Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0205%
Máximo
2.4582%
Mínimo
-2.5505%
Total Días
56
Días +
30
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -1.1984% 357.601100 353.341100 -4.260000
26/01/2016 +1.2971% 352.992600 357.601100 +4.608500
25/01/2016 -1.5213% 358.403800 352.992600 -5.411200
22/01/2016 +1.9946% 351.325800 358.403800 +7.078000
21/01/2016 +0.4758% 349.658300 351.325800 +1.667500
20/01/2016 -1.2235% 353.962800 349.658300 -4.304500
19/01/2016 +0.1109% 353.570600 353.962800 +0.392200
18/01/2016 -0.0110% 353.609600 353.570600 -0.039000
15/01/2016 -2.2685% 361.722800 353.609600 -8.113200
14/01/2016 +1.8195% 355.200700 361.722800 +6.522100
13/01/2016 -2.5505% 364.376700 355.200700 -9.176000
12/01/2016 +0.8351% 361.346300 364.376700 +3.030400
11/01/2016 +0.1781% 360.703200 361.346300 +0.643100
08/01/2016 -1.0139% 364.378900 360.703200 -3.675700
07/01/2016 -2.5138% 373.654700 364.378900 -9.275800
06/01/2016 -1.2211% 378.245200 373.654700 -4.590500
05/01/2016 +0.1299% 377.754100 378.245200 +0.491100
Mostrando 2501 - 2556 de 2556 registros