Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0903%
Máximo
5.0552%
Mínimo
-3.3364%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2019 +0.5714% 536.951000 540.027800 +3.076800
11/04/2019 -0.0541% 537.241700 536.951000 -0.290700
10/04/2019 +0.2907% 535.682000 537.241700 +1.559700
09/04/2019 -0.5355% 538.558500 535.682000 -2.876500
08/04/2019 +0.1404% 537.802900 538.558500 +0.755600
05/04/2019 +0.3932% 535.692600 537.802900 +2.110300
04/04/2019 +0.1798% 534.730300 535.692600 +0.962300
03/04/2019 +0.1764% 533.788100 534.730300 +0.942200
02/04/2019 -0.0235% 533.913800 533.788100 -0.125700
01/04/2019 +1.1227% 527.953100 533.913800 +5.960700
29/03/2019 +0.6714% 524.420400 527.953100 +3.532700
28/03/2019 +0.3140% 522.776300 524.420400 +1.644100
27/03/2019 -0.5089% 525.443500 522.776300 -2.667200
26/03/2019 +0.6921% 521.819300 525.443500 +3.624200
25/03/2019 -0.1233% 522.463000 521.819300 -0.643700
22/03/2019 -1.9211% 532.597000 522.463000 -10.134000
21/03/2019 +0.9979% 527.308500 532.597000 +5.288500
20/03/2019 -0.1925% 528.324600 527.308500 -1.016100
19/03/2019 +0.0188% 528.225500 528.324600 +0.099100
18/03/2019 +0.3518% 526.370600 528.225500 +1.854900
15/03/2019 +0.5186% 523.647700 526.370600 +2.722900
14/03/2019 -0.0371% 523.842100 523.647700 -0.194400
13/03/2019 +0.7532% 519.911600 523.842100 +3.930500
12/03/2019 +0.2633% 518.544700 519.911600 +1.366900
11/03/2019 +1.4788% 510.933000 518.544700 +7.611700
08/03/2019 -0.1606% 511.754300 510.933000 -0.821300
07/03/2019 -0.8423% 516.083100 511.754300 -4.328800
06/03/2019 -0.5866% 519.119100 516.083100 -3.036000
05/03/2019 -0.0439% 519.346900 519.119100 -0.227800
04/03/2019 -0.3611% 521.225600 519.346900 -1.878700
01/03/2019 +0.6851% 517.666700 521.225600 +3.558900
28/02/2019 -0.2734% 519.084000 517.666700 -1.417300
27/02/2019 -0.0363% 519.272600 519.084000 -0.188600
26/02/2019 -0.0072% 519.310000 519.272600 -0.037400
25/02/2019 +0.2010% 518.267300 519.310000 +1.042700
22/02/2019 +0.6968% 514.668500 518.267300 +3.598800
21/02/2019 -0.3596% 516.522400 514.668500 -1.853900
20/02/2019 +0.1409% 515.795100 516.522400 +0.727300
19/02/2019 +0.1617% 514.961500 515.795100 +0.833600
18/02/2019 -0.0158% 515.042900 514.961500 -0.081400
15/02/2019 +1.0677% 509.573200 515.042900 +5.469700
14/02/2019 -0.2715% 510.958800 509.573200 -1.385600
13/02/2019 +0.2650% 509.606400 510.958800 +1.352400
12/02/2019 +1.3477% 502.784500 509.606400 +6.821900
11/02/2019 -0.0124% 502.846700 502.784500 -0.062200
08/02/2019 +0.0118% 502.787400 502.846700 +0.059300
07/02/2019 -1.0899% 508.297000 502.787400 -5.509600
06/02/2019 -0.2337% 509.486100 508.297000 -1.189100
05/02/2019 +0.5239% 506.823900 509.486100 +2.662200
04/02/2019 +0.7269% 503.153000 506.823900 +3.670900
01/02/2019 -0.0420% 503.364200 503.153000 -0.211200
31/01/2019 +0.9510% 498.600000 503.364200 +4.764200
30/01/2019 +1.6936% 490.226800 498.600000 +8.373200
29/01/2019 -0.3026% 491.712500 490.226800 -1.485700
28/01/2019 -0.9785% 496.547500 491.712500 -4.835000
25/01/2019 +0.7723% 492.727500 496.547500 +3.820000
24/01/2019 -0.0123% 492.788000 492.727500 -0.060500
23/01/2019 +0.2777% 491.421300 492.788000 +1.366700
22/01/2019 -1.4578% 498.637800 491.421300 -7.216500
21/01/2019 -0.0153% 498.714200 498.637800 -0.076400
18/01/2019 +1.1716% 492.905400 498.714200 +5.808800
17/01/2019 +0.6995% 489.469700 492.905400 +3.435700
16/01/2019 +0.2221% 488.383900 489.469700 +1.085800
15/01/2019 +1.1785% 482.661900 488.383900 +5.722000
14/01/2019 -0.5076% 485.118000 482.661900 -2.456100
11/01/2019 -0.0350% 485.287900 485.118000 -0.169900
10/01/2019 +0.3257% 483.709700 485.287900 +1.578200
09/01/2019 +0.3689% 481.928800 483.709700 +1.780900
08/01/2019 +0.9110% 477.558600 481.928800 +4.370200
07/01/2019 +0.6124% 474.643000 477.558600 +2.915600
04/01/2019 +3.4936% 458.347100 474.643000 +16.295900
03/01/2019 -2.6985% 470.884200 458.347100 -12.537100
02/01/2019 +1.1112% 465.680600 470.884200 +5.203600
31/12/2018 -0.0155% 465.753000 465.680600 -0.072400
28/12/2018 -0.0656% 466.058700 465.753000 -0.305700
27/12/2018 +0.8460% 462.132300 466.058700 +3.926400
26/12/2018 +5.0552% 439.351200 462.132300 +22.781100
24/12/2018 -2.7496% 451.599300 439.351200 -12.248100
21/12/2018 -2.2207% 461.740100 451.599300 -10.140800
20/12/2018 -1.6041% 469.206700 461.740100 -7.466600
19/12/2018 -1.5676% 476.619900 469.206700 -7.413200
18/12/2018 +0.0588% 476.339600 476.619900 +0.280300
17/12/2018 -2.0722% 486.313500 476.339600 -9.973900
14/12/2018 -2.1085% 496.676300 486.313500 -10.362800
13/12/2018 +0.1752% 495.806700 496.676300 +0.869600
12/12/2018 +0.5497% 493.088800 495.806700 +2.717900
11/12/2018 -0.0155% 493.165400 493.088800 -0.076600
10/12/2018 +0.2912% 491.731200 493.165400 +1.434200
07/12/2018 -2.4267% 503.810000 491.731200 -12.078800
06/12/2018 -0.0954% 504.291000 503.810000 -0.481000
05/12/2018 -0.0006% 504.294000 504.291000 -0.003000
04/12/2018 -3.3364% 521.403000 504.294000 -17.109000
03/12/2018 +1.0586% 515.912400 521.403000 +5.490600
30/11/2018 +0.9222% 511.176300 515.912400 +4.736100
29/11/2018 -0.1849% 512.122300 511.176300 -0.946000
28/11/2018 +2.4563% 499.696400 512.122300 +12.425900
27/11/2018 +0.4153% 497.625300 499.696400 +2.071100
26/11/2018 +1.6356% 489.552100 497.625300 +8.073200
23/11/2018 -0.7787% 493.379200 489.552100 -3.827100
22/11/2018 -0.0054% 493.405700 493.379200 -0.026500
Mostrando 1801 - 1900 de 2619 registros
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