Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.1292%
Máximo
1.7907%
Mínimo
-2.2342%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/08/2021 -0.6895% 849.508900 843.672100 -5.836800
16/08/2021 +0.2983% 846.978300 849.508900 +2.530600
13/08/2021 +0.1984% 845.299400 846.978300 +1.678900
12/08/2021 +0.4217% 841.742100 845.299400 +3.557300
11/08/2021 +0.1755% 840.265800 841.742100 +1.476300
10/08/2021 +0.0364% 839.960400 840.265800 +0.305400
09/08/2021 -0.1020% 840.817200 839.960400 -0.856800
06/08/2021 +0.0546% 840.358600 840.817200 +0.458600
05/08/2021 +0.6340% 835.047200 840.358600 +5.311400
04/08/2021 -0.3663% 838.111700 835.047200 -3.064500
03/08/2021 +0.7384% 831.945800 838.111700 +6.165900
02/08/2021 -0.1567% 833.250600 831.945800 -1.304800
30/07/2021 -0.7212% 839.282000 833.250600 -6.031400
29/07/2021 +0.2594% 837.107800 839.282000 +2.174200
28/07/2021 -0.0693% 837.687900 837.107800 -0.580100
27/07/2021 -0.6168% 842.871000 837.687900 -5.183100
26/07/2021 +0.2311% 840.925000 842.871000 +1.946000
23/07/2021 +1.0183% 832.405300 840.925000 +8.519700
22/07/2021 +0.3780% 829.264500 832.405300 +3.140800
21/07/2021 +0.7200% 823.314900 829.264500 +5.949600
20/07/2021 +1.3288% 812.446700 823.314900 +10.868200
19/07/2021 -2.2342% 830.802800 812.446700 -18.356100
15/07/2021 -0.3641% 833.833000 830.802800 -3.030200
14/07/2021 +0.2168% 832.027600 833.833000 +1.805400
13/07/2021 -0.1535% 833.306100 832.027600 -1.278500
12/07/2021 +0.3558% 830.346500 833.306100 +2.959600
09/07/2021 +0.9354% 822.615500 830.346500 +7.731000
08/07/2021 -0.7449% 828.765700 822.615500 -6.150200
07/07/2021 +0.3449% 825.911800 828.765700 +2.853900
06/07/2021 +0.0734% 825.306100 825.911800 +0.605700
05/07/2021 -0.0154% 825.433200 825.306100 -0.127100
02/07/2021 +0.9206% 817.869100 825.433200 +7.564100
01/07/2021 +0.4523% 814.178500 817.869100 +3.690600
30/06/2021 +0.1168% 813.227900 814.178500 +0.950600
29/06/2021 +0.4930% 809.228300 813.227900 +3.999600
25/06/2021 +0.1761% 807.804400 809.228300 +1.423900
24/06/2021 +0.5897% 803.055100 807.804400 +4.749300
23/06/2021 -0.1006% 803.863200 803.055100 -0.808100
22/06/2021 +1.7907% 789.596500 803.863200 +14.266700
18/06/2021 -1.1623% 798.827800 789.596500 -9.231300
17/06/2021 +0.3879% 795.735300 798.827800 +3.092500
16/06/2021 -0.4732% 799.509600 795.735300 -3.774300
15/06/2021 -0.3167% 802.045800 799.509600 -2.536200
14/06/2021 +0.4225% 798.664300 802.045800 +3.381500
11/06/2021 +0.1548% 797.428700 798.664300 +1.235600
10/06/2021 +0.6257% 792.454900 797.428700 +4.973800
09/06/2021 -0.1002% 793.249100 792.454900 -0.794200
08/06/2021 -0.0407% 793.572100 793.249100 -0.323000
07/06/2021 -0.0360% 793.857900 793.572100 -0.285800
04/06/2021 +1.0177% 785.820100 793.857900 +8.037800
03/06/2021 -0.4660% 789.490300 785.820100 -3.670200
02/06/2021 +0.1628% 788.205900 789.490300 +1.284400
01/06/2021 -0.2387% 790.089500 788.205900 -1.883600
31/05/2021 -0.0156% 790.212500 790.089500 -0.123000
28/05/2021 +0.0937% 789.472400 790.212500 +0.740100
27/05/2021 -0.0271% 789.686700 789.472400 -0.214300
26/05/2021 +0.1472% 788.524900 789.686700 +1.161800
25/05/2021 -0.1293% 789.545300 788.524900 -1.020400
24/05/2021 +0.9484% 782.092700 789.545300 +7.452600
20/05/2021 +1.1954% 772.799000 782.092700 +9.293700
19/05/2021 -0.1915% 774.280600 772.799000 -1.481600
18/05/2021 -0.8184% 780.643600 774.280600 -6.363000
17/05/2021 -0.3505% 783.384900 780.643600 -2.741300
14/05/2021 +1.5151% 771.605400 783.384900 +11.779500
13/05/2021 +1.1042% 763.132100 771.605400 +8.473300
12/05/2021 -2.2133% 780.211100 763.132100 -17.079000
11/05/2021 -0.7057% 785.736200 780.211100 -5.525100
10/05/2021 -1.4284% 797.039900 785.736200 -11.303700
07/05/2021 +0.6401% 791.954200 797.039900 +5.085700
06/05/2021 +0.8501% 785.250700 791.954200 +6.703500
05/05/2021 +0.0005% 785.246400 785.250700 +0.004300
04/05/2021 -0.9497% 792.739600 785.246400 -7.493200
03/05/2021 +0.1045% 791.911900 792.739600 +0.827700
30/04/2021 -0.6613% 797.166200 791.911900 -5.254300
29/04/2021 +0.6417% 792.066800 797.166200 +5.099400
28/04/2021 -0.1277% 793.079000 792.066800 -1.012200
27/04/2021 -0.0709% 793.641100 793.079000 -0.562100
26/04/2021 +0.2036% 792.026800 793.641100 +1.614300
23/04/2021 +1.0828% 783.497000 792.026800 +8.529800
22/04/2021 -1.0356% 791.652700 783.497000 -8.155700
21/04/2021 +0.7633% 785.633400 791.652700 +6.019300
20/04/2021 -0.6564% 790.807600 785.633400 -5.174200
19/04/2021 -0.5577% 795.230400 790.807600 -4.422800
16/04/2021 +0.3064% 792.797800 795.230400 +2.432600
15/04/2021 +1.2125% 783.243400 792.797800 +9.554400
14/04/2021 -0.6744% 788.543600 783.243400 -5.300200
13/04/2021 +0.5479% 784.234600 788.543600 +4.309000
12/04/2021 -0.0631% 784.730000 784.234600 -0.495400
09/04/2021 +0.8262% 778.273400 784.730000 +6.456600
08/04/2021 +0.5921% 773.678800 778.273400 +4.594600
07/04/2021 +0.3483% 770.988600 773.678800 +2.690200
06/04/2021 -0.1252% 771.954100 770.988600 -0.965500
05/04/2021 +1.6045% 759.666600 771.954100 +12.287500
01/04/2021 +1.1849% 750.718400 759.666600 +8.948200
31/03/2021 +0.5882% 746.315400 750.718400 +4.403000
30/03/2021 -0.4380% 749.591100 746.315400 -3.275700
29/03/2021 +0.0433% 749.266300 749.591100 +0.324800
26/03/2021 +1.5246% 737.929800 749.266300 +11.336500
25/03/2021 +0.2827% 735.846500 737.929800 +2.083300
24/03/2021 -0.7523% 741.403000 735.846500 -5.556500
Mostrando 1101 - 1200 de 1508 registros
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