Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0388%
Máximo
2.4582%
Mínimo
-2.5505%
Total Días
80
Días +
43
Días -
37
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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2680
de 2680 registros