Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0605%
Máximo
1.6361%
Mínimo
-3.5380%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.3791% 385.160900 386.623800 +1.462900
15/06/2016 -0.2500% 386.124900 385.160900 -0.964000
14/06/2016 -0.1353% 386.647600 386.124900 -0.522700
13/06/2016 -0.7909% 389.717800 386.647600 -3.070200
10/06/2016 -0.7847% 392.787900 389.717800 -3.070100
09/06/2016 -0.1841% 393.511700 392.787900 -0.723800
08/06/2016 +0.3294% 392.217500 393.511700 +1.294200
07/06/2016 +0.0035% 392.203900 392.217500 +0.013600
06/06/2016 +0.4470% 390.454600 392.203900 +1.749300
03/06/2016 -0.2752% 391.530700 390.454600 -1.076100
02/06/2016 +0.2421% 390.583900 391.530700 +0.946800
01/06/2016 +0.1100% 390.154300 390.583900 +0.429600
31/05/2016 -0.1654% 390.800100 390.154300 -0.645800
30/05/2016 +0.0016% 390.794000 390.800100 +0.006100
27/05/2016 +0.3835% 389.298100 390.794000 +1.495900
26/05/2016 -0.0488% 389.488100 389.298100 -0.190000
25/05/2016 +0.7341% 386.639300 389.488100 +2.848800
24/05/2016 +1.3305% 381.529100 386.639300 +5.110200
23/05/2016 -0.2348% 382.425900 381.529100 -0.896800
20/05/2016 +0.5391% 380.369800 382.425900 +2.056100
19/05/2016 -0.3720% 381.787500 380.369800 -1.417700
18/05/2016 +0.1519% 381.208100 381.787500 +0.579400
17/05/2016 -1.0019% 385.046500 381.208100 -3.838400
16/05/2016 +0.9894% 381.255600 385.046500 +3.790900
13/05/2016 -0.8678% 384.578600 381.255600 -3.323000
12/05/2016 +0.0455% 384.403700 384.578600 +0.174900
11/05/2016 -0.9672% 388.139600 384.403700 -3.735900
10/05/2016 +1.2740% 383.226000 388.139600 +4.913600
09/05/2016 +0.0672% 382.968400 383.226000 +0.257600
06/05/2016 +0.3349% 381.688000 382.968400 +1.280400
05/05/2016 +0.0249% 381.592800 381.688000 +0.095200
04/05/2016 -0.6230% 383.977600 381.592800 -2.384800
03/05/2016 -0.8438% 387.231400 383.977600 -3.253800
02/05/2016 +0.7625% 384.290100 387.231400 +2.941300
29/04/2016 -0.5018% 386.223300 384.290100 -1.933200
28/04/2016 -0.8843% 389.653900 386.223300 -3.430600
27/04/2016 +0.0002% 389.653300 389.653900 +0.000600
26/04/2016 +0.0188% 389.579900 389.653300 +0.073400
25/04/2016 -0.1223% 390.056700 389.579900 -0.476800
22/04/2016 -0.1485% 390.636400 390.056700 -0.579700
21/04/2016 -0.4041% 392.218300 390.636400 -1.581900
20/04/2016 +0.1329% 391.697200 392.218300 +0.521100
19/04/2016 +0.2554% 390.698100 391.697200 +0.999100
18/04/2016 +0.6427% 388.195000 390.698100 +2.503100
15/04/2016 -0.1735% 388.869200 388.195000 -0.674200
14/04/2016 +0.0995% 388.482300 388.869200 +0.386900
13/04/2016 +0.9604% 384.769300 388.482300 +3.713000
12/04/2016 +0.9992% 380.943700 384.769300 +3.825600
11/04/2016 -0.2985% 382.082700 380.943700 -1.139000
08/04/2016 +0.2414% 381.161300 382.082700 +0.921400
07/04/2016 -1.2050% 385.782000 381.161300 -4.620700
06/04/2016 +1.0645% 381.697300 385.782000 +4.084700
05/04/2016 -0.9612% 385.383700 381.697300 -3.686400
04/04/2016 -0.2332% 386.283400 385.383700 -0.899700
01/04/2016 +0.7127% 383.540000 386.283400 +2.743400
31/03/2016 -0.2973% 384.681900 383.540000 -1.141900
30/03/2016 +0.4900% 382.801600 384.681900 +1.880300
29/03/2016 +0.8104% 379.712100 382.801600 +3.089500
28/03/2016 -0.0408% 379.867000 379.712100 -0.154900
24/03/2016 +0.0040% 379.851900 379.867000 +0.015100
23/03/2016 -0.5959% 382.122200 379.851900 -2.270300
Mostrando 2401 - 2500 de 2556 registros
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