Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0673%
Máximo
1.8698%
Mínimo
-3.0741%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 -0.1341% 572.453200 571.686200 -0.767000
04/11/2019 +0.9925% 566.799900 572.453200 +5.653300
30/10/2019 +0.4697% 564.143800 566.799900 +2.656100
29/10/2019 -0.2293% 565.438600 564.143800 -1.294800
28/10/2019 +0.6488% 561.781900 565.438600 +3.656700
25/10/2019 +0.4778% 559.103900 561.781900 +2.678000
24/10/2019 +0.2476% 557.721200 559.103900 +1.382700
23/10/2019 +0.2721% 556.205800 557.721200 +1.515400
22/10/2019 -0.4402% 558.659500 556.205800 -2.453700
21/10/2019 +0.6805% 554.870500 558.659500 +3.789000
18/10/2019 -0.5671% 558.026300 554.870500 -3.155800
17/10/2019 +0.2498% 556.634200 558.026300 +1.392100
16/10/2019 -0.2015% 557.756900 556.634200 -1.122700
15/10/2019 +1.0568% 551.893600 557.756900 +5.863300
14/10/2019 -0.1282% 552.601500 551.893600 -0.707900
11/10/2019 +0.9958% 547.126000 552.601500 +5.475500
10/10/2019 +0.6343% 543.666800 547.126000 +3.459200
09/10/2019 +0.9292% 538.638400 543.666800 +5.028400
08/10/2019 -1.5239% 546.909600 538.638400 -8.271200
07/10/2019 -0.4232% 549.228800 546.909600 -2.319200
04/10/2019 +1.5218% 540.934000 549.228800 +8.294800
03/10/2019 +0.8637% 536.282200 540.934000 +4.651800
02/10/2019 -1.8127% 546.091900 536.282200 -9.809700
01/10/2019 -1.1377% 552.340000 546.091900 -6.248100
30/09/2019 +0.4959% 549.607500 552.340000 +2.732500
27/09/2019 -0.5568% 552.676000 549.607500 -3.068500
26/09/2019 -0.2743% 554.193900 552.676000 -1.517900
25/09/2019 +0.6318% 550.703700 554.193900 +3.490200
24/09/2019 -0.8802% 555.572600 550.703700 -4.868900
23/09/2019 -0.4102% 557.856100 555.572600 -2.283500
17/09/2019 +0.3017% 556.175600 557.856100 +1.680500
16/09/2019 -0.4232% 558.534400 556.175600 -2.358800
13/09/2019 -0.1108% 559.153800 558.534400 -0.619400
12/09/2019 +0.3643% 557.120700 559.153800 +2.033100
11/09/2019 +0.7216% 553.114900 557.120700 +4.005800
10/09/2019 -0.1012% 553.675000 553.114900 -0.560100
09/09/2019 -0.1358% 554.427600 553.675000 -0.752600
06/09/2019 -0.0041% 554.450300 554.427600 -0.022700
05/09/2019 +1.2648% 547.481700 554.450300 +6.968600
04/09/2019 +1.0905% 541.543800 547.481700 +5.937900
03/09/2019 -0.6926% 545.307400 541.543800 -3.763600
02/09/2019 -0.0153% 545.390600 545.307400 -0.083200
30/08/2019 +0.0489% 545.124000 545.390600 +0.266600
29/08/2019 +1.2335% 538.441400 545.124000 +6.682600
28/08/2019 +0.6001% 535.220100 538.441400 +3.221300
27/08/2019 -0.3108% 536.886000 535.220100 -1.665900
26/08/2019 +1.1575% 530.707400 536.886000 +6.178600
23/08/2019 -2.6324% 544.863200 530.707400 -14.155800
22/08/2019 -0.0773% 545.284700 544.863200 -0.421500
21/08/2019 +0.8690% 540.566900 545.284700 +4.717800
20/08/2019 -0.7965% 544.889800 540.566900 -4.322900
19/08/2019 +1.1919% 538.433800 544.889800 +6.456000
16/08/2019 +1.6387% 529.682200 538.433800 +8.751600
14/08/2019 -2.9489% 545.534400 529.682200 -15.852200
13/08/2019 +1.5491% 537.148500 545.534400 +8.385900
12/08/2019 -1.1805% 543.527000 537.148500 -6.378500
09/08/2019 -0.5808% 546.693100 543.527000 -3.166100
08/08/2019 +1.8698% 536.565800 546.693100 +10.127300
07/08/2019 -0.0286% 536.719400 536.565800 -0.153600
06/08/2019 +1.3541% 529.500600 536.719400 +7.218800
05/08/2019 -3.0741% 546.031000 529.500600 -16.530400
02/08/2019 -0.6948% 549.837900 546.031000 -3.806900
01/08/2019 -0.8343% 554.444600 549.837900 -4.606700
31/07/2019 -1.1681% 560.959200 554.444600 -6.514600
30/07/2019 -0.3490% 562.920600 560.959200 -1.961400
29/07/2019 -0.1498% 563.764500 562.920600 -0.843900
26/07/2019 +0.8130% 559.199800 563.764500 +4.564700
25/07/2019 -0.4517% 561.731400 559.199800 -2.531600
24/07/2019 +0.3607% 559.708800 561.731400 +2.022600
23/07/2019 +0.6010% 556.354800 559.708800 +3.354000
22/07/2019 +0.3779% 554.256100 556.354800 +2.098700
19/07/2019 -0.6488% 557.863600 554.256100 -3.607500
18/07/2019 +0.3450% 555.942500 557.863600 +1.921100
17/07/2019 -1.0093% 561.582100 555.942500 -5.639600
15/07/2019 +0.0361% 561.379200 561.582100 +0.202900
12/07/2019 +0.3731% 559.288700 561.379200 +2.090500
11/07/2019 +0.2604% 557.834000 559.288700 +1.454700
10/07/2019 +0.5556% 554.743200 557.834000 +3.090800
09/07/2019 +0.1943% 553.666500 554.743200 +1.076700
08/07/2019 -0.5045% 556.466900 553.666500 -2.800400
05/07/2019 -0.1852% 557.498400 556.466900 -1.031500
04/07/2019 -0.0050% 557.526300 557.498400 -0.027900
03/07/2019 +0.7526% 553.346300 557.526300 +4.180000
02/07/2019 +0.3873% 551.207600 553.346300 +2.138700
01/07/2019 +0.8112% 546.754500 551.207600 +4.453100
28/06/2019 +0.4573% 544.260100 546.754500 +2.494400
27/06/2019 +0.2970% 542.646200 544.260100 +1.613900
26/06/2019 -0.0779% 543.069300 542.646200 -0.423100
25/06/2019 -1.0456% 548.777200 543.069300 -5.707900
24/06/2019 -0.1467% 549.582700 548.777200 -0.805500
21/06/2019 -0.0736% 549.987500 549.582700 -0.404800
20/06/2019 +0.9735% 544.659400 549.987500 +5.328100
19/06/2019 +0.2438% 543.333400 544.659400 +1.326000
18/06/2019 +0.9799% 538.035500 543.333400 +5.297900
17/06/2019 +0.1736% 537.102300 538.035500 +0.933200
14/06/2019 -0.1107% 537.697300 537.102300 -0.595000
13/06/2019 +0.3897% 535.606000 537.697300 +2.091300
12/06/2019 -0.2374% 536.879200 535.606000 -1.273200
11/06/2019 -0.0149% 536.959000 536.879200 -0.079800
10/06/2019 +0.4620% 534.484200 536.959000 +2.474800
Mostrando 1601 - 1700 de 2556 registros
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