Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.1292%
Máximo
2.4209%
Mínimo
-1.5932%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.7551% 294.725700 296.959600 +2.233900
24/06/2024 -0.6169% 296.549600 294.725700 -1.823900
21/06/2024 -0.6120% 298.370000 296.549600 -1.820400
19/06/2024 -0.0130% 298.408800 298.370000 -0.038800
18/06/2024 +0.2012% 297.808900 298.408800 +0.599900
17/06/2024 +0.7075% 295.709300 297.808900 +2.099600
14/06/2024 +0.2450% 294.985800 295.709300 +0.723500
13/06/2024 +0.3854% 293.851200 294.985800 +1.134600
12/06/2024 +0.9319% 291.125600 293.851200 +2.725600
11/06/2024 +0.4688% 289.764100 291.125600 +1.361500
10/06/2024 +0.1921% 289.207900 289.764100 +0.556200
07/06/2024 -0.0374% 289.316100 289.207900 -0.108200
06/06/2024 +0.0631% 289.133500 289.316100 +0.182600
05/06/2024 +1.3710% 285.196500 289.133500 +3.937000
04/06/2024 +0.3249% 284.271500 285.196500 +0.925000
03/06/2024 +0.3970% 283.145300 284.271500 +1.126200
31/05/2024 +0.6305% 281.365800 283.145300 +1.779500
30/05/2024 -0.9869% 284.156400 281.365800 -2.790600
29/05/2024 -0.5709% 285.783200 284.156400 -1.626800
28/05/2024 +0.3458% 284.796800 285.783200 +0.986400
27/05/2024 -0.0390% 284.908000 284.796800 -0.111200
24/05/2024 +0.6706% 283.003700 284.908000 +1.904300
23/05/2024 -0.5365% 284.526100 283.003700 -1.522400
22/05/2024 +0.1616% 284.066600 284.526100 +0.459500
20/05/2024 +0.1146% 283.741200 284.066600 +0.325400
17/05/2024 +0.0799% 283.514600 283.741200 +0.226600
16/05/2024 -0.1808% 284.027700 283.514600 -0.513100
15/05/2024 +1.2690% 280.446200 284.027700 +3.581500
14/05/2024 +0.5302% 278.963300 280.446200 +1.482900
13/05/2024 +0.0280% 278.885300 278.963300 +0.078000
10/05/2024 +0.1393% 278.497100 278.885300 +0.388200
09/05/2024 +0.3797% 277.441700 278.497100 +1.055400
08/05/2024 +0.0048% 277.428400 277.441700 +0.013300
07/05/2024 +0.0568% 277.270800 277.428400 +0.157600
06/05/2024 +1.0742% 274.308300 277.270800 +2.962500
03/05/2024 +1.4607% 270.330600 274.308300 +3.977700
02/05/2024 +0.6684% 268.529700 270.330600 +1.800900
30/04/2024 -1.5932% 272.842100 268.529700 -4.312400
29/04/2024 +0.1706% 272.377100 272.842100 +0.465000
26/04/2024 +1.3673% 268.678300 272.377100 +3.698800
25/04/2024 -0.6370% 270.395300 268.678300 -1.717000
24/04/2024 -0.0347% 270.489100 270.395300 -0.093800
23/04/2024 +1.3180% 266.947500 270.489100 +3.541600
22/04/2024 +0.8507% 264.686100 266.947500 +2.261400
19/04/2024 -1.3103% 268.177100 264.686100 -3.491000
18/04/2024 -0.2616% 268.879600 268.177100 -0.702500
17/04/2024 -0.6884% 270.737000 268.879600 -1.857400
16/04/2024 -0.1019% 271.012900 270.737000 -0.275900
15/04/2024 -1.3492% 274.694300 271.012900 -3.681400
12/04/2024 -1.4285% 278.646500 274.694300 -3.952200
11/04/2024 +1.0384% 275.768000 278.646500 +2.878500
10/04/2024 -0.7289% 277.785400 275.768000 -2.017400
09/04/2024 +0.0843% 277.551300 277.785400 +0.234100
08/04/2024 -0.1507% 277.969800 277.551300 -0.418500
05/04/2024 +1.1999% 274.654300 277.969800 +3.315500
04/04/2024 -1.2947% 278.233400 274.654300 -3.579100
03/04/2024 +0.0664% 278.048700 278.233400 +0.184700
02/04/2024 -0.6995% 280.000600 278.048700 -1.951900
01/04/2024 -0.1189% 280.333800 280.000600 -0.333200
28/03/2024 -0.0447% 280.459100 280.333800 -0.125300
27/03/2024 +0.6462% 278.652700 280.459100 +1.806400
26/03/2024 -0.3480% 279.624200 278.652700 -0.971500
25/03/2024 -0.3634% 280.642100 279.624200 -1.017900
22/03/2024 +0.0412% 280.526600 280.642100 +0.115500
21/03/2024 +0.1171% 280.198200 280.526600 +0.328400
20/03/2024 +0.8953% 277.700900 280.198200 +2.497300
19/03/2024 +0.5356% 276.217600 277.700900 +1.483300
18/03/2024 +0.7210% 274.233200 276.217600 +1.984400
15/03/2024 -0.8719% 276.634700 274.233200 -2.401500
14/03/2024 -0.0928% 276.891600 276.634700 -0.256900
13/03/2024 -0.3295% 277.805400 276.891600 -0.913800
12/03/2024 +1.4111% 273.912700 277.805400 +3.892700
11/03/2024 -0.2692% 274.651100 273.912700 -0.738400
08/03/2024 -0.8142% 276.896300 274.651100 -2.245200
07/03/2024 +1.1041% 273.856000 276.896300 +3.040300
06/03/2024 +0.4559% 272.610400 273.856000 +1.245600
05/03/2024 -1.2265% 275.974500 272.610400 -3.364100
04/03/2024 -0.3142% 276.843100 275.974500 -0.868600
01/03/2024 +0.8634% 274.463200 276.843100 +2.379900
29/02/2024 +0.5281% 273.017500 274.463200 +1.445700
28/02/2024 -0.2733% 273.764700 273.017500 -0.747200
27/02/2024 +0.0588% 273.603800 273.764700 +0.160900
26/02/2024 -0.4233% 274.764500 273.603800 -1.160700
23/02/2024 -0.0808% 274.986600 274.764500 -0.222100
22/02/2024 +2.4209% 268.409500 274.986600 +6.577100
21/02/2024 +0.1412% 268.030700 268.409500 +0.378800
20/02/2024 -0.7264% 269.984800 268.030700 -1.954100
19/02/2024 -0.0395% 270.091400 269.984800 -0.106600
16/02/2024 -0.4900% 271.418000 270.091400 -1.326600
15/02/2024 +0.3756% 270.400500 271.418000 +1.017500
14/02/2024 +0.9528% 267.836400 270.400500 +2.564100
13/02/2024 -1.2834% 271.296000 267.836400 -3.459600
12/02/2024 -0.3208% 272.167700 271.296000 -0.871700
09/02/2024 +0.6944% 270.284200 272.167700 +1.883500
08/02/2024 +0.0090% 270.259900 270.284200 +0.024300
07/02/2024 +0.8704% 267.917800 270.259900 +2.342100
06/02/2024 +0.1173% 267.603800 267.917800 +0.314000
05/02/2024 -0.1448% 267.991700 267.603800 -0.387900
02/02/2024 +1.4362% 264.170200 267.991700 +3.821500
01/02/2024 +1.2241% 260.956100 264.170200 +3.214100
Mostrando 501 - 600 de 2617 registros