Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0847%
Máximo
2.1104%
Mínimo
-2.5047%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2681 registros
Volver al Detalle Ver Historial