Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0077%
Máximo
2.7881%
Mínimo
-4.3112%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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