2019 -0.5824% 296.633800 294.911200 -1.722600
08/08/2019 +1.8682% 291.143400 296.633800 +5.490400
07/08/2019 -0.0302% 291.231400 291.143400 -0.088000
06/08/2019 +1.3525% 287.318900 291.231400 +3.912500
05/08/2019 -3.0789% 296.302700 287.318900 -8.983800
02/08/2019 -0.6963% 298.373200 296.302700 -2.070500
01/08/2019 -0.8359% 300.877900 298.373200 -2.504700
31/07/2019 -1.1697% 304.418000 300.877900 -3.540100
30/07/2019 -0.3506% 305.487300 304.418000 -1.069300
29/07/2019 -0.1546% 305.959900 305.487300 -0.472600
26/07/2019 +0.8114% 303.487400 305.959900 +2.472500
25/07/2019 -0.4533% 304.866200 303.487400 -1.378800
24/07/2019 +0.3591% 303.773300 304.866200 +1.092900
23/07/2019 +0.5994% 301.957800 303.773300 +1.815500
22/07/2019 +0.3732% 300.833100 301.957800 +1.124700
19/07/2019 -0.6504% 302.796000 300.833100 -1.962900
18/07/2019 +0.3434% 301.758100 302.796000 +1.037900
17/07/2019 -1.0125% 304.828900 301.758100 -3.070800
15/07/2019 +0.0314% 304.733300 304.828900 +0.095600
12/07/2019 +0.3715% 303.603400 304.733300 +1.129900
11/07/2019 +0.2588% 302.818600 303.603400 +0.784800
10/07/2019 +0.5540% 301.145600 302.818600 +1.673000
09/07/2019 +0.1927% 300.565900 301.145600 +0.579700
08/07/2019 -0.5093% 302.100600 300.565900 -1.534700
05/07/2019 -0.1868% 302.665400 302.100600 -0.564800
04/07/2019 -0.0066% 302.685300 302.665400 -0.019900
03/07/2019 +0.7510% 300.420700 302.685300 +2.264600
02/07/2019 +0.3857% 299.264300 300.420700 +1.156400
01/07/2019 +0.8064% 296.860800 299.264300 +2.403500
28/06/2019 +0.4557% 295.511200 296.860800 +1.349600
27/06/2019 +0.2954% 294.639600 295.511200 +0.871600
26/06/2019 -0.0795% 294.874000 294.639600 -0.234400
25/06/2019 -1.0472% 297.978000 294.874000 -3.104000
24/06/2019 -0.1515% 298.429700 297.978000 -0.451700
21/06/2019 -0.0752% 298.654300 298.429700 -0.224600
20/06/2019 +0.9719% 295.765700 298.654300 +2.888600
19/06/2019 +0.2422% 295.050300 295.765700 +0.715400
18/06/2019 +0.9783% 292.178000 295.050300 +2.872300
17/06/2019 +0.1688% 291.685200 292.178000 +0.492800
14/06/2019 -0.1123% 292.013000 291.685200 -0.327800
13/06/2019 +0.3881% 290.881900 292.013000 +1.131100
12/06/2019 -0.2390% 291.578000 290.881900 -0.696100
11/06/2019 -0.0165% 291.626000 291.578000 -0.048000
10/06/2019 +0.4572% 290.295800 291.626000 +1.330200
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