Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0503%
Máximo
2.5472%
Mínimo
-2.7266%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2532% 400.114600 401.128800 +1.014200
14/10/2026 -1.0958% 404.523200 400.114600 -4.408600
13/10/2026 -0.1066% 404.954800 404.523200 -0.431600
09/10/2026 +0.5873% 402.583300 404.954800 +2.371500
08/10/2026 -0.4359% 404.341900 402.583300 -1.758600
07/10/2026 -0.2626% 405.405100 404.341900 -1.063200
06/10/2026 +0.5336% 403.247600 405.405100 +2.157500
05/10/2026 +0.6225% 400.745000 403.247600 +2.502600
02/10/2026 +0.7265% 397.844100 400.745000 +2.900900
01/10/2026 +0.1854% 397.107300 397.844100 +0.736800
30/09/2026 -0.2296% 398.020300 397.107300 -0.913000
29/09/2026 -0.1952% 398.798100 398.020300 -0.777800
28/09/2026 -0.7970% 401.989300 398.798100 -3.191200
25/09/2026 +0.5269% 399.876900 401.989300 +2.112400
24/09/2026 -0.0888% 400.232000 399.876900 -0.355100
23/09/2026 -0.7284% 403.158000 400.232000 -2.926000
22/09/2026 -0.0199% 403.238300 403.158000 -0.080300
21/09/2026 +1.8254% 395.944400 403.238300 +7.293900
17/09/2026 +1.0631% 391.757600 395.944400 +4.186800
16/09/2026 -0.4539% 393.540000 391.757600 -1.782400
15/09/2026 -0.7201% 396.384000 393.540000 -2.844000
14/09/2026 -0.4704% 398.253100 396.384000 -1.869100
11/09/2026 +0.7890% 395.123100 398.253100 +3.130000
10/09/2026 -0.5861% 397.445900 395.123100 -2.322800
09/09/2026 -0.4167% 399.105500 397.445900 -1.659600
08/09/2026 -0.6249% 401.607200 399.105500 -2.501700
07/09/2026 -0.0389% 401.763500 401.607200 -0.156300
04/09/2026 -0.4268% 403.481800 401.763500 -1.718300
03/09/2026 +1.0630% 399.215700 403.481800 +4.266100
02/09/2026 +0.4380% 397.470800 399.215700 +1.744900
01/09/2026 -0.7146% 400.321100 397.470800 -2.850300
31/08/2026 -0.3311% 401.648900 400.321100 -1.327800
28/08/2026 -0.2384% 402.607400 401.648900 -0.958500
27/08/2026 +0.6178% 400.127800 402.607400 +2.479600
26/08/2026 +0.0048% 400.108600 400.127800 +0.019200
25/08/2026 +0.2983% 398.916800 400.108600 +1.191800
24/08/2026 -0.3188% 400.190500 398.916800 -1.273700
21/08/2026 +0.3937% 398.617900 400.190500 +1.572600
20/08/2026 -0.8115% 401.865800 398.617900 -3.247900
19/08/2026 +0.1364% 401.317900 401.865800 +0.547900
18/08/2026 -0.7205% 404.219700 401.317900 -2.901800
17/08/2026 -0.4271% 405.949900 404.219700 -1.730200
14/08/2026 -0.1588% 406.595000 405.949900 -0.645100
13/08/2026 +0.6463% 403.975500 406.595000 +2.619500
12/08/2026 +0.3077% 402.734300 403.975500 +1.241200
11/08/2026 -0.3236% 404.039500 402.734300 -1.305200
10/08/2026 -0.0521% 404.250100 404.039500 -0.210600
07/08/2026 +0.6282% 401.718500 404.250100 +2.531600
06/08/2026 -0.2115% 402.569100 401.718500 -0.850600
05/08/2026 -0.1739% 403.269900 402.569100 -0.700800
04/08/2026 +1.7613% 396.229400 403.269900 +7.040500
03/08/2026 +1.2856% 391.168100 396.229400 +5.061300
31/07/2026 +0.6181% 388.757900 391.168100 +2.410200
30/07/2026 +1.9960% 381.075400 388.757900 +7.682500
29/07/2026 -1.7198% 387.685900 381.075400 -6.610500
28/07/2026 -0.1781% 388.377000 387.685900 -0.691100
27/07/2026 -0.1642% 389.015200 388.377000 -0.638200
24/07/2026 -0.2132% 389.845500 389.015200 -0.830300
23/07/2026 -0.9696% 393.643700 389.845500 -3.798200
22/07/2026 -0.1050% 394.057400 393.643700 -0.413700
21/07/2026 +1.3474% 388.783300 394.057400 +5.274100
20/07/2026 -0.2077% 389.591600 388.783300 -0.808300
17/07/2026 -1.8098% 396.706500 389.591600 -7.114900
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
Mostrando 1 - 100 de 2680 registros