Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0912%
Máximo
1.0499%
Mínimo
-1.5023%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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