Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.1688%
Máximo
3.2894%
Mínimo
-2.7266%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2650 registros