Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0888%
Máximo
1.0451%
Mínimo
-1.5039%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2017 -0.1594% 269.398900 268.969800 -0.429100
30/11/2017 +0.8223% 267.192700 269.398900 +2.206200
29/11/2017 -0.1026% 267.467100 267.192700 -0.274400
28/11/2017 +0.9338% 264.981100 267.467100 +2.486000
27/11/2017 -0.0275% 265.054100 264.981100 -0.073000
24/11/2017 +0.2131% 264.490000 265.054100 +0.564100
23/11/2017 -0.0011% 264.492800 264.490000 -0.002800
22/11/2017 -0.0593% 264.649600 264.492800 -0.156800
21/11/2017 +0.7295% 262.725900 264.649600 +1.923700
20/11/2017 +0.0804% 262.514800 262.725900 +0.211100
17/11/2017 -0.3902% 263.541200 262.514800 -1.026400
16/11/2017 +0.8190% 261.391600 263.541200 +2.149600
15/11/2017 -0.5126% 262.734900 261.391600 -1.343300
14/11/2017 -0.3365% 263.620400 262.734900 -0.885500
13/11/2017 +0.0799% 263.409900 263.620400 +0.210500
10/11/2017 -0.0981% 263.668400 263.409900 -0.258500
09/11/2017 -0.3910% 264.701400 263.668400 -1.033000
08/11/2017 +0.1233% 264.375300 264.701400 +0.326100
07/11/2017 +0.0351% 264.282600 264.375300 +0.092700
06/11/2017 +0.0100% 264.256300 264.282600 +0.026300
03/11/2017 +0.3693% 263.282100 264.256300 +0.974200
02/11/2017 +0.1849% 262.795700 263.282100 +0.486400
31/10/2017 +0.0453% 262.676800 262.795700 +0.118900
30/10/2017 +0.7162% 260.802100 262.676800 +1.874700
26/10/2017 +0.0876% 260.573800 260.802100 +0.228300
25/10/2017 -0.3699% 261.539400 260.573800 -0.965600
24/10/2017 +0.1564% 261.130700 261.539400 +0.408700
23/10/2017 -0.4463% 262.298700 261.130700 -1.168000
20/10/2017 +0.4461% 261.131300 262.298700 +1.167400
19/10/2017 +0.0121% 261.099600 261.131300 +0.031700
18/10/2017 +0.0539% 260.959000 261.099600 +0.140600
17/10/2017 +0.0961% 260.708300 260.959000 +0.250700
16/10/2017 +0.1783% 260.243900 260.708300 +0.464400
13/10/2017 +0.0502% 260.113400 260.243900 +0.130500
12/10/2017 -0.2850% 260.855900 260.113400 -0.742500
11/10/2017 +0.2222% 260.276900 260.855900 +0.579000
10/10/2017 +0.0615% 260.116900 260.276900 +0.160000
06/10/2017 -0.0914% 260.354700 260.116900 -0.237800
05/10/2017 +0.6432% 258.685600 260.354700 +1.669100
04/10/2017 +0.0404% 258.581100 258.685600 +0.104500
03/10/2017 +0.2229% 258.005400 258.581100 +0.575700
02/10/2017 +0.3639% 257.068100 258.005400 +0.937300
29/09/2017 +0.3668% 256.126900 257.068100 +0.941200
28/09/2017 +0.1067% 255.853700 256.126900 +0.273200
27/09/2017 +0.4048% 254.820200 255.853700 +1.033500
26/09/2017 -0.0093% 254.844000 254.820200 -0.023800
25/09/2017 -0.3365% 255.703100 254.844000 -0.859100
22/09/2017 +0.0074% 255.684300 255.703100 +0.018800
21/09/2017 -0.3478% 256.575000 255.684300 -0.890700
20/09/2017 +0.3552% 255.665300 256.575000 +0.909700
15/09/2017 +0.1817% 255.201100 255.665300 +0.464200
14/09/2017 -0.1041% 255.467000 255.201100 -0.265900
13/09/2017 +0.0934% 255.228600 255.467000 +0.238400
12/09/2017 +0.3347% 254.375800 255.228600 +0.852800
11/09/2017 +1.0451% 251.731100 254.375800 +2.644700
08/09/2017 -0.2298% 252.310200 251.731100 -0.579100
07/09/2017 +0.0052% 252.297100 252.310200 +0.013100
06/09/2017 +0.3222% 251.485400 252.297100 +0.811700
05/09/2017 -0.7418% 253.357800 251.485400 -1.872400
04/09/2017 -0.0154% 253.396800 253.357800 -0.039000
01/09/2017 +0.1430% 253.034800 253.396800 +0.362000
31/08/2017 +0.5669% 251.604300 253.034800 +1.430500
30/08/2017 +0.4431% 250.491800 251.604300 +1.112500
29/08/2017 +0.1683% 250.070500 250.491800 +0.421300
28/08/2017 +0.0785% 249.874200 250.070500 +0.196300
25/08/2017 +0.0882% 249.653900 249.874200 +0.220300
24/08/2017 -0.2468% 250.270900 249.653900 -0.617000
23/08/2017 -0.3498% 251.147900 250.270900 -0.877000
22/08/2017 +0.9843% 248.688000 251.147900 +2.459900
21/08/2017 +0.0907% 248.462600 248.688000 +0.225400
18/08/2017 -0.2061% 248.975300 248.462600 -0.512700
17/08/2017 -1.5039% 252.747900 248.975300 -3.772600
16/08/2017 +0.0893% 252.522200 252.747900 +0.225700
14/08/2017 +0.9763% 250.068700 252.522200 +2.453500
11/08/2017 +0.1613% 249.665700 250.068700 +0.403000
10/08/2017 -1.4434% 253.295400 249.665700 -3.629700
09/08/2017 +0.0158% 253.255300 253.295400 +0.040100
08/08/2017 -0.1918% 253.741500 253.255300 -0.486200
07/08/2017 +0.1615% 253.332100 253.741500 +0.409400
04/08/2017 +0.2109% 252.798500 253.332100 +0.533600
03/08/2017 -0.1477% 253.172100 252.798500 -0.373600
02/08/2017 +0.1563% 252.776800 253.172100 +0.395300
01/08/2017 +0.2587% 252.123600 252.776800 +0.653200
31/07/2017 -0.0955% 252.364600 252.123600 -0.241000
28/07/2017 -0.1659% 252.783500 252.364600 -0.418900
27/07/2017 -0.0657% 252.949700 252.783500 -0.166200
26/07/2017 +0.0818% 252.742900 252.949700 +0.206800
25/07/2017 +0.2768% 252.044200 252.742900 +0.698700
24/07/2017 -0.1220% 252.351800 252.044200 -0.307600
21/07/2017 -0.0901% 252.579200 252.351800 -0.227400
20/07/2017 +0.0331% 252.495500 252.579200 +0.083700
19/07/2017 +0.4671% 251.318900 252.495500 +1.176600
18/07/2017 +0.1581% 250.922000 251.318900 +0.396900
17/07/2017 -0.0974% 251.166400 250.922000 -0.244400
14/07/2017 +0.4623% 250.008000 251.166400 +1.158400
13/07/2017 +0.1785% 249.562200 250.008000 +0.445800
12/07/2017 +0.7273% 247.753800 249.562200 +1.808400
11/07/2017 -0.0577% 247.896900 247.753800 -0.143100
10/07/2017 +0.0983% 247.653400 247.896900 +0.243500
07/07/2017 +0.6234% 246.114300 247.653400 +1.539100
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