Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0900%
Máximo
2.4582%
Mínimo
-2.0303%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.0937% 382.480400 382.122200 -0.358200
21/03/2016 +0.1454% 381.924600 382.480400 +0.555800
18/03/2016 +0.4234% 380.311100 381.924600 +1.613500
17/03/2016 +0.5790% 378.115600 380.311100 +2.195500
16/03/2016 +0.4465% 376.431100 378.115600 +1.684500
15/03/2016 -0.0617% 376.663300 376.431100 -0.232200
14/03/2016 -0.1182% 377.108600 376.663300 -0.445300
11/03/2016 +1.5120% 371.449700 377.108600 +5.658900
10/03/2016 -0.0335% 371.574100 371.449700 -0.124400
09/03/2016 +0.4794% 369.797200 371.574100 +1.776900
08/03/2016 -1.0078% 373.542800 369.797200 -3.745600
07/03/2016 +0.0027% 373.532600 373.542800 +0.010200
04/03/2016 +0.3197% 372.340500 373.532600 +1.192100
03/03/2016 +0.2170% 371.533300 372.340500 +0.807200
02/03/2016 +0.3354% 370.289200 371.533300 +1.244100
01/03/2016 +2.4582% 361.297600 370.289200 +8.991600
29/02/2016 -0.8830% 364.502000 361.297600 -3.204400
26/02/2016 -0.2239% 365.318900 364.502000 -0.816900
25/02/2016 +1.1089% 361.290300 365.318900 +4.028600
24/02/2016 +0.3756% 359.935700 361.290300 +1.354600
23/02/2016 -1.2979% 364.637900 359.935700 -4.702200
22/02/2016 +1.3548% 359.731200 364.637900 +4.906700
19/02/2016 +0.0071% 359.705700 359.731200 +0.025500
18/02/2016 -0.5498% 361.688900 359.705700 -1.983200
17/02/2016 +1.6091% 355.915700 361.688900 +5.773200
16/02/2016 +1.5432% 350.465500 355.915700 +5.450200
15/02/2016 -0.0157% 350.520700 350.465500 -0.055200
12/02/2016 +1.8953% 343.939800 350.520700 +6.580900
11/02/2016 -1.1928% 348.066800 343.939800 -4.127000
10/02/2016 -0.0762% 348.332000 348.066800 -0.265200
09/02/2016 -0.0565% 348.528900 348.332000 -0.196900
08/02/2016 -1.1611% 352.599100 348.528900 -4.070200
05/02/2016 -1.8488% 359.178500 352.599100 -6.579400
04/02/2016 +0.0961% 358.833400 359.178500 +0.345100
03/02/2016 +0.6772% 356.411500 358.833400 +2.421900
02/02/2016 -2.0303% 363.721600 356.411500 -7.310100
01/02/2016 -0.1300% 364.194800 363.721600 -0.473200
29/01/2016 +2.3451% 355.753400 364.194800 +8.441400
28/01/2016 +0.6804% 353.341100 355.753400 +2.412300
Mostrando 2501 - 2600 de 2617 registros
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