Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0817%
Máximo
2.1777%
Mínimo
-1.3411%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2681 registros
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