Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0373%
Máximo
1.3815%
Mínimo
-1.8301%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 -0.3377% 439.237500 437.756600 -1.480900
04/04/2017 +0.1218% 438.702900 439.237500 +0.534600
03/04/2017 -0.1041% 439.159800 438.702900 -0.456900
31/03/2017 -0.2805% 440.393300 439.159800 -1.233500
30/03/2017 +0.3342% 438.924100 440.393300 +1.469200
29/03/2017 +0.0357% 438.767300 438.924100 +0.156800
28/03/2017 +0.6986% 435.712800 438.767300 +3.054500
27/03/2017 -0.0992% 436.145300 435.712800 -0.432500
24/03/2017 -0.1325% 436.723500 436.145300 -0.578200
23/03/2017 -0.1527% 437.390800 436.723500 -0.667300
22/03/2017 +0.1442% 436.760600 437.390800 +0.630200
21/03/2017 -1.2080% 442.068700 436.760600 -5.308100
20/03/2017 -0.2035% 442.969100 442.068700 -0.900400
17/03/2017 -0.1718% 443.730700 442.969100 -0.761600
16/03/2017 -0.1093% 444.215800 443.730700 -0.485100
15/03/2017 +0.7017% 441.109800 444.215800 +3.106000
14/03/2017 -0.2655% 442.282400 441.109800 -1.172600
13/03/2017 -0.0312% 442.420500 442.282400 -0.138100
10/03/2017 +0.2975% 441.106100 442.420500 +1.314400
09/03/2017 +0.1654% 440.376900 441.106100 +0.729200
08/03/2017 -0.1713% 441.131800 440.376900 -0.754900
07/03/2017 -0.2435% 442.207300 441.131800 -1.075500
06/03/2017 -0.2785% 443.440500 442.207300 -1.233200
03/03/2017 +0.0595% 443.176600 443.440500 +0.263900
02/03/2017 -0.5310% 445.536300 443.176600 -2.359700
01/03/2017 +1.3815% 439.423500 445.536300 +6.112800
28/02/2017 -0.1989% 440.298400 439.423500 -0.874900
27/02/2017 +0.0741% 439.972400 440.298400 +0.326000
24/02/2017 +0.0890% 439.580800 439.972400 +0.391600
23/02/2017 +0.1197% 439.054800 439.580800 +0.526000
22/02/2017 -0.0329% 439.199400 439.054800 -0.144600
21/02/2017 +0.5855% 436.635600 439.199400 +2.563800
20/02/2017 -0.0134% 436.694100 436.635600 -0.058500
17/02/2017 +0.1480% 436.048300 436.694100 +0.645800
16/02/2017 -0.0183% 436.128200 436.048300 -0.079900
15/02/2017 +0.5435% 433.764300 436.128200 +2.363900
14/02/2017 +0.4796% 431.688900 433.764300 +2.075400
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