Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0378%
Máximo
9.3590%
Mínimo
-12.5348%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2020 -0.5047% 594.716900 591.722700 -2.994200
03/06/2020 +1.0051% 588.769500 594.716900 +5.947400
02/06/2020 +0.6487% 584.962500 588.769500 +3.807000
01/06/2020 +0.2244% 583.651100 584.962500 +1.311400
29/05/2020 +0.5303% 580.564100 583.651100 +3.087000
28/05/2020 -0.1431% 581.395500 580.564100 -0.831400
27/05/2020 +1.2348% 574.260400 581.395500 +7.135100
26/05/2020 +0.8088% 569.634600 574.260400 +4.625800
25/05/2020 -0.0155% 569.722800 569.634600 -0.088200
22/05/2020 -0.5630% 572.939200 569.722800 -3.216400
20/05/2020 +1.7542% 562.976600 572.939200 +9.962600
19/05/2020 -1.0185% 568.740000 562.976600 -5.763400
18/05/2020 +2.6081% 554.098400 568.740000 +14.641600
15/05/2020 +0.4844% 551.420800 554.098400 +2.677600
14/05/2020 +1.0682% 545.562100 551.420800 +5.858700
13/05/2020 -1.5092% 553.858400 545.562100 -8.296300
12/05/2020 -1.8995% 564.479700 553.858400 -10.621300
11/05/2020 +0.0720% 564.073400 564.479700 +0.406300
08/05/2020 +1.4645% 555.872900 564.073400 +8.200500
07/05/2020 +1.0403% 550.120200 555.872900 +5.752700
06/05/2020 -0.5027% 552.892400 550.120200 -2.772200
05/05/2020 +0.9443% 547.696200 552.892400 +5.196200
04/05/2020 -2.2257% 560.023200 547.696200 -12.327000
30/04/2020 -0.4097% 562.322100 560.023200 -2.298900
29/04/2020 +2.5658% 548.077700 562.322100 +14.244400
28/04/2020 -0.9499% 553.308700 548.077700 -5.231000
27/04/2020 +1.1113% 547.194000 553.308700 +6.114700
24/04/2020 +1.3526% 539.842500 547.194000 +7.351500
23/04/2020 -0.0780% 540.263900 539.842500 -0.421400
22/04/2020 +2.2858% 528.054700 540.263900 +12.209200
21/04/2020 -3.1466% 544.934600 528.054700 -16.879900
20/04/2020 -1.6901% 554.222800 544.934600 -9.288200
17/04/2020 +2.2478% 541.904200 554.222800 +12.318600
16/04/2020 +0.7638% 537.780800 541.904200 +4.123400
15/04/2020 -1.8579% 547.865400 537.780800 -10.084600
14/04/2020 +3.1390% 530.935100 547.865400 +16.930300
13/04/2020 -0.5592% 533.912600 530.935100 -2.977500
09/04/2020 +1.1017% 528.063000 533.912600 +5.849600
08/04/2020 +3.0415% 512.244000 528.063000 +15.819000
07/04/2020 -0.4726% 514.670400 512.244000 -2.426400
06/04/2020 +6.5157% 482.205200 514.670400 +32.465200
03/04/2020 -1.4571% 489.282900 482.205200 -7.077700
02/04/2020 +2.5545% 476.942400 489.282900 +12.340500
01/04/2020 -4.2933% 497.864900 476.942400 -20.922500
31/03/2020 -1.5283% 505.532300 497.864900 -7.667400
30/03/2020 +3.5481% 487.910200 505.532300 +17.622100
27/03/2020 -3.4549% 505.061400 487.910200 -17.151200
26/03/2020 +6.0594% 475.366300 505.061400 +29.695100
25/03/2020 +0.5623% 472.700800 475.366300 +2.665500
24/03/2020 +8.4776% 434.278700 472.700800 +38.422100
23/03/2020 -2.6626% 445.997200 434.278700 -11.718500
20/03/2020 -4.3953% 466.037100 445.997200 -20.039900
19/03/2020 +0.2972% 464.654300 466.037100 +1.382800
18/03/2020 -4.3934% 485.523700 464.654300 -20.869400
17/03/2020 +5.9452% 457.499600 485.523700 +28.024100
16/03/2020 -12.5348% 518.595200 457.499600 -61.095600
13/03/2020 +9.3590% 472.261700 518.595200 +46.333500
12/03/2020 -9.7661% 520.710700 472.261700 -48.449000
11/03/2020 -4.8146% 546.394400 520.710700 -25.683700
10/03/2020 +4.8789% 520.376000 546.394400 +26.018400
09/03/2020 -7.4573% 560.665500 520.376000 -40.289500
06/03/2020 -1.5492% 569.419100 560.665500 -8.753600
05/03/2020 -3.3468% 588.798900 569.419100 -19.379800
04/03/2020 +4.2215% 564.460100 588.798900 +24.338800
03/03/2020 -3.0269% 581.807000 564.460100 -17.346900
02/03/2020 +4.7243% 554.959800 581.807000 +26.847200
28/02/2020 -0.6848% 558.773100 554.959800 -3.813300
27/02/2020 -4.6049% 585.105600 558.773100 -26.332500
26/02/2020 -0.1639% 586.065300 585.105600 -0.959700
25/02/2020 -2.9681% 603.721200 586.065300 -17.655900
24/02/2020 -3.5259% 625.387600 603.721200 -21.666400
21/02/2020 -1.1119% 632.380200 625.387600 -6.992600
20/02/2020 -0.5211% 635.683900 632.380200 -3.303700
19/02/2020 +0.5018% 632.502100 635.683900 +3.181800
18/02/2020 -0.2783% 634.264800 632.502100 -1.762700
17/02/2020 -0.0156% 634.363500 634.264800 -0.098700
14/02/2020 +0.2111% 633.025500 634.363500 +1.338000
13/02/2020 -0.1478% 633.961700 633.025500 -0.936200
12/02/2020 +0.6101% 630.105700 633.961700 +3.856000
11/02/2020 -0.0170% 630.212900 630.105700 -0.107200
10/02/2020 +0.8210% 625.059900 630.212900 +5.153000
07/02/2020 -0.3969% 627.545600 625.059900 -2.485700
06/02/2020 +0.4551% 624.696200 627.545600 +2.849400
05/02/2020 +1.0432% 618.213000 624.696200 +6.483200
04/02/2020 +1.5000% 609.008800 618.213000 +9.204200
03/02/2020 +0.7393% 604.523100 609.008800 +4.485700
31/01/2020 -1.6892% 614.821700 604.523100 -10.298600
30/01/2020 +0.3397% 612.736800 614.821700 +2.084900
29/01/2020 +0.0120% 612.663200 612.736800 +0.073600
28/01/2020 +1.0234% 606.425200 612.663200 +6.238000
27/01/2020 -1.5670% 616.002600 606.425200 -9.577400
24/01/2020 -0.8451% 621.230800 616.002600 -5.228200
23/01/2020 +0.0691% 620.801900 621.230800 +0.428900
22/01/2020 +0.0854% 620.272100 620.801900 +0.529800
21/01/2020 -0.1970% 621.495500 620.272100 -1.223400
20/01/2020 -0.0155% 621.591800 621.495500 -0.096300
17/01/2020 +0.4024% 619.095600 621.591800 +2.496200
16/01/2020 +0.8099% 614.102100 619.095600 +4.993500
15/01/2020 +0.1948% 612.907300 614.102100 +1.194800
14/01/2020 -0.2629% 614.520700 612.907300 -1.613400
Mostrando 1401 - 1500 de 1507 registros