Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0448%
Máximo
2.2600%
Mínimo
-3.4611%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 +0.0385% 530.241600 530.445900 +0.204300
14/08/2018 +0.5856% 527.145400 530.241600 +3.096200
13/08/2018 -0.3800% 529.152500 527.145400 -2.007100
10/08/2018 -0.6793% 532.759100 529.152500 -3.606600
09/08/2018 -0.1549% 533.584800 532.759100 -0.825700
08/08/2018 +0.0124% 533.518900 533.584800 +0.065900
07/08/2018 +0.3139% 531.846800 533.518900 +1.672100
06/08/2018 +0.3467% 530.006200 531.846800 +1.840600
03/08/2018 +0.4630% 527.558200 530.006200 +2.448000
02/08/2018 +0.5167% 524.839100 527.558200 +2.719100
01/08/2018 +0.0974% 524.327900 524.839100 +0.511200
31/07/2018 +0.3924% 522.274600 524.327900 +2.053300
30/07/2018 -0.6003% 525.419500 522.274600 -3.144900
27/07/2018 -0.6368% 528.776200 525.419500 -3.356700
26/07/2018 -0.5394% 531.636000 528.776200 -2.859800
25/07/2018 +0.8902% 526.924600 531.636000 +4.711400
24/07/2018 +0.6738% 523.386200 526.924600 +3.538400
23/07/2018 +0.2001% 522.340200 523.386200 +1.046000
20/07/2018 -0.0173% 522.430600 522.340200 -0.090400
19/07/2018 -0.5450% 525.285800 522.430600 -2.855200
18/07/2018 +0.1707% 524.389700 525.285800 +0.896100
17/07/2018 +0.3842% 522.379000 524.389700 +2.010700
13/07/2018 +0.0830% 521.945500 522.379000 +0.433500
12/07/2018 +0.9687% 516.913600 521.945500 +5.031900
11/07/2018 -0.6642% 520.358600 516.913600 -3.445000
10/07/2018 +0.3806% 518.381900 520.358600 +1.976700
09/07/2018 +0.9620% 513.418900 518.381900 +4.963000
06/07/2018 +0.8793% 508.924100 513.418900 +4.494800
05/07/2018 +0.8875% 504.427600 508.924100 +4.496500
04/07/2018 -0.0051% 504.453300 504.427600 -0.025700
03/07/2018 -0.2593% 505.762800 504.453300 -1.309500
29/06/2018 +0.0826% 505.345000 505.762800 +0.417800
28/06/2018 +0.6997% 501.821600 505.345000 +3.523400
27/06/2018 -0.8589% 506.150300 501.821600 -4.328700
26/06/2018 +0.2493% 504.889800 506.150300 +1.260500
25/06/2018 -1.4595% 512.312500 504.889800 -7.422700
22/06/2018 +0.1555% 511.516300 512.312500 +0.796200
21/06/2018 -0.6829% 515.021400 511.516300 -3.505100
Mostrando 1901 - 2000 de 2618 registros
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