Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0968%
Máximo
1.3323%
Mínimo
-1.4595%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2681 registros
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