Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.1406%
Máximo
2.9330%
Mínimo
-3.9644%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2020 -0.9670% 691.655100 684.999100 -6.656000
17/11/2020 -0.3673% 694.200200 691.655100 -2.545100
16/11/2020 +0.8432% 688.371200 694.200200 +5.829000
13/11/2020 +1.0483% 681.192500 688.371200 +7.178700
12/11/2020 -0.7834% 686.549800 681.192500 -5.357300
11/11/2020 +1.0846% 679.143700 686.549800 +7.406100
10/11/2020 -0.4410% 682.145200 679.143700 -3.001500
09/11/2020 +0.2952% 680.134500 682.145200 +2.010700
06/11/2020 +0.0185% 680.008400 680.134500 +0.126100
05/11/2020 +1.9376% 666.959200 680.008400 +13.049200
04/11/2020 +2.8984% 647.905600 666.959200 +19.053600
03/11/2020 +1.6910% 637.041500 647.905600 +10.864100
02/11/2020 +0.8546% 631.620600 637.041500 +5.420900
30/10/2020 -1.5489% 641.479700 631.620600 -9.859100
29/10/2020 +1.2357% 633.601900 641.479700 +7.877800
28/10/2020 -3.7542% 657.840400 633.601900 -24.238500
27/10/2020 +0.0359% 657.604500 657.840400 +0.235900
26/10/2020 -1.7188% 669.005300 657.604500 -11.400800
23/10/2020 +0.2266% 667.491000 669.005300 +1.514300
22/10/2020 +0.3151% 665.391200 667.491000 +2.099800
21/10/2020 -0.1732% 666.544500 665.391200 -1.153300
20/10/2020 +0.3746% 664.052000 666.544500 +2.492500
19/10/2020 -1.7910% 676.052600 664.052000 -12.000600
16/10/2020 -0.0461% 676.364300 676.052600 -0.311700
15/10/2020 -0.4394% 679.342900 676.364300 -2.978600
14/10/2020 -0.7849% 684.696200 679.342900 -5.353300
13/10/2020 +1.4324% 674.958200 684.696200 +9.738000
09/10/2020 +1.1207% 667.436200 674.958200 +7.522000
08/10/2020 +0.6085% 663.387100 667.436200 +4.049100
07/10/2020 +1.7226% 652.057200 663.387100 +11.329900
06/10/2020 -1.6080% 662.626900 652.057200 -10.569700
05/10/2020 +1.7973% 650.824000 662.626900 +11.802900
02/10/2020 -1.5669% 661.102300 650.824000 -10.278300
01/10/2020 +0.6880% 656.569300 661.102300 +4.533000
30/09/2020 +0.9507% 650.356900 656.569300 +6.212400
29/09/2020 -0.4215% 653.104000 650.356900 -2.747100
28/09/2020 +1.5436% 643.100300 653.104000 +10.003700
25/09/2020 +1.7175% 632.149500 643.100300 +10.950800
24/09/2020 +0.3469% 629.960500 632.149500 +2.189000
23/09/2020 -2.6575% 646.926400 629.960500 -16.965900
22/09/2020 +1.1141% 639.759000 646.926400 +7.167400
21/09/2020 -1.7153% 650.827500 639.759000 -11.068500
17/09/2020 -1.0221% 657.513400 650.827500 -6.685900
16/09/2020 -0.9007% 663.462300 657.513400 -5.948900
15/09/2020 +0.7705% 658.369800 663.462300 +5.092500
14/09/2020 +1.3108% 649.796400 658.369800 +8.573400
11/09/2020 -0.1111% 650.518600 649.796400 -0.722200
10/09/2020 -1.8288% 662.524900 650.518600 -12.006300
09/09/2020 +2.3351% 647.233300 662.524900 +15.291600
08/09/2020 -3.3926% 669.568200 647.233300 -22.334900
07/09/2020 -0.0155% 669.671700 669.568200 -0.103500
04/09/2020 -0.9232% 675.882600 669.671700 -6.210900
03/09/2020 -3.9644% 703.215600 675.882600 -27.333000
02/09/2020 +1.2699% 694.341600 703.215600 +8.874000
01/09/2020 +0.8193% 688.676400 694.341600 +5.665200
31/08/2020 +0.1206% 687.846400 688.676400 +0.830000
28/08/2020 +0.5942% 683.771100 687.846400 +4.075300
27/08/2020 +0.1699% 682.610500 683.771100 +1.160600
26/08/2020 +1.4737% 672.624300 682.610500 +9.986200
25/08/2020 +0.4768% 669.424800 672.624300 +3.199500
24/08/2020 +0.8138% 663.998900 669.424800 +5.425900
21/08/2020 +0.5442% 660.395300 663.998900 +3.603600
20/08/2020 +0.6727% 655.967800 660.395300 +4.427500
19/08/2020 -0.4286% 658.785200 655.967800 -2.817400
18/08/2020 +0.5198% 655.370000 658.785200 +3.415200
17/08/2020 +0.4556% 652.391100 655.370000 +2.978900
14/08/2020 -0.0369% 652.632200 652.391100 -0.241100
13/08/2020 -0.0858% 653.192400 652.632200 -0.560200
12/08/2020 +1.7205% 642.050200 653.192400 +11.142200
11/08/2020 -0.9840% 648.399300 642.050200 -6.349100
10/08/2020 +0.0156% 648.298200 648.399300 +0.101100
07/08/2020 -0.2435% 649.878900 648.298200 -1.580700
06/08/2020 +0.9034% 644.034500 649.878900 +5.844400
05/08/2020 +0.6467% 639.883000 644.034500 +4.151500
04/08/2020 +0.3447% 637.681100 639.883000 +2.201900
03/08/2020 +0.8450% 632.315500 637.681100 +5.365600
31/07/2020 +1.0007% 626.019200 632.315500 +6.296300
30/07/2020 -0.2409% 627.529200 626.019200 -1.510000
29/07/2020 +1.0553% 620.941400 627.529200 +6.587800
28/07/2020 -0.6836% 625.200900 620.941400 -4.259500
27/07/2020 +0.8571% 619.864900 625.200900 +5.336000
24/07/2020 -0.6385% 623.835100 619.864900 -3.970200
23/07/2020 -1.6616% 634.287400 623.835100 -10.452300
22/07/2020 +0.4901% 631.186400 634.287400 +3.101000
21/07/2020 -0.1410% 632.077300 631.186400 -0.890900
20/07/2020 +1.3903% 623.350200 632.077300 +8.727100
17/07/2020 -0.2797% 625.095900 623.350200 -1.745700
15/07/2020 +0.5320% 621.779500 625.095900 +3.316400
14/07/2020 +1.1845% 614.458100 621.779500 +7.321400
13/07/2020 -1.1035% 621.276400 614.458100 -6.818300
10/07/2020 +1.0475% 614.802200 621.276400 +6.474200
09/07/2020 -0.1875% 615.955800 614.802200 -1.153600
08/07/2020 +0.9110% 610.369700 615.955800 +5.586100
07/07/2020 -0.8649% 615.671700 610.369700 -5.302000
06/07/2020 +1.8647% 604.297900 615.671700 +11.373800
03/07/2020 -0.0052% 604.329200 604.297900 -0.031300
02/07/2020 +0.4789% 601.441700 604.329200 +2.887500
01/07/2020 +0.7546% 596.920500 601.441700 +4.521200
30/06/2020 +2.9330% 579.667100 596.920500 +17.253400
26/06/2020 -2.6400% 595.173900 579.667100 -15.506800
Mostrando 1401 - 1500 de 2618 registros