Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0377%
Máximo
2.1777%
Mínimo
-2.2884%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -0.2145% 403.591200 402.726500 -0.864700
10/11/2016 +0.1333% 403.053700 403.591200 +0.537500
09/11/2016 +1.2757% 397.944700 403.053700 +5.109000
08/11/2016 +0.3843% 396.418500 397.944700 +1.526200
07/11/2016 +2.1777% 387.879000 396.418500 +8.539500
04/11/2016 -0.2070% 388.682800 387.879000 -0.803800
03/11/2016 -0.5010% 390.635100 388.682800 -1.952300
02/11/2016 -1.3411% 395.909000 390.635100 -5.273900
28/10/2016 -0.4799% 397.813500 395.909000 -1.904500
27/10/2016 -0.1503% 398.411800 397.813500 -0.598300
26/10/2016 -0.1354% 398.951800 398.411800 -0.540000
25/10/2016 -0.2531% 399.962700 398.951800 -1.010900
24/10/2016 +0.5022% 397.959000 399.962700 +2.003700
21/10/2016 +0.0705% 397.678600 397.959000 +0.280400
20/10/2016 -0.1197% 398.154800 397.678600 -0.476200
19/10/2016 +0.1358% 397.614500 398.154800 +0.540300
18/10/2016 +0.5817% 395.308400 397.614500 +2.306100
17/10/2016 -0.3025% 396.506100 395.308400 -1.197700
14/10/2016 +0.0597% 396.269600 396.506100 +0.236500
13/10/2016 -0.3203% 397.540800 396.269600 -1.271200
12/10/2016 +0.0530% 397.330200 397.540800 +0.210600
11/10/2016 -0.7027% 400.132200 397.330200 -2.802000
07/10/2016 -0.2293% 401.050700 400.132200 -0.918500
06/10/2016 +0.0755% 400.748000 401.050700 +0.302700
05/10/2016 +0.4105% 399.106400 400.748000 +1.641600
04/10/2016 -0.3950% 400.685900 399.106400 -1.579500
03/10/2016 -0.2774% 401.799100 400.685900 -1.113200
30/09/2016 +0.7742% 398.700500 401.799100 +3.098600
29/09/2016 -0.9483% 402.499200 398.700500 -3.798700
28/09/2016 +0.4615% 400.646000 402.499200 +1.853200
27/09/2016 +0.7092% 397.814600 400.646000 +2.831400
26/09/2016 -0.9436% 401.586200 397.814600 -3.771600
23/09/2016 -0.5932% 403.975400 401.586200 -2.389200
22/09/2016 +0.5921% 401.590500 403.975400 +2.384900
21/09/2016 +0.9381% 397.840600 401.590500 +3.749900
20/09/2016 +0.0016% 397.834400 397.840600 +0.006200
16/09/2016 -0.3501% 399.229700 397.834400 -1.395300
15/09/2016 +0.9801% 395.335800 399.229700 +3.893900
14/09/2016 +0.0012% 395.331200 395.335800 +0.004600
13/09/2016 -1.3678% 400.775500 395.331200 -5.444300
12/09/2016 +1.3914% 395.237700 400.775500 +5.537800
09/09/2016 -2.2884% 404.386800 395.237700 -9.149100
08/09/2016 -0.1656% 405.057000 404.386800 -0.670200
07/09/2016 -0.1807% 405.789700 405.057000 -0.732700
06/09/2016 +0.3301% 404.452500 405.789700 +1.337200
05/09/2016 -0.0126% 404.503500 404.452500 -0.051000
02/09/2016 +0.3807% 402.966300 404.503500 +1.537200
01/09/2016 -0.0362% 403.112000 402.966300 -0.145700
31/08/2016 -0.1740% 403.813900 403.112000 -0.701900
30/08/2016 -0.1786% 404.535800 403.813900 -0.721900
29/08/2016 +0.4626% 402.668600 404.535800 +1.867200
26/08/2016 -0.0994% 403.069200 402.668600 -0.400600
25/08/2016 -0.1636% 403.729300 403.069200 -0.660100
24/08/2016 -0.4428% 405.521100 403.729300 -1.791800
23/08/2016 +0.1220% 405.026800 405.521100 +0.494300
22/08/2016 -0.0416% 405.195500 405.026800 -0.168700
19/08/2016 -0.1477% 405.794500 405.195500 -0.599000
18/08/2016 +0.1119% 405.340500 405.794500 +0.454000
17/08/2016 +0.1976% 404.540200 405.340500 +0.800300
16/08/2016 -0.2703% 405.635300 404.540200 -1.095100
12/08/2016 -0.0749% 405.939400 405.635300 -0.304100
Mostrando 2301 - 2400 de 2556 registros
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