Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0377%
Máximo
2.7881%
Mínimo
-4.3112%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 +0.1224% 514.391400 515.021400 +0.630000
19/06/2018 -0.3898% 516.400200 514.391400 -2.008800
18/06/2018 -0.2696% 517.794500 516.400200 -1.394300
15/06/2018 -0.1101% 518.364900 517.794500 -0.570400
14/06/2018 +0.2434% 517.104800 518.364900 +1.260100
13/06/2018 -0.3552% 518.944800 517.104800 -1.840000
12/06/2018 +0.1107% 518.370500 518.944800 +0.574300
11/06/2018 +0.0645% 518.036200 518.370500 +0.334300
08/06/2018 +0.2694% 516.642300 518.036200 +1.393900
07/06/2018 -0.0838% 517.075400 516.642300 -0.433100
06/06/2018 +0.9369% 512.253700 517.075400 +4.821700
05/06/2018 +0.0398% 512.049900 512.253700 +0.203800
04/06/2018 +0.4741% 509.628000 512.049900 +2.421900
01/06/2018 +1.1498% 503.801800 509.628000 +5.826200
31/05/2018 -0.5867% 506.766300 503.801800 -2.964500
30/05/2018 +1.2534% 500.454200 506.766300 +6.312100
29/05/2018 -1.1833% 506.411200 500.454200 -5.957000
28/05/2018 -0.0155% 506.489500 506.411200 -0.078300
25/05/2018 -0.2188% 507.599000 506.489500 -1.109500
24/05/2018 -0.2488% 508.863400 507.599000 -1.264400
23/05/2018 +0.4038% 506.813000 508.863400 +2.050400
22/05/2018 +0.4801% 504.385600 506.813000 +2.427400
18/05/2018 -0.3056% 505.929200 504.385600 -1.543600
17/05/2018 -0.1322% 506.598600 505.929200 -0.669400
16/05/2018 +0.3969% 504.592100 506.598600 +2.006500
15/05/2018 -0.7607% 508.445300 504.592100 -3.853200
14/05/2018 +0.1053% 507.910400 508.445300 +0.534900
11/05/2018 +0.2378% 506.704100 507.910400 +1.206300
10/05/2018 +0.9720% 501.802800 506.704100 +4.901300
09/05/2018 +1.0231% 496.695200 501.802800 +5.107600
08/05/2018 -0.0190% 496.789700 496.695200 -0.094500
07/05/2018 +0.3971% 494.820700 496.789700 +1.969000
04/05/2018 +1.3323% 488.272100 494.820700 +6.548600
03/05/2018 -0.1801% 489.152100 488.272100 -0.880000
02/05/2018 -0.3712% 490.971200 489.152100 -1.819100
30/04/2018 -0.7763% 494.797500 490.971200 -3.826300
27/04/2018 +0.0281% 494.658500 494.797500 +0.139000
26/04/2018 +1.1470% 489.017300 494.658500 +5.641200
25/04/2018 +0.1577% 488.246800 489.017300 +0.770500
24/04/2018 -1.4576% 495.415500 488.246800 -7.168700
23/04/2018 -0.0591% 495.708200 495.415500 -0.292700
20/04/2018 -0.9111% 500.245000 495.708200 -4.536800
19/04/2018 -0.5054% 502.779800 500.245000 -2.534800
18/04/2018 +0.0000% 502.779600 502.779800 +0.000200
17/04/2018 +1.1239% 497.160300 502.779600 +5.619300
16/04/2018 +0.7247% 493.570500 497.160300 +3.589800
13/04/2018 -0.2999% 495.053100 493.570500 -1.482600
12/04/2018 +0.9235% 490.502400 495.053100 +4.550700
11/04/2018 -0.6059% 493.483600 490.502400 -2.981200
10/04/2018 +1.7459% 484.942500 493.483600 +8.541100
09/04/2018 +0.3940% 483.035700 484.942500 +1.906800
06/04/2018 -2.2346% 493.951300 483.035700 -10.915600
05/04/2018 +0.7159% 490.427800 493.951300 +3.523500
04/04/2018 +1.1707% 484.719800 490.427800 +5.708000
03/04/2018 +1.3072% 478.424800 484.719800 +6.295000
02/04/2018 -2.2854% 489.484500 478.424800 -11.059700
29/03/2018 +1.3906% 482.724700 489.484500 +6.759800
28/03/2018 -0.3205% 484.274300 482.724700 -1.549600
27/03/2018 -1.9574% 493.846900 484.274300 -9.572600
26/03/2018 +2.7881% 480.267900 493.846900 +13.579000
23/03/2018 -2.1571% 490.740100 480.267900 -10.472200
22/03/2018 -2.6672% 504.005100 490.740100 -13.265000
21/03/2018 -0.2498% 505.265800 504.005100 -1.260700
20/03/2018 +0.1456% 504.530500 505.265800 +0.735300
19/03/2018 -1.5428% 512.375000 504.530500 -7.844500
16/03/2018 +0.0424% 512.157900 512.375000 +0.217100
15/03/2018 -0.0148% 512.233500 512.157900 -0.075600
14/03/2018 -0.5844% 515.235600 512.233500 -3.002100
13/03/2018 -0.7274% 518.997100 515.235600 -3.761500
12/03/2018 -0.1294% 519.669200 518.997100 -0.672100
09/03/2018 +1.7378% 510.716300 519.669200 +8.952900
08/03/2018 +0.4792% 508.274700 510.716300 +2.441600
07/03/2018 -0.0264% 508.408700 508.274700 -0.134000
06/03/2018 +0.1768% 507.510800 508.408700 +0.897900
05/03/2018 +1.0551% 502.184400 507.510800 +5.326400
02/03/2018 +0.4981% 499.689100 502.184400 +2.495300
01/03/2018 -1.4216% 506.843400 499.689100 -7.154300
28/02/2018 -1.1519% 512.715700 506.843400 -5.872300
27/02/2018 -1.2461% 519.144800 512.715700 -6.429100
26/02/2018 +1.2986% 512.446900 519.144800 +6.697900
23/02/2018 +1.5811% 504.408100 512.446900 +8.038800
22/02/2018 +0.1185% 503.810700 504.408100 +0.597400
21/02/2018 -0.5271% 506.473200 503.810700 -2.662500
20/02/2018 -0.5918% 509.479400 506.473200 -3.006200
19/02/2018 -0.0100% 509.530600 509.479400 -0.051200
16/02/2018 +0.0480% 509.286000 509.530600 +0.244600
15/02/2018 +1.2945% 502.735800 509.286000 +6.550200
14/02/2018 +1.2797% 496.343300 502.735800 +6.392500
13/02/2018 +0.2796% 494.957400 496.343300 +1.385900
12/02/2018 +1.4115% 488.020300 494.957400 +6.937100
09/02/2018 +1.5021% 480.744300 488.020300 +7.276000
08/02/2018 -3.8689% 499.708200 480.744300 -18.963900
07/02/2018 -0.5333% 502.380500 499.708200 -2.672300
06/02/2018 +1.8611% 493.117100 502.380500 +9.263400
05/02/2018 -4.3112% 514.841300 493.117100 -21.724200
02/02/2018 -2.1230% 525.888100 514.841300 -11.046800
01/02/2018 -0.0061% 525.920100 525.888100 -0.032000
31/01/2018 +0.0823% 525.487600 525.920100 +0.432500
30/01/2018 -1.1172% 531.391300 525.487600 -5.903700
29/01/2018 -0.6413% 534.809900 531.391300 -3.418600
Mostrando 2001 - 2100 de 2618 registros
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