Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0826%
Máximo
5.0552%
Mínimo
-3.4611%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 +0.1906% 492.466300 493.405700 +0.939400
20/11/2018 -1.9478% 502.152400 492.466300 -9.686100
19/11/2018 -1.7958% 511.251700 502.152400 -9.099300
16/11/2018 +0.1421% 510.525700 511.251700 +0.726000
15/11/2018 +1.1523% 504.676500 510.525700 +5.849200
14/11/2018 -0.7718% 508.586500 504.676500 -3.910000
13/11/2018 -0.2006% 509.608000 508.586500 -1.021500
12/11/2018 -2.1540% 520.704200 509.608000 -11.096200
09/11/2018 -0.9149% 525.489900 520.704200 -4.785700
08/11/2018 -0.2348% 526.725100 525.489900 -1.235200
07/11/2018 +2.2600% 514.954500 526.725100 +11.770600
06/11/2018 +0.5984% 511.882100 514.954500 +3.072400
05/11/2018 +0.6402% 508.615700 511.882100 +3.266400
31/10/2018 +1.2557% 502.269100 508.615700 +6.346600
30/10/2018 +1.4322% 495.126900 502.269100 +7.142200
29/10/2018 -0.9327% 499.766700 495.126900 -4.639800
26/10/2018 -1.7796% 508.740400 499.766700 -8.973700
25/10/2018 +2.1206% 498.065400 508.740400 +10.675000
24/10/2018 -3.2686% 514.614000 498.065400 -16.548600
23/10/2018 -0.4752% 517.065200 514.614000 -2.451200
22/10/2018 -0.3788% 519.027300 517.065200 -1.962100
19/10/2018 +0.0855% 518.583800 519.027300 +0.443500
18/10/2018 -1.5409% 526.636300 518.583800 -8.052500
17/10/2018 +0.0725% 526.254700 526.636300 +0.381600
16/10/2018 +1.3901% 518.989600 526.254700 +7.265100
12/10/2018 +1.5999% 510.752500 518.989600 +8.237100
11/10/2018 -2.0584% 521.374800 510.752500 -10.622300
10/10/2018 -3.4611% 539.736000 521.374800 -18.361200
09/10/2018 +0.0018% 539.726500 539.736000 +0.009500
08/10/2018 -0.0908% 540.216600 539.726500 -0.490100
05/10/2018 -0.6106% 543.525500 540.216600 -3.308900
04/10/2018 -0.8482% 548.155500 543.525500 -4.630000
03/10/2018 +0.0650% 547.799300 548.155500 +0.356200
02/10/2018 -0.0016% 547.807800 547.799300 -0.008500
01/10/2018 +0.5299% 544.912400 547.807800 +2.895400
28/09/2018 -0.1019% 545.467800 544.912400 -0.555400
27/09/2018 +0.3886% 543.352300 545.467800 +2.115500
26/09/2018 -0.2951% 544.958200 543.352300 -1.605900
25/09/2018 -0.0544% 545.254600 544.958200 -0.296400
24/09/2018 -0.2476% 546.606400 545.254600 -1.351800
21/09/2018 -0.0924% 547.111700 546.606400 -0.505300
20/09/2018 +0.9534% 541.920100 547.111700 +5.191600
14/09/2018 -0.0102% 541.975300 541.920100 -0.055200
13/09/2018 +0.5868% 538.804100 541.975300 +3.171200
12/09/2018 +0.0199% 538.696700 538.804100 +0.107400
11/09/2018 +0.4501% 536.277400 538.696700 +2.419300
10/09/2018 +0.1081% 535.697900 536.277400 +0.579500
07/09/2018 -0.1622% 536.567700 535.697900 -0.869800
06/09/2018 -0.3916% 538.673100 536.567700 -2.105400
05/09/2018 -0.4051% 540.859500 538.673100 -2.186400
04/09/2018 -0.2002% 541.943300 540.859500 -1.083800
03/09/2018 -0.0153% 542.026000 541.943300 -0.082700
31/08/2018 -0.0183% 542.125300 542.026000 -0.099300
30/08/2018 -0.3559% 544.058200 542.125300 -1.932900
29/08/2018 +0.6282% 540.650900 544.058200 +3.407300
28/08/2018 -0.0016% 540.659700 540.650900 -0.008800
27/08/2018 +0.8151% 536.270500 540.659700 +4.389200
24/08/2018 +0.6303% 532.900900 536.270500 +3.369600
23/08/2018 -0.1585% 533.746100 532.900900 -0.845200
22/08/2018 +0.0205% 533.636500 533.746100 +0.109600
21/08/2018 +0.2169% 532.480500 533.636500 +1.156000
20/08/2018 +0.1599% 531.629500 532.480500 +0.851000
17/08/2018 +0.2229% 530.445900 531.629500 +1.183600
Mostrando 1801 - 1900 de 2556 registros
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