Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0568%
Máximo
1.0499%
Mínimo
-1.5023%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/10/2017 | -0.3683% | 477.034300 | 475.280600 | -1.753700 |
| 24/10/2017 | +0.1580% | 476.281200 | 477.034300 | +0.753100 |
| 23/10/2017 | -0.4415% | 478.388700 | 476.281200 | -2.107500 |
| 20/10/2017 | +0.4476% | 476.252000 | 478.388700 | +2.136700 |
| 19/10/2017 | +0.0137% | 476.186600 | 476.252000 | +0.065400 |
| 18/10/2017 | +0.0555% | 475.922600 | 476.186600 | +0.264000 |
| 17/10/2017 | +0.0977% | 475.457900 | 475.922600 | +0.464700 |
| 16/10/2017 | +0.1830% | 474.588400 | 475.457900 | +0.869500 |
| 13/10/2017 | +0.0517% | 474.342900 | 474.588400 | +0.245500 |
| 12/10/2017 | -0.2834% | 475.689300 | 474.342900 | -1.346400 |
| 11/10/2017 | +0.2238% | 474.626000 | 475.689300 | +1.063300 |
| 10/10/2017 | +0.0678% | 474.304200 | 474.626000 | +0.321800 |
| 06/10/2017 | -0.0898% | 474.730300 | 474.304200 | -0.426100 |
| 05/10/2017 | +0.6447% | 471.679400 | 474.730300 | +3.050900 |
| 04/10/2017 | +0.0420% | 471.481400 | 471.679400 | +0.198000 |
| 03/10/2017 | +0.2245% | 470.424200 | 471.481400 | +1.057200 |
| 02/10/2017 | +0.3687% | 468.692800 | 470.424200 | +1.731400 |
| 29/09/2017 | +0.3684% | 466.969400 | 468.692800 | +1.723400 |
| 28/09/2017 | +0.1083% | 466.463900 | 466.969400 | +0.505500 |
| 27/09/2017 | +0.4063% | 464.572300 | 466.463900 | +1.891600 |
| 26/09/2017 | -0.0077% | 464.608300 | 464.572300 | -0.036000 |
| 25/09/2017 | -0.3318% | 466.152300 | 464.608300 | -1.544000 |
| 22/09/2017 | +0.0089% | 466.110700 | 466.152300 | +0.041600 |
| 21/09/2017 | -0.3461% | 467.726900 | 466.110700 | -1.616200 |
| 20/09/2017 | +0.3631% | 466.031600 | 467.726900 | +1.695300 |
| 15/09/2017 | +0.1833% | 465.178000 | 466.031600 | +0.853600 |
| 14/09/2017 | -0.1026% | 465.655300 | 465.178000 | -0.477300 |
| 13/09/2017 | +0.0949% | 465.213400 | 465.655300 | +0.441900 |
| 12/09/2017 | +0.3363% | 463.651700 | 465.213400 | +1.561700 |
| 11/09/2017 | +1.0499% | 458.809300 | 463.651700 | +4.842400 |
| 08/09/2017 | -0.2282% | 459.857400 | 458.809300 | -1.048100 |
| 07/09/2017 | +0.0068% | 459.826200 | 459.857400 | +0.031200 |
| 06/09/2017 | +0.3238% | 458.339500 | 459.826200 | +1.486700 |
| 05/09/2017 | -0.7402% | 461.744700 | 458.339500 | -3.405200 |
| 04/09/2017 | -0.0106% | 461.793700 | 461.744700 | -0.049000 |
| 01/09/2017 | +0.1445% | 461.126700 | 461.793700 | +0.667000 |
| 31/08/2017 | +0.5685% | 458.512500 | 461.126700 | +2.614200 |
| 30/08/2017 | +0.4447% | 456.477900 | 458.512500 | +2.034600 |
| 29/08/2017 | +0.1699% | 455.702900 | 456.477900 | +0.775000 |
| 28/08/2017 | +0.0833% | 455.323600 | 455.702900 | +0.379300 |
| 25/08/2017 | +0.0898% | 454.914900 | 455.323600 | +0.408700 |
| 24/08/2017 | -0.2452% | 456.031900 | 454.914900 | -1.117000 |
| 23/08/2017 | -0.3482% | 457.622700 | 456.031900 | -1.590800 |
| 22/08/2017 | +0.9859% | 453.133300 | 457.622700 | +4.489400 |
| 21/08/2017 | +0.0954% | 452.701100 | 453.133300 | +0.432200 |
| 18/08/2017 | -0.2046% | 453.628100 | 452.701100 | -0.927000 |
| 17/08/2017 | -1.5023% | 460.494400 | 453.628100 | -6.866300 |
| 16/08/2017 | +0.0925% | 460.068600 | 460.494400 | +0.425800 |
| 14/08/2017 | +0.9811% | 455.577000 | 460.068600 | +4.491600 |
| 11/08/2017 | +0.1628% | 454.835700 | 455.577000 | +0.741300 |
| 10/08/2017 | -1.4418% | 461.440800 | 454.835700 | -6.605100 |
| 09/08/2017 | +0.0174% | 461.360400 | 461.440800 | +0.080400 |
| 08/08/2017 | -0.1902% | 462.238700 | 461.360400 | -0.878300 |
| 07/08/2017 | +0.1662% | 461.470900 | 462.238700 | +0.767800 |
| 04/08/2017 | +0.2125% | 460.491500 | 461.470900 | +0.979400 |
| 03/08/2017 | -0.1461% | 461.164700 | 460.491500 | -0.673200 |
| 02/08/2017 | +0.1578% | 460.437400 | 461.164700 | +0.727300 |
| 01/08/2017 | +0.2603% | 459.240300 | 460.437400 | +1.197100 |
| 31/07/2017 | -0.0908% | 459.657400 | 459.240300 | -0.417100 |
| 28/07/2017 | -0.1643% | 460.413100 | 459.657400 | -0.755700 |
| 27/07/2017 | -0.0641% | 460.708400 | 460.413100 | -0.295300 |
| 26/07/2017 | +0.0834% | 460.324400 | 460.708400 | +0.384000 |
| 25/07/2017 | +0.2784% | 459.044600 | 460.324400 | +1.279800 |
| 24/07/2017 | -0.1172% | 459.583000 | 459.044600 | -0.538400 |
| 21/07/2017 | -0.0885% | 459.989900 | 459.583000 | -0.406900 |
| 20/07/2017 | +0.0347% | 459.830100 | 459.989900 | +0.159800 |
| 19/07/2017 | +0.4687% | 457.680100 | 459.830100 | +2.150000 |
| 18/07/2017 | +0.1596% | 456.950000 | 457.680100 | +0.730100 |
| 17/07/2017 | -0.0925% | 457.373100 | 456.950000 | -0.423100 |
| 14/07/2017 | +0.4638% | 455.256500 | 457.373100 | +2.116600 |
| 13/07/2017 | +0.1801% | 454.437400 | 455.256500 | +0.819100 |
| 12/07/2017 | +0.7289% | 451.137200 | 454.437400 | +3.300200 |
| 11/07/2017 | -0.0562% | 451.390600 | 451.137200 | -0.253400 |
| 10/07/2017 | +0.1030% | 450.925700 | 451.390600 | +0.464900 |
| 07/07/2017 | +0.6250% | 448.116200 | 450.925700 | +2.809500 |
| 06/07/2017 | -0.8967% | 452.152400 | 448.116200 | -4.036200 |
| 05/07/2017 | +0.2345% | 451.093400 | 452.152400 | +1.059000 |
| 04/07/2017 | +0.0021% | 451.084100 | 451.093400 | +0.009300 |
| 03/07/2017 | +0.1468% | 450.422500 | 451.084100 | +0.661600 |
| 30/06/2017 | +0.1096% | 449.929200 | 450.422500 | +0.493300 |
| 29/06/2017 | -0.8779% | 453.896600 | 449.929200 | -3.967400 |
| 28/06/2017 | +0.9157% | 449.759300 | 453.896600 | +4.137300 |
| 27/06/2017 | -0.8883% | 453.772400 | 449.759300 | -4.013100 |
| 23/06/2017 | +0.1212% | 453.222800 | 453.772400 | +0.549600 |
| 22/06/2017 | -0.0317% | 453.366400 | 453.222800 | -0.143600 |
| 21/06/2017 | -0.0077% | 453.401300 | 453.366400 | -0.034900 |
| 20/06/2017 | -0.6017% | 456.137700 | 453.401300 | -2.736400 |
| 19/06/2017 | +0.8665% | 452.202400 | 456.137700 | +3.935300 |
| 16/06/2017 | -0.0149% | 452.269800 | 452.202400 | -0.067400 |
| 15/06/2017 | -0.2593% | 453.444000 | 452.269800 | -1.174200 |
| 14/06/2017 | -0.0352% | 453.603500 | 453.444000 | -0.159500 |
| 13/06/2017 | +0.4014% | 451.786600 | 453.603500 | +1.816900 |
| 12/06/2017 | -0.1581% | 452.501500 | 451.786600 | -0.714900 |
| 09/06/2017 | -0.1811% | 453.321700 | 452.501500 | -0.820200 |
| 08/06/2017 | +0.0051% | 453.298600 | 453.321700 | +0.023100 |
| 07/06/2017 | +0.1774% | 452.495100 | 453.298600 | +0.803500 |
| 06/06/2017 | -0.2653% | 453.697200 | 452.495100 | -1.202100 |
| 05/06/2017 | -0.0691% | 454.010900 | 453.697200 | -0.313700 |
| 02/06/2017 | +0.4415% | 452.010700 | 454.010900 | +2.000200 |
| 01/06/2017 | +0.6609% | 449.033000 | 452.010700 | +2.977700 |
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