Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0372%
Máximo
3.3230%
Mínimo
-2.6335%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 -0.1761% 221.527400 221.137700 -0.389700
06/04/2023 +0.4962% 220.430900 221.527400 +1.096500
05/04/2023 -0.2818% 221.053000 220.430900 -0.622100
04/04/2023 -0.3976% 221.933600 221.053000 -0.880600
03/04/2023 +0.4104% 221.024700 221.933600 +0.908900
31/03/2023 +1.4057% 217.939400 221.024700 +3.085300
30/03/2023 +0.5946% 216.647300 217.939400 +1.292100
29/03/2023 +1.3647% 213.710900 216.647300 +2.936400
28/03/2023 -0.3407% 214.440300 213.710900 -0.729400
27/03/2023 -0.0559% 214.560300 214.440300 -0.120000
24/03/2023 +0.4749% 213.543700 214.560300 +1.016600
23/03/2023 +0.5144% 212.448100 213.543700 +1.095600
22/03/2023 -1.4708% 215.595900 212.448100 -3.147800
21/03/2023 +1.3253% 212.757400 215.595900 +2.838500
20/03/2023 +0.6797% 211.316200 212.757400 +1.441200
17/03/2023 -0.9123% 213.252800 211.316200 -1.936600
16/03/2023 +1.8913% 209.257400 213.252800 +3.995400
15/03/2023 -0.2877% 209.860300 209.257400 -0.602900
14/03/2023 +1.7891% 206.139000 209.860300 +3.721300
13/03/2023 +0.0742% 205.986100 206.139000 +0.152900
10/03/2023 -1.2115% 208.496700 205.986100 -2.510600
09/03/2023 -1.7862% 212.254400 208.496700 -3.757700
08/03/2023 +0.1103% 212.020500 212.254400 +0.233900
07/03/2023 -1.5184% 215.264400 212.020500 -3.243900
06/03/2023 +0.2150% 214.802100 215.264400 +0.462300
03/03/2023 +1.6862% 211.210400 214.802100 +3.591700
02/03/2023 +0.7118% 209.712300 211.210400 +1.498100
01/03/2023 -0.5974% 210.968800 209.712300 -1.256500
28/02/2023 -0.3083% 211.620300 210.968800 -0.651500
27/02/2023 +0.3159% 210.952900 211.620300 +0.667400
24/02/2023 -1.1553% 213.404100 210.952900 -2.451200
23/02/2023 +0.5836% 212.162300 213.404100 +1.241800
22/02/2023 -0.1463% 212.473000 212.162300 -0.310700
21/02/2023 -2.0313% 216.833000 212.473000 -4.360000
20/02/2023 -0.0395% 216.918700 216.833000 -0.085700
17/02/2023 -0.2604% 217.484400 216.918700 -0.565700
16/02/2023 -1.5250% 220.826400 217.484400 -3.342000
15/02/2023 +0.2384% 220.300600 220.826400 +0.525800
14/02/2023 +0.0143% 220.269200 220.300600 +0.031400
13/02/2023 +1.1581% 217.733000 220.269200 +2.536200
10/02/2023 +0.1190% 217.474100 217.733000 +0.258900
09/02/2023 -0.9103% 219.462800 217.474100 -1.988700
08/02/2023 -1.1911% 222.092400 219.462800 -2.629600
07/02/2023 +1.3731% 219.063700 222.092400 +3.028700
06/02/2023 -0.6362% 220.461800 219.063700 -1.398100
03/02/2023 -0.9815% 222.636200 220.461800 -2.174400
02/02/2023 +1.6902% 218.904800 222.636200 +3.731400
01/02/2023 +1.0940% 216.523100 218.904800 +2.381700
31/01/2023 +1.4058% 213.500500 216.523100 +3.022600
30/01/2023 -1.4371% 216.590800 213.500500 -3.090300
27/01/2023 +0.3611% 215.810000 216.590800 +0.780800
26/01/2023 +1.1860% 213.265600 215.810000 +2.544400
25/01/2023 -0.1098% 213.499800 213.265600 -0.234200
24/01/2023 -0.0618% 213.631800 213.499800 -0.132000
23/01/2023 +1.1732% 211.140100 213.631800 +2.491700
20/01/2023 +1.9265% 207.111400 211.140100 +4.028700
19/01/2023 -0.6667% 208.496900 207.111400 -1.385500
18/01/2023 -1.5853% 211.828600 208.496900 -3.331700
17/01/2023 -0.1911% 212.233800 211.828600 -0.405200
16/01/2023 -0.0375% 212.313300 212.233800 -0.079500
13/01/2023 +0.4734% 211.310600 212.313300 +1.002700
12/01/2023 +0.3698% 210.530600 211.310600 +0.780000
11/01/2023 +1.2959% 207.819900 210.530600 +2.710700
10/01/2023 +0.6795% 206.412500 207.819900 +1.407400
09/01/2023 -0.1367% 206.694900 206.412500 -0.282400
06/01/2023 +2.1967% 202.203900 206.694900 +4.491000
05/01/2023 -1.2085% 204.662300 202.203900 -2.458400
04/01/2023 +0.5287% 203.583100 204.662300 +1.079200
03/01/2023 -0.4981% 204.599600 203.583100 -1.016500
30/12/2022 -0.1679% 204.943400 204.599600 -0.343800
29/12/2022 +1.7722% 201.343300 204.943400 +3.600100
28/12/2022 -1.1649% 203.702500 201.343300 -2.359200
27/12/2022 -0.6046% 204.937800 203.702500 -1.235300
26/12/2022 -0.0390% 205.017800 204.937800 -0.080000
23/12/2022 +0.5364% 203.921100 205.017800 +1.096700
22/12/2022 -1.6226% 207.257000 203.921100 -3.335900
21/12/2022 +1.4663% 204.240200 207.257000 +3.016800
20/12/2022 +0.0412% 204.156000 204.240200 +0.084200
19/12/2022 -0.9498% 206.104400 204.156000 -1.948400
16/12/2022 -1.1253% 208.436700 206.104400 -2.332300
15/12/2022 -2.6335% 213.998800 208.436700 -5.562100
14/12/2022 -0.5840% 215.252300 213.998800 -1.253500
13/12/2022 +0.6651% 213.825400 215.252300 +1.426900
12/12/2022 +1.3469% 210.964600 213.825400 +2.860800
09/12/2022 +0.0895% 210.775900 210.964600 +0.188700
07/12/2022 -0.2696% 211.344900 210.775900 -0.569000
06/12/2022 -1.6111% 214.777400 211.344900 -3.432500
05/12/2022 -1.7984% 218.674900 214.777400 -3.897500
02/12/2022 -0.1644% 219.034600 218.674900 -0.359700
01/12/2022 -0.1423% 219.346400 219.034600 -0.311800
30/11/2022 +3.3230% 212.177200 219.346400 +7.169200
29/11/2022 -0.3405% 212.901000 212.177200 -0.723800
28/11/2022 -1.5275% 216.178100 212.901000 -3.277100
25/11/2022 -0.1402% 216.481500 216.178100 -0.303400
24/11/2022 -0.0117% 216.506800 216.481500 -0.025300
23/11/2022 +0.7032% 214.989700 216.506800 +1.517100
22/11/2022 +1.3217% 212.166800 214.989700 +2.822900
21/11/2022 -0.5879% 213.417700 212.166800 -1.250900
18/11/2022 +0.3285% 212.717700 213.417700 +0.700000
17/11/2022 -0.1646% 213.068100 212.717700 -0.350400
Mostrando 801 - 900 de 2617 registros