Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0939%
Máximo
1.5218%
Mínimo
-1.8127%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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