Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0263%
Máximo
2.1104%
Mínimo
-3.0741%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +1.1941% 528.140000 534.484200 +6.344200
06/06/2019 +0.6610% 524.660500 528.140000 +3.479500
05/06/2019 +0.8052% 520.452900 524.660500 +4.207600
04/06/2019 +2.1104% 509.584100 520.452900 +10.868800
03/06/2019 -0.5393% 512.339900 509.584100 -2.755800
31/05/2019 -1.4016% 519.571600 512.339900 -7.231700
30/05/2019 +0.2023% 518.521700 519.571600 +1.049900
29/05/2019 -0.6777% 522.047700 518.521700 -3.526000
28/05/2019 -0.7989% 526.235300 522.047700 -4.187600
27/05/2019 -0.0158% 526.318600 526.235300 -0.083300
24/05/2019 +0.1579% 525.488000 526.318600 +0.830600
23/05/2019 -1.2094% 531.882100 525.488000 -6.394100
22/05/2019 +0.4997% 529.231100 531.882100 +2.651000
20/05/2019 -0.6849% 532.868500 529.231100 -3.637400
17/05/2019 -0.5968% 536.057900 532.868500 -3.189400
16/05/2019 +0.9900% 530.777000 536.057900 +5.280900
15/05/2019 +0.6862% 527.147200 530.777000 +3.629800
14/05/2019 +0.7806% 523.048400 527.147200 +4.098800
13/05/2019 -2.5047% 536.314400 523.048400 -13.266000
10/05/2019 +0.3999% 534.174200 536.314400 +2.140200
09/05/2019 -0.3417% 536.002500 534.174200 -1.828300
08/05/2019 -0.1713% 536.921500 536.002500 -0.919000
07/05/2019 -1.7062% 546.161200 536.921500 -9.239700
06/05/2019 -0.4425% 548.583400 546.161200 -2.422200
03/05/2019 +1.0141% 543.048600 548.583400 +5.534800
02/05/2019 -0.9889% 548.445600 543.048600 -5.397000
30/04/2019 -0.0657% 548.805800 548.445600 -0.360200
29/04/2019 +0.1523% 547.970700 548.805800 +0.835100
26/04/2019 +0.4029% 545.767300 547.970700 +2.203400
25/04/2019 +0.1515% 544.941100 545.767300 +0.826200
24/04/2019 -0.3424% 546.810300 544.941100 -1.869200
23/04/2019 +0.8553% 542.153600 546.810300 +4.656700
22/04/2019 +0.2010% 541.064900 542.153600 +1.088700
18/04/2019 +0.1306% 540.358800 541.064900 +0.706100
17/04/2019 -0.0564% 540.663400 540.358800 -0.304600
16/04/2019 +0.1184% 540.023500 540.663400 +0.639900
15/04/2019 -0.0008% 540.027800 540.023500 -0.004300
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