Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0353%
Máximo
2.1730%
Mínimo
-2.2900%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 -0.2536% 232.763000 232.173400 -0.589600
06/01/2017 +0.3789% 231.882800 232.763000 +0.880200
05/01/2017 +0.0274% 231.819300 231.882800 +0.063500
04/01/2017 +0.4070% 230.877700 231.819300 +0.941600
03/01/2017 +0.7970% 229.044900 230.877700 +1.832800
30/12/2016 -0.4870% 230.163100 229.044900 -1.118200
29/12/2016 -0.0647% 230.312000 230.163100 -0.148900
28/12/2016 -0.7591% 232.067000 230.312000 -1.755000
27/12/2016 +0.1965% 231.611500 232.067000 +0.455500
26/12/2016 -0.0032% 231.619000 231.611500 -0.007500
23/12/2016 +0.1020% 231.382900 231.619000 +0.236100
22/12/2016 -0.1346% 231.694500 231.382900 -0.311600
21/12/2016 -0.2494% 232.273000 231.694500 -0.578500
20/12/2016 +0.3541% 231.452000 232.273000 +0.821000
19/12/2016 +0.2220% 230.938700 231.452000 +0.513300
16/12/2016 -0.2289% 231.467900 230.938700 -0.529200
15/12/2016 +0.3948% 230.555900 231.467900 +0.912000
14/12/2016 -0.6872% 232.145800 230.555900 -1.589900
13/12/2016 +0.7169% 230.487400 232.145800 +1.658400
12/12/2016 -0.0434% 230.587500 230.487400 -0.100100
09/12/2016 +0.8928% 228.538000 230.587500 +2.049500
07/12/2016 +1.2253% 225.754800 228.538000 +2.783200
06/12/2016 +0.3054% 225.066500 225.754800 +0.688300
05/12/2016 +0.5099% 223.921700 225.066500 +1.144800
02/12/2016 -0.0050% 223.932900 223.921700 -0.011200
01/12/2016 -0.2872% 224.576900 223.932900 -0.644000
30/11/2016 -0.3168% 225.289500 224.576900 -0.712600
29/11/2016 +0.1823% 224.879100 225.289500 +0.410400
28/11/2016 -0.4887% 225.980700 224.879100 -1.101600
25/11/2016 +0.4030% 225.071900 225.980700 +0.908800
24/11/2016 -0.0061% 225.085700 225.071900 -0.013800
23/11/2016 +0.0121% 225.058500 225.085700 +0.027200
22/11/2016 +0.1462% 224.729800 225.058500 +0.328700
21/11/2016 +0.7001% 223.161900 224.729800 +1.567900
18/11/2016 -0.2490% 223.718300 223.161900 -0.556400
17/11/2016 +0.4497% 222.714600 223.718300 +1.003700
16/11/2016 -0.0750% 222.881600 222.714600 -0.167000
15/11/2016 +0.6733% 221.385900 222.881600 +1.495700
14/11/2016 -0.2857% 222.019300 221.385900 -0.633400
11/11/2016 -0.2161% 222.499500 222.019300 -0.480200
10/11/2016 +0.1317% 222.206700 222.499500 +0.292800
09/11/2016 +1.2741% 219.393500 222.206700 +2.813200
08/11/2016 +0.3826% 218.555600 219.393500 +0.837900
07/11/2016 +2.1730% 213.857700 218.555600 +4.697900
04/11/2016 -0.2086% 214.304300 213.857700 -0.446600
03/11/2016 -0.5026% 215.384100 214.304300 -1.079800
02/11/2016 -1.3489% 218.309200 215.384100 -2.925100
28/10/2016 -0.4815% 219.362800 218.309200 -1.053600
27/10/2016 -0.1519% 219.696200 219.362800 -0.333400
26/10/2016 -0.1370% 219.997400 219.696200 -0.301200
25/10/2016 -0.2546% 220.558300 219.997400 -0.560900
24/10/2016 +0.4975% 219.463800 220.558300 +1.094500
21/10/2016 +0.0689% 219.312700 219.463800 +0.151100
20/10/2016 -0.1213% 219.578800 219.312700 -0.266100
19/10/2016 +0.1342% 219.284300 219.578800 +0.294500
18/10/2016 +0.5801% 218.016000 219.284300 +1.268300
17/10/2016 -0.3073% 218.686900 218.016000 -0.670900
14/10/2016 +0.0581% 218.559900 218.686900 +0.127000
13/10/2016 -0.3219% 219.264500 218.559900 -0.704600
12/10/2016 +0.0514% 219.151800 219.264500 +0.112700
11/10/2016 -0.7090% 220.711200 219.151800 -1.559400
07/10/2016 -0.2309% 221.221400 220.711200 -0.510200
06/10/2016 +0.0739% 221.057900 221.221400 +0.163500
05/10/2016 +0.4089% 220.155900 221.057900 +0.902000
04/10/2016 -0.3966% 221.030700 220.155900 -0.874800
03/10/2016 -0.2822% 221.655300 221.030700 -0.624600
30/09/2016 +0.7726% 219.949400 221.655300 +1.705900
29/09/2016 -0.9498% 222.048500 219.949400 -2.099100
28/09/2016 +0.4599% 221.029700 222.048500 +1.018800
27/09/2016 +0.7077% 219.471100 221.029700 +1.558600
26/09/2016 -0.9484% 221.562400 219.471100 -2.091300
23/09/2016 -0.5948% 222.884100 221.562400 -1.321700
22/09/2016 +0.5905% 221.571800 222.884100 +1.312300
21/09/2016 +0.9366% 219.506300 221.571800 +2.065500
20/09/2016 -0.0047% 219.516700 219.506300 -0.010400
16/09/2016 -0.3517% 220.290100 219.516700 -0.773400
15/09/2016 +0.9786% 218.144900 220.290100 +2.145200
14/09/2016 -0.0004% 218.145800 218.144900 -0.000900
13/09/2016 -1.3693% 221.153500 218.145800 -3.007700
12/09/2016 +1.3867% 218.108000 221.153500 +3.045500
09/09/2016 -2.2900% 223.160400 218.108000 -5.052400
08/09/2016 -0.1672% 223.533800 223.160400 -0.373400
07/09/2016 -0.1823% 223.941700 223.533800 -0.407900
06/09/2016 +0.3285% 223.207300 223.941700 +0.734400
05/09/2016 -0.0174% 223.246100 223.207300 -0.038800
02/09/2016 +0.3792% 222.401200 223.246100 +0.844900
01/09/2016 -0.0377% 222.485100 222.401200 -0.083900
31/08/2016 -0.1755% 222.876000 222.485100 -0.390900
30/08/2016 -0.1802% 223.278000 222.876000 -0.402000
29/08/2016 +0.4579% 222.258000 223.278000 +1.020000
26/08/2016 -0.1010% 222.482700 222.258000 -0.224700
25/08/2016 -0.1652% 222.850600 222.482700 -0.367900
24/08/2016 -0.4444% 223.843200 222.850600 -0.992600
23/08/2016 +0.1204% 223.573900 223.843200 +0.269300
22/08/2016 -0.0463% 223.677500 223.573900 -0.103600
19/08/2016 -0.1493% 224.011700 223.677500 -0.334200
18/08/2016 +0.1104% 223.764600 224.011700 +0.247100
17/08/2016 +0.1960% 223.326400 223.764600 +0.438200
16/08/2016 -0.2767% 223.945100 223.326400 -0.618700
12/08/2016 -0.0765% 224.116500 223.945100 -0.171400
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