Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0927%
Máximo
3.2894%
Mínimo
-2.3209%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2587 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.4871% 364.051700 358.677800 -5.373900
11/02/2026 -0.0340% 364.175400 364.051700 -0.123700
10/02/2026 +0.4319% 362.606000 364.175400 +1.569400
06/02/2026 +1.9798% 355.497700 362.606000 +7.108300
05/02/2026 -1.0914% 359.398800 355.497700 -3.901100
04/02/2026 -0.9072% 362.674000 359.398800 -3.275200
03/02/2026 -0.3774% 364.045300 362.674000 -1.371300
30/01/2026 -0.6628% 366.466200 364.045300 -2.420900
29/01/2026 -0.0424% 366.621500 366.466200 -0.155300
28/01/2026 -0.1380% 367.127800 366.621500 -0.506300
27/01/2026 +0.5489% 365.118200 367.127800 +2.009600
26/01/2026 +0.5443% 363.136300 365.118200 +1.981900
23/01/2026 +0.1662% 362.533100 363.136300 +0.603200
22/01/2026 +0.6978% 360.012100 362.533100 +2.521000
21/01/2026 +1.0255% 356.339000 360.012100 +3.673100
20/01/2026 -2.3209% 364.706100 356.339000 -8.367100
19/01/2026 -0.0394% 364.850000 364.706100 -0.143900
16/01/2026 +0.0175% 364.786000 364.850000 +0.064000
15/01/2026 +0.1745% 364.150100 364.786000 +0.635900
14/01/2026 -0.8608% 367.298300 364.150100 -3.148200
13/01/2026 -0.3010% 368.405400 367.298300 -1.107100
12/01/2026 +0.1332% 367.915000 368.405400 +0.490400
09/01/2026 +0.6096% 365.679000 367.915000 +2.236000
08/01/2026 -0.2824% 366.713200 365.679000 -1.034200
07/01/2026 -0.0342% 366.838800 366.713200 -0.125600
06/01/2026 +0.4107% 365.335400 366.838800 +1.503400
05/01/2026 +0.4258% 363.783200 365.335400 +1.552200
02/01/2026 -0.6360% 366.104400 363.783200 -2.321200
31/12/2025 -0.1462% 366.639900 366.104400 -0.535500
29/12/2025 -0.4402% 368.257400 366.639900 -1.617500
Mostrando 1 - 100 de 2587 registros