Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.1296%
Máximo
3.2894%
Mínimo
-2.7266%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0021% 396.698000 396.706500 +0.008500
14/07/2026 +0.4520% 394.909000 396.698000 +1.789000
13/07/2026 -0.9430% 398.650600 394.909000 -3.741600
10/07/2026 +0.4804% 396.740000 398.650600 +1.910600
09/07/2026 +0.8327% 393.450200 396.740000 +3.289800
08/07/2026 -0.1580% 394.072500 393.450200 -0.622300
07/07/2026 -0.7939% 397.213300 394.072500 -3.140800
06/07/2026 +0.8049% 394.029000 397.213300 +3.184300
03/07/2026 -0.0498% 394.225100 394.029000 -0.196100
02/07/2026 -0.7717% 397.279200 394.225100 -3.054100
01/07/2026 -0.8505% 400.672400 397.279200 -3.393200
30/06/2026 +2.5472% 390.595300 400.672400 +10.077100
26/06/2026 -1.0205% 394.601700 390.595300 -4.006400
25/06/2026 +0.5206% 392.552600 394.601700 +2.049100
24/06/2026 -0.1635% 393.194900 392.552600 -0.642300
23/06/2026 -1.8328% 400.467800 393.194900 -7.272900
22/06/2026 +0.1015% 400.061400 400.467800 +0.406400
19/06/2026 +0.1378% 399.510500 400.061400 +0.550900
18/06/2026 +0.9969% 395.547700 399.510500 +3.962800
17/06/2026 -0.8090% 398.760700 395.547700 -3.213000
16/06/2026 -0.4167% 400.425700 398.760700 -1.665000
15/06/2026 +1.7078% 393.645400 400.425700 +6.780300
12/06/2026 +0.8910% 390.153700 393.645400 +3.491700
11/06/2026 +1.8282% 383.085900 390.153700 +7.067800
09/06/2026 -0.2554% 390.031900 389.036900 -0.995000
08/06/2026 +0.1918% 389.284400 390.031900 +0.747500
05/06/2026 -2.7266% 400.044700 389.284400 -10.760300
04/06/2026 +0.0591% 399.808200 400.044700 +0.236500
03/06/2026 -0.2592% 400.845900 399.808200 -1.037700
02/06/2026 +0.5494% 398.649500 400.845900 +2.196400
01/06/2026 +0.2881% 397.502500 398.649500 +1.147000
29/05/2026 +0.2506% 396.507800 397.502500 +0.994700
28/05/2026 +0.3739% 395.027900 396.507800 +1.479900
27/05/2026 -0.0629% 395.276500 395.027900 -0.248600
26/05/2026 +1.0787% 391.035400 395.276500 +4.241100
25/05/2026 +0.0054% 391.014200 391.035400 +0.021200
22/05/2026 +0.9391% 387.359400 391.014200 +3.654800
20/05/2026 +1.0346% 383.372600 387.359400 +3.986800
19/05/2026 -0.6125% 385.728000 383.372600 -2.355400
18/05/2026 -0.4319% 387.397400 385.728000 -1.669400
15/05/2026 -1.3164% 392.530800 387.397400 -5.133400
14/05/2026 +0.8129% 389.352700 392.530800 +3.178100
13/05/2026 +0.3985% 387.804200 389.352700 +1.548500
12/05/2026 -0.2503% 388.776200 387.804200 -0.972000
11/05/2026 +0.4865% 386.889300 388.776200 +1.886900
08/05/2026 +0.7994% 383.808900 386.889300 +3.080400
07/05/2026 -0.4865% 385.680800 383.808900 -1.871900
06/05/2026 +1.4934% 379.963700 385.680800 +5.717100
05/05/2026 +0.9908% 376.217600 379.963700 +3.746100
04/05/2026 +0.0157% 376.158400 376.217600 +0.059200
30/04/2026 +1.0347% 372.286200 376.158400 +3.872200
29/04/2026 -0.0820% 372.591600 372.286200 -0.305400
28/04/2026 -0.7814% 375.514600 372.591600 -2.923000
27/04/2026 +0.0996% 375.140600 375.514600 +0.374000
24/04/2026 +0.7307% 372.409400 375.140600 +2.731200
23/04/2026 -0.2350% 373.285600 372.409400 -0.876200
22/04/2026 +0.8328% 370.189700 373.285600 +3.095900
21/04/2026 -0.7096% 372.825900 370.189700 -2.636200
20/04/2026 +1.2873% 368.057200 372.825900 +4.768700
17/04/2026 +1.1574% 368.724300 373.016700 +4.292400
16/04/2026 +0.1811% 368.057200 368.724300 +0.667100
15/04/2026 +0.5553% 366.019200 368.057200 +2.038000
14/04/2026 +1.9226% 359.049300 366.019200 +6.969900
10/04/2026 +0.0112% 359.009000 359.049300 +0.040300
09/04/2026 +3.2894% 347.391800 359.009000 +11.617200
07/04/2026 +0.1047% 347.028100 347.391800 +0.363700
06/04/2026 +0.4294% 345.541300 347.028100 +1.486800
02/04/2026 +0.2236% 344.769500 345.541300 +0.771800
01/04/2026 +1.2810% 340.381100 344.769500 +4.388400
31/03/2026 +2.4384% 332.181600 340.381100 +8.199500
30/03/2026 -1.0344% 335.635400 332.181600 -3.453800
27/03/2026 -1.4520% 340.544500 335.635400 -4.909100
26/03/2026 -1.7822% 346.668100 340.544500 -6.123600
25/03/2026 +0.3804% 345.351900 346.668100 +1.316200
24/03/2026 +0.1386% 344.873700 345.351900 +0.478200
23/03/2026 +0.7417% 342.325100 344.873700 +2.548600
20/03/2026 -1.3767% 347.070600 342.325100 -4.745500
19/03/2026 -0.3173% 348.173700 347.070600 -1.103100
18/03/2026 -1.0186% 351.738400 348.173700 -3.564700
17/03/2026 +0.4275% 350.237900 351.738400 +1.500500
16/03/2026 +0.7658% 347.566000 350.237900 +2.671900
13/03/2026 -0.7132% 350.053700 347.566000 -2.487700
12/03/2026 -1.5024% 355.352600 350.053700 -5.298900
10/03/2026 +0.0407% 355.207900 355.352600 +0.144700
09/03/2026 +0.5909% 353.115100 355.207900 +2.092800
06/03/2026 -1.3179% 357.799600 353.115100 -4.684500
05/03/2026 -0.5399% 359.736600 357.799600 -1.937000
04/03/2026 +0.5108% 357.903600 359.736600 +1.833000
03/03/2026 -0.9664% 361.379300 357.903600 -3.475700
02/03/2026 -0.0345% 361.503900 361.379300 -0.124600
27/02/2026 -0.5039% 363.330200 361.503900 -1.826300
26/02/2026 -0.2383% 364.197200 363.330200 -0.867000
25/02/2026 +0.9439% 360.775600 364.197200 +3.421600
24/02/2026 +0.5825% 358.680100 360.775600 +2.095500
23/02/2026 -1.0148% 362.338600 358.680100 -3.658500
20/02/2026 +0.5184% 360.465000 362.338600 +1.873600
19/02/2026 -0.1224% 360.906400 360.465000 -0.441400
18/02/2026 +0.4921% 359.134600 360.906400 +1.771800
17/02/2026 +0.1276% 358.676800 359.134600 +0.457800
13/02/2026 -0.0003% 358.677800 358.676800 -0.001000
Mostrando 1 - 100 de 2617 registros