Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1239%
Máximo
9.3590%
Mínimo
-12.5348%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +6.0594% 475.366300 505.061400 +29.695100
25/03/2020 +0.5623% 472.700800 475.366300 +2.665500
24/03/2020 +8.4776% 434.278700 472.700800 +38.422100
23/03/2020 -2.6626% 445.997200 434.278700 -11.718500
20/03/2020 -4.3953% 466.037100 445.997200 -20.039900
19/03/2020 +0.2972% 464.654300 466.037100 +1.382800
18/03/2020 -4.3934% 485.523700 464.654300 -20.869400
17/03/2020 +5.9452% 457.499600 485.523700 +28.024100
16/03/2020 -12.5348% 518.595200 457.499600 -61.095600
13/03/2020 +9.3590% 472.261700 518.595200 +46.333500
12/03/2020 -9.7661% 520.710700 472.261700 -48.449000
11/03/2020 -4.8146% 546.394400 520.710700 -25.683700
10/03/2020 +4.8789% 520.376000 546.394400 +26.018400
09/03/2020 -7.4573% 560.665500 520.376000 -40.289500
06/03/2020 -1.5492% 569.419100 560.665500 -8.753600
05/03/2020 -3.3468% 588.798900 569.419100 -19.379800
04/03/2020 +4.2215% 564.460100 588.798900 +24.338800
03/03/2020 -3.0269% 581.807000 564.460100 -17.346900
02/03/2020 +4.7243% 554.959800 581.807000 +26.847200
28/02/2020 -0.6848% 558.773100 554.959800 -3.813300
27/02/2020 -4.6049% 585.105600 558.773100 -26.332500
26/02/2020 -0.1639% 586.065300 585.105600 -0.959700
25/02/2020 -2.9681% 603.721200 586.065300 -17.655900
24/02/2020 -3.5259% 625.387600 603.721200 -21.666400
21/02/2020 -1.1119% 632.380200 625.387600 -6.992600
20/02/2020 -0.5211% 635.683900 632.380200 -3.303700
19/02/2020 +0.5018% 632.502100 635.683900 +3.181800
18/02/2020 -0.2783% 634.264800 632.502100 -1.762700
17/02/2020 -0.0156% 634.363500 634.264800 -0.098700
14/02/2020 +0.2111% 633.025500 634.363500 +1.338000
13/02/2020 -0.1478% 633.961700 633.025500 -0.936200
12/02/2020 +0.6101% 630.105700 633.961700 +3.856000
11/02/2020 -0.0170% 630.212900 630.105700 -0.107200
10/02/2020 +0.8210% 625.059900 630.212900 +5.153000
07/02/2020 -0.3969% 627.545600 625.059900 -2.485700
06/02/2020 +0.4551% 624.696200 627.545600 +2.849400
05/02/2020 +1.0432% 618.213000 624.696200 +6.483200
04/02/2020 +1.5000% 609.008800 618.213000 +9.204200
03/02/2020 +0.7393% 604.523100 609.008800 +4.485700
31/01/2020 -1.6892% 614.821700 604.523100 -10.298600
30/01/2020 +0.3397% 612.736800 614.821700 +2.084900
29/01/2020 +0.0120% 612.663200 612.736800 +0.073600
28/01/2020 +1.0234% 606.425200 612.663200 +6.238000
27/01/2020 -1.5670% 616.002600 606.425200 -9.577400
24/01/2020 -0.8451% 621.230800 616.002600 -5.228200
23/01/2020 +0.0691% 620.801900 621.230800 +0.428900
22/01/2020 +0.0854% 620.272100 620.801900 +0.529800
21/01/2020 -0.1970% 621.495500 620.272100 -1.223400
20/01/2020 -0.0155% 621.591800 621.495500 -0.096300
17/01/2020 +0.4024% 619.095600 621.591800 +2.496200
16/01/2020 +0.8099% 614.102100 619.095600 +4.993500
15/01/2020 +0.1948% 612.907300 614.102100 +1.194800
14/01/2020 -0.2629% 614.520700 612.907300 -1.613400
13/01/2020 +0.6899% 610.295500 614.520700 +4.225200
10/01/2020 -0.2967% 612.108700 610.295500 -1.813200
09/01/2020 +0.7575% 607.489200 612.108700 +4.619500
08/01/2020 +0.5303% 604.276500 607.489200 +3.212700
07/01/2020 -0.3382% 606.323400 604.276500 -2.046900
06/01/2020 +0.4430% 603.643400 606.323400 +2.680000
03/01/2020 -0.7422% 608.140600 603.643400 -4.497200
02/01/2020 +1.3026% 600.270100 608.140600 +7.870500
31/12/2019 -0.0052% 600.301200 600.270100 -0.031100
30/12/2019 -0.6575% 604.260900 600.301200 -3.959700
27/12/2019 +0.0250% 604.110000 604.260900 +0.150900
26/12/2019 +0.6362% 600.278600 604.110000 +3.831400
24/12/2019 -0.0487% 600.570800 600.278600 -0.292200
23/12/2019 +0.1140% 599.886600 600.570800 +0.684200
20/12/2019 +0.4379% 597.265500 599.886600 +2.621100
19/12/2019 +0.4838% 594.382900 597.265500 +2.882600
18/12/2019 -0.1079% 595.024800 594.382900 -0.641900
17/12/2019 +0.0512% 594.720300 595.024800 +0.304500
16/12/2019 +0.7032% 590.552700 594.720300 +4.167600
13/12/2019 +0.1089% 589.910100 590.552700 +0.642600
12/12/2019 +0.7940% 585.244500 589.910100 +4.665600
11/12/2019 +0.2937% 583.527900 585.244500 +1.716600
10/12/2019 -0.1314% 584.295100 583.527900 -0.767200
09/12/2019 -0.3298% 586.225100 584.295100 -1.930000
06/12/2019 +0.9156% 580.882100 586.225100 +5.343000
05/12/2019 +0.1663% 579.917100 580.882100 +0.965000
04/12/2019 +0.5869% 576.523800 579.917100 +3.393300
03/12/2019 -0.6234% 580.128900 576.523800 -3.605100
02/12/2019 -0.9185% 585.482000 580.128900 -5.353100
29/11/2019 -0.3406% 587.479600 585.482000 -1.997600
28/11/2019 -0.0107% 587.542600 587.479600 -0.063000
27/11/2019 +0.4244% 585.054500 587.542600 +2.488100
26/11/2019 +0.2156% 583.794600 585.054500 +1.259900
25/11/2019 +0.6974% 579.737200 583.794600 +4.057400
22/11/2019 +0.1773% 578.710400 579.737200 +1.026800
21/11/2019 -0.1083% 579.337600 578.710400 -0.627200
20/11/2019 -0.3598% 581.426000 579.337600 -2.088400
19/11/2019 -0.0831% 581.909100 581.426000 -0.483100
18/11/2019 +0.0923% 581.372400 581.909100 +0.536700
15/11/2019 +0.8020% 576.728400 581.372400 +4.644000
14/11/2019 +0.0427% 576.482000 576.728400 +0.246400
13/11/2019 +0.0859% 575.986900 576.482000 +0.495100
12/11/2019 +0.1609% 575.060600 575.986900 +0.926300
11/11/2019 -0.2018% 576.222500 575.060600 -1.161900
08/11/2019 +0.2896% 574.556200 576.222500 +1.666300
07/11/2019 +0.3818% 572.366700 574.556200 +2.189500
06/11/2019 +0.1190% 571.686200 572.366700 +0.680500
Mostrando 1501 - 1600 de 2556 registros
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