Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0408%
Máximo
2.1777%
Mínimo
-3.5380%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.4517% 404.110000 405.939400 +1.829400
10/08/2016 -0.2932% 405.296400 404.110000 -1.186400
09/08/2016 +0.0867% 404.945100 405.296400 +0.351300
08/08/2016 -0.1213% 405.436700 404.945100 -0.491600
05/08/2016 +0.8744% 401.907200 405.436700 +3.529500
04/08/2016 +0.0362% 401.761800 401.907200 +0.145400
03/08/2016 +0.2479% 400.766900 401.761800 +0.994900
02/08/2016 -0.4953% 402.757000 400.766900 -1.990100
01/08/2016 -0.0153% 402.818600 402.757000 -0.061600
29/07/2016 +0.1350% 402.275100 402.818600 +0.543500
28/07/2016 +0.0540% 402.057900 402.275100 +0.217200
27/07/2016 +0.0682% 401.783700 402.057900 +0.274200
26/07/2016 -0.1287% 402.301100 401.783700 -0.517400
25/07/2016 -0.3501% 403.712200 402.301100 -1.411100
22/07/2016 +0.3701% 402.220900 403.712200 +1.491300
21/07/2016 -0.2855% 403.371000 402.220900 -1.150100
20/07/2016 +0.4315% 401.634100 403.371000 +1.736900
19/07/2016 -0.1078% 402.067100 401.634100 -0.433000
18/07/2016 +0.2482% 401.070300 402.067100 +0.996800
15/07/2016 -0.0941% 401.447900 401.070300 -0.377600
14/07/2016 +0.6139% 398.990900 401.447900 +2.457000
13/07/2016 +0.0223% 398.902000 398.990900 +0.088900
12/07/2016 +0.6487% 396.322500 398.902000 +2.579500
11/07/2016 +0.3162% 395.071300 396.322500 +1.251200
08/07/2016 +1.4140% 389.524300 395.071300 +5.547000
07/07/2016 -0.0895% 389.873000 389.524300 -0.348700
06/07/2016 +0.5246% 387.833200 389.873000 +2.039800
05/07/2016 -0.6686% 390.435000 387.833200 -2.601800
04/07/2016 +0.0002% 390.434100 390.435000 +0.000900
01/07/2016 +0.1750% 389.751300 390.434100 +0.682800
30/06/2016 +1.2277% 384.995600 389.751300 +4.755700
29/06/2016 +1.6361% 378.748000 384.995600 +6.247600
28/06/2016 +0.0800% 378.445300 378.748000 +0.302700
24/06/2016 -3.5380% 392.074200 378.445300 -13.628900
23/06/2016 +1.2886% 387.054300 392.074200 +5.019900
22/06/2016 -0.1638% 387.688900 387.054300 -0.634600
21/06/2016 +0.2541% 386.705100 387.688900 +0.983800
20/06/2016 +0.4919% 384.807500 386.705100 +1.897600
17/06/2016 -0.4709% 386.623800 384.807500 -1.816300
Mostrando 2401 - 2500 de 2617 registros
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