Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0419%
Máximo
1.0571%
Mínimo
-1.8301%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.0692% 449.344000 449.033000 -0.311000
30/05/2017 -0.1084% 449.831400 449.344000 -0.487400
29/05/2017 -0.0083% 449.868800 449.831400 -0.037400
26/05/2017 +0.0572% 449.611600 449.868800 +0.257200
25/05/2017 +0.4313% 447.676700 449.611600 +1.934900
24/05/2017 +0.2590% 446.518800 447.676700 +1.157900
23/05/2017 +0.2486% 445.410000 446.518800 +1.108800
22/05/2017 +0.4630% 443.352400 445.410000 +2.057600
19/05/2017 +0.5970% 440.713500 443.352400 +2.638900
18/05/2017 +0.4313% 438.816600 440.713500 +1.896900
17/05/2017 -1.8301% 446.921400 438.816600 -8.104800
16/05/2017 -0.0344% 447.075300 446.921400 -0.153900
15/05/2017 +0.4203% 445.200100 447.075300 +1.875200
12/05/2017 -0.0287% 445.328000 445.200100 -0.127900
11/05/2017 -0.1179% 445.853500 445.328000 -0.525500
10/05/2017 +0.0233% 445.749600 445.853500 +0.103900
09/05/2017 -0.1454% 446.398100 445.749600 -0.648500
08/05/2017 +0.0090% 446.357800 446.398100 +0.040300
05/05/2017 +0.3263% 444.903700 446.357800 +1.454100
04/05/2017 +0.0727% 444.580400 444.903700 +0.323300
03/05/2017 -0.0413% 444.764200 444.580400 -0.183800
02/05/2017 +0.3358% 443.273400 444.764200 +1.490800
28/04/2017 -0.0691% 443.579900 443.273400 -0.306500
27/04/2017 +0.0955% 443.156400 443.579900 +0.423500
26/04/2017 -0.0538% 443.394900 443.156400 -0.238500
25/04/2017 +0.6361% 440.583300 443.394900 +2.811600
24/04/2017 +1.0571% 435.950300 440.583300 +4.633000
21/04/2017 -0.2949% 437.238000 435.950300 -1.287700
20/04/2017 +0.4650% 435.209500 437.238000 +2.028500
19/04/2017 -0.0051% 435.231900 435.209500 -0.022400
18/04/2017 -0.2892% 436.492300 435.231900 -1.260400
17/04/2017 +0.8364% 432.856600 436.492300 +3.635700
13/04/2017 -0.6653% 435.745900 432.856600 -2.889300
12/04/2017 -0.2899% 437.011000 435.745900 -1.265100
11/04/2017 -0.2048% 437.907000 437.011000 -0.896000
10/04/2017 +0.0069% 437.876700 437.907000 +0.030300
07/04/2017 -0.0610% 438.143700 437.876700 -0.267000
06/04/2017 +0.0884% 437.756600 438.143700 +0.387100
Mostrando 2201 - 2300 de 2618 registros
Volver al Detalle Ver Historial