Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0208%
Máximo
1.6361%
Mínimo
-3.5380%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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