Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.1448%
Máximo
2.8984%
Mínimo
-2.6276%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2021 -0.4877% 745.027300 741.403000 -3.624300
22/03/2021 +0.8930% 738.403700 745.027300 +6.623600
19/03/2021 -0.0240% 738.581200 738.403700 -0.177500
18/03/2021 -1.7543% 751.652200 738.581200 -13.071000
17/03/2021 +0.2327% 749.904900 751.652200 +1.747300
16/03/2021 +0.1031% 749.132200 749.904900 +0.772700
15/03/2021 +0.5122% 745.305200 749.132200 +3.827000
12/03/2021 -0.0883% 745.963500 745.305200 -0.658300
11/03/2021 +1.2005% 737.061700 745.963500 +8.901800
10/03/2021 +0.4320% 733.884700 737.061700 +3.177000
09/03/2021 +1.9608% 719.634800 733.884700 +14.249900
08/03/2021 -1.0331% 727.108200 719.634800 -7.473400
05/03/2021 +1.7583% 714.435200 727.108200 +12.673000
04/03/2021 -1.2792% 723.632800 714.435200 -9.197600
03/03/2021 -1.6249% 735.487300 723.632800 -11.854500
02/03/2021 -0.9710% 742.663800 735.487300 -7.176500
01/03/2021 +2.4289% 724.842300 742.663800 +17.821500
26/02/2021 -0.4246% 727.926400 724.842300 -3.084100
25/02/2021 -2.4903% 746.281500 727.926400 -18.355100
24/02/2021 +0.9104% 739.518100 746.281500 +6.763400
23/02/2021 +0.0454% 739.182600 739.518100 +0.335500
22/02/2021 -1.1021% 747.374500 739.182600 -8.191900
19/02/2021 -0.5809% 751.728700 747.374500 -4.354200
18/02/2021 -0.4582% 755.181000 751.728700 -3.452300
17/02/2021 +0.0096% 755.108600 755.181000 +0.072400
16/02/2021 -0.1019% 755.878400 755.108600 -0.769800
15/02/2021 -0.0152% 755.993000 755.878400 -0.114600
12/02/2021 +0.4112% 752.890500 755.993000 +3.102500
11/02/2021 +0.2113% 751.301300 752.890500 +1.589200
10/02/2021 -0.2144% 752.913500 751.301300 -1.612200
09/02/2021 -0.1466% 754.018300 752.913500 -1.104800
08/02/2021 +0.5764% 749.684400 754.018300 +4.333900
05/02/2021 +0.3202% 747.287800 749.684400 +2.396600
04/02/2021 +1.0279% 739.645800 747.287800 +7.642000
03/02/2021 +0.0330% 739.401600 739.645800 +0.244200
02/02/2021 +1.4295% 728.907200 739.401600 +10.494400
01/02/2021 +1.6750% 716.799800 728.907200 +12.107400
29/01/2021 -2.0246% 731.460200 716.799800 -14.660400
28/01/2021 +0.8557% 725.227900 731.460200 +6.232300
27/01/2021 -2.6276% 744.536200 725.227900 -19.308300
26/01/2021 +0.0079% 744.477300 744.536200 +0.058900
25/01/2021 +0.5398% 740.469600 744.477300 +4.007700
22/01/2021 -0.2562% 742.369000 740.469600 -1.899400
21/01/2021 +0.2772% 740.314200 742.369000 +2.054800
20/01/2021 +1.6950% 727.871800 740.314200 +12.442400
19/01/2021 +0.8824% 721.477600 727.871800 +6.394200
18/01/2021 -0.0158% 721.591400 721.477600 -0.113800
15/01/2021 -0.7002% 726.661600 721.591400 -5.070200
14/01/2021 -0.6093% 731.102800 726.661600 -4.441200
13/01/2021 +0.4520% 727.805600 731.102800 +3.297200
12/01/2021 -0.1855% 729.157000 727.805600 -1.351400
11/01/2021 -0.9133% 735.846600 729.157000 -6.689600
08/01/2021 +0.7722% 730.186000 735.846600 +5.660600
07/01/2021 +1.6216% 718.440700 730.186000 +11.745300
06/01/2021 -0.0939% 719.115600 718.440700 -0.674900
05/01/2021 +0.6092% 714.748000 719.115600 +4.367600
04/01/2021 -0.8237% 720.659900 714.748000 -5.911900
31/12/2020 -0.0051% 720.696800 720.659900 -0.036900
30/12/2020 -0.0514% 721.067100 720.696800 -0.370300
29/12/2020 -0.1228% 721.953400 721.067100 -0.886300
28/12/2020 +1.0822% 714.182500 721.953400 +7.770900
24/12/2020 +0.3973% 711.350700 714.182500 +2.831800
23/12/2020 -0.1033% 712.085800 711.350700 -0.735100
22/12/2020 -0.1606% 713.230400 712.085800 -1.144600
21/12/2020 -0.2737% 715.185500 713.230400 -1.955100
18/12/2020 -0.2440% 716.932900 715.185500 -1.747400
17/12/2020 +0.6057% 712.603900 716.932900 +4.329000
16/12/2020 +0.2612% 710.744800 712.603900 +1.859100
15/12/2020 +1.1304% 702.755900 710.744800 +7.988900
14/12/2020 -0.2894% 704.792500 702.755900 -2.036600
11/12/2020 -0.0639% 705.243000 704.792500 -0.450500
10/12/2020 -0.0078% 705.297900 705.243000 -0.054900
09/12/2020 -0.8405% 711.250600 705.297900 -5.952700
07/12/2020 +0.0767% 710.705100 711.250600 +0.545500
04/12/2020 +0.6497% 706.102800 710.705100 +4.602300
03/12/2020 -0.1055% 706.848400 706.102800 -0.745600
02/12/2020 +0.1553% 705.751700 706.848400 +1.096700
01/12/2020 +1.2127% 697.244600 705.751700 +8.507100
30/11/2020 -0.3331% 699.570800 697.244600 -2.326200
27/11/2020 +0.3754% 696.949500 699.570800 +2.621300
26/11/2020 -0.0046% 696.981700 696.949500 -0.032200
25/11/2020 +0.0906% 696.350400 696.981700 +0.631300
24/11/2020 +1.5984% 685.308200 696.350400 +11.042200
23/11/2020 +0.3493% 682.918500 685.308200 +2.389700
20/11/2020 -0.7538% 688.086100 682.918500 -5.167600
19/11/2020 +0.4496% 684.999100 688.086100 +3.087000
18/11/2020 -0.9670% 691.655100 684.999100 -6.656000
17/11/2020 -0.3673% 694.200200 691.655100 -2.545100
16/11/2020 +0.8432% 688.371200 694.200200 +5.829000
13/11/2020 +1.0483% 681.192500 688.371200 +7.178700
12/11/2020 -0.7834% 686.549800 681.192500 -5.357300
11/11/2020 +1.0846% 679.143700 686.549800 +7.406100
10/11/2020 -0.4410% 682.145200 679.143700 -3.001500
09/11/2020 +0.2952% 680.134500 682.145200 +2.010700
06/11/2020 +0.0185% 680.008400 680.134500 +0.126100
05/11/2020 +1.9376% 666.959200 680.008400 +13.049200
04/11/2020 +2.8984% 647.905600 666.959200 +19.053600
03/11/2020 +1.6910% 637.041500 647.905600 +10.864100
02/11/2020 +0.8546% 631.620600 637.041500 +5.420900
30/10/2020 -1.5489% 641.479700 631.620600 -9.859100
Mostrando 1201 - 1300 de 1508 registros
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