Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0868%
Máximo
1.3815%
Mínimo
-1.2080%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2017 +0.5508% 429.317900 431.688900 +2.371000
10/02/2017 +0.3013% 428.026500 429.317900 +1.291400
09/02/2017 +0.5290% 425.768300 428.026500 +2.258200
08/02/2017 +0.0005% 425.766300 425.768300 +0.002000
07/02/2017 +0.0849% 425.404800 425.766300 +0.361500
06/02/2017 -0.1781% 426.163200 425.404800 -0.758400
03/02/2017 +0.7315% 423.057000 426.163200 +3.106200
02/02/2017 -0.0083% 423.092100 423.057000 -0.035100
01/02/2017 +0.1470% 422.470500 423.092100 +0.621600
31/01/2017 -0.1805% 423.233700 422.470500 -0.763200
30/01/2017 -0.6149% 425.844300 423.233700 -2.610600
27/01/2017 -0.0288% 425.966800 425.844300 -0.122500
26/01/2017 -0.0273% 426.083300 425.966800 -0.116500
25/01/2017 +0.8139% 422.629300 426.083300 +3.454000
24/01/2017 +0.5236% 420.422400 422.629300 +2.206900
23/01/2017 -0.2649% 421.537600 420.422400 -1.115200
20/01/2017 +0.2957% 420.292900 421.537600 +1.244700
19/01/2017 -0.2709% 421.433200 420.292900 -1.140300
18/01/2017 +0.1326% 420.874700 421.433200 +0.558500
17/01/2017 -0.3159% 422.206500 420.874700 -1.331800
16/01/2017 -0.0152% 422.270800 422.206500 -0.064300
13/01/2017 +0.1803% 421.510300 422.270800 +0.760500
12/01/2017 -0.1964% 422.338900 421.510300 -0.828600
11/01/2017 +0.2430% 421.313900 422.338900 +1.025000
10/01/2017 -0.0536% 421.539900 421.313900 -0.226000
09/01/2017 -0.2488% 422.590100 421.539900 -1.050200
06/01/2017 +0.3805% 420.985400 422.590100 +1.604700
05/01/2017 +0.0290% 420.863500 420.985400 +0.121900
04/01/2017 +0.4086% 419.147300 420.863500 +1.716200
03/01/2017 +0.8033% 415.793600 419.147300 +3.353700
30/12/2016 -0.4854% 417.816900 415.793600 -2.023300
29/12/2016 -0.0631% 418.080500 417.816900 -0.263600
28/12/2016 -0.7575% 421.259600 418.080500 -3.179100
27/12/2016 +0.1981% 420.426100 421.259600 +0.833500
26/12/2016 +0.0015% 420.419700 420.426100 +0.006400
23/12/2016 +0.1036% 419.984500 420.419700 +0.435200
22/12/2016 -0.1330% 420.543400 419.984500 -0.558900
21/12/2016 -0.2478% 421.586800 420.543400 -1.043400
20/12/2016 +0.3557% 420.089900 421.586800 +1.496900
19/12/2016 +0.2268% 419.138300 420.089900 +0.951600
16/12/2016 -0.2273% 420.092000 419.138300 -0.953700
15/12/2016 +0.3963% 418.430300 420.092000 +1.661700
14/12/2016 -0.6857% 421.309200 418.430300 -2.878900
13/12/2016 +0.7185% 418.292800 421.309200 +3.016400
12/12/2016 -0.0386% 418.454500 418.292800 -0.161700
09/12/2016 +0.8960% 414.721900 418.454500 +3.732600
07/12/2016 +1.2269% 409.664900 414.721900 +5.057000
06/12/2016 +0.3070% 408.409300 409.664900 +1.255600
05/12/2016 +0.5147% 406.312500 408.409300 +2.096800
02/12/2016 -0.0034% 406.326400 406.312500 -0.013900
01/12/2016 -0.2856% 407.488500 406.326400 -1.162100
30/11/2016 -0.3152% 408.774900 407.488500 -1.286400
29/11/2016 +0.1839% 408.023800 408.774900 +0.751100
28/11/2016 -0.4839% 410.003100 408.023800 -1.979300
25/11/2016 +0.4045% 408.347800 410.003100 +1.655300
24/11/2016 -0.0046% 408.366400 408.347800 -0.018600
23/11/2016 +0.0137% 408.310600 408.366400 +0.055800
22/11/2016 +0.1477% 407.707900 408.310600 +0.602700
21/11/2016 +0.7049% 404.844000 407.707900 +2.863900
18/11/2016 -0.2474% 405.847000 404.844000 -1.003000
17/11/2016 +0.4513% 404.019700 405.847000 +1.827300
16/11/2016 -0.0734% 404.316300 404.019700 -0.296600
15/11/2016 +0.6749% 401.596700 404.316300 +2.719600
14/11/2016 -0.2809% 402.726500 401.596700 -1.129800
Mostrando 2301 - 2400 de 2617 registros
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