Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.1584%
Máximo
1.2366%
Mínimo
-0.7402%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2018 +1.2366% 528.237000 534.809900 +6.572900
25/01/2018 +0.1162% 527.623300 528.237000 +0.613700
24/01/2018 -0.0596% 527.938000 527.623300 -0.314700
23/01/2018 +0.1837% 526.969200 527.938000 +0.968800
22/01/2018 +0.8237% 522.646200 526.969200 +4.323000
19/01/2018 +0.3651% 520.741400 522.646200 +1.904800
18/01/2018 -0.0997% 521.261000 520.741400 -0.519600
17/01/2018 +0.7231% 517.505100 521.261000 +3.755900
16/01/2018 -0.0052% 517.531800 517.505100 -0.026700
15/01/2018 -0.0124% 517.596000 517.531800 -0.064200
12/01/2018 +0.6764% 514.106900 517.596000 +3.489100
11/01/2018 +0.6042% 511.009800 514.106900 +3.097100
10/01/2018 -0.0437% 511.233000 511.009800 -0.223200
09/01/2018 +0.1619% 510.406000 511.233000 +0.827000
08/01/2018 +0.1336% 509.724800 510.406000 +0.681200
05/01/2018 +0.7832% 505.748200 509.724800 +3.976600
04/01/2018 +0.4437% 503.509400 505.748200 +2.238800
03/01/2018 +0.6556% 500.219300 503.509400 +3.290100
02/01/2018 +0.8141% 496.163700 500.219300 +4.055600
29/12/2017 -0.5061% 498.681100 496.163700 -2.517400
28/12/2017 +0.1548% 497.909600 498.681100 +0.771500
27/12/2017 +0.0946% 497.438600 497.909600 +0.471000
26/12/2017 -0.1886% 498.377700 497.438600 -0.939100
22/12/2017 -0.1106% 498.929200 498.377700 -0.551500
21/12/2017 +0.2321% 497.772500 498.929200 +1.156700
20/12/2017 -0.1104% 498.322300 497.772500 -0.549800
19/12/2017 -0.3207% 499.923000 498.322300 -1.600700
18/12/2017 +0.4308% 497.773800 499.923000 +2.149200
15/12/2017 +0.8609% 493.506900 497.773800 +4.266900
14/12/2017 -0.3660% 495.316600 493.506900 -1.809700
13/12/2017 -0.0139% 495.385700 495.316600 -0.069100
12/12/2017 +0.2549% 494.124600 495.385700 +1.261100
11/12/2017 +0.9304% 489.548400 494.124600 +4.576200
07/12/2017 +0.1680% 488.726600 489.548400 +0.821800
06/12/2017 +0.0350% 488.555700 488.726600 +0.170900
05/12/2017 -0.3045% 490.045500 488.555700 -1.489800
04/12/2017 -0.1707% 490.882900 490.045500 -0.837400
01/12/2017 -0.1578% 491.658200 490.882900 -0.775300
30/11/2017 +0.8239% 487.624200 491.658200 +4.034000
29/11/2017 -0.1011% 488.117300 487.624200 -0.493100
28/11/2017 +0.9354% 483.572700 488.117300 +4.544600
27/11/2017 -0.0228% 483.682900 483.572700 -0.110200
24/11/2017 +0.2146% 482.645900 483.682900 +1.037000
23/11/2017 +0.0005% 482.643300 482.645900 +0.002600
22/11/2017 -0.0577% 482.921800 482.643300 -0.278500
21/11/2017 +0.7311% 479.403900 482.921800 +3.517900
20/11/2017 +0.0851% 478.995900 479.403900 +0.408000
17/11/2017 -0.3886% 480.861000 478.995900 -1.865100
16/11/2017 +0.8206% 476.931200 480.861000 +3.929800
15/11/2017 -0.5110% 479.374500 476.931200 -2.443300
14/11/2017 -0.3349% 480.982600 479.374500 -1.608100
13/11/2017 +0.0847% 480.575600 480.982600 +0.407000
10/11/2017 -0.0965% 481.039500 480.575600 -0.463900
09/11/2017 -0.3894% 482.916500 481.039500 -1.877000
08/11/2017 +0.1248% 482.314000 482.916500 +0.602500
07/11/2017 +0.0367% 482.137200 482.314000 +0.176800
06/11/2017 +0.0147% 482.066300 482.137200 +0.070900
03/11/2017 +0.3709% 480.281500 482.066300 +1.784800
02/11/2017 +0.1881% 479.379000 480.281500 +0.902500
31/10/2017 +0.0468% 479.154500 479.379000 +0.224500
30/10/2017 +0.7226% 475.704600 479.154500 +3.449900
26/10/2017 +0.0892% 475.280600 475.704600 +0.424000
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
Mostrando 2101 - 2200 de 2618 registros
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