Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1785%
Máximo
3.3021%
Mínimo
-2.7203%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.7082% 783.508700 777.979500 -5.529200
31/08/2026 -0.3120% 785.957400 783.508700 -2.448700
28/08/2026 -0.2320% 787.783000 785.957400 -1.825600
27/08/2026 +0.6241% 782.881400 787.783000 +4.901600
26/08/2026 +0.0112% 782.794100 782.881400 +0.087300
25/08/2026 +0.3047% 780.412800 782.794100 +2.381300
24/08/2026 -0.2997% 782.755300 780.412800 -2.342500
21/08/2026 +0.4001% 779.629800 782.755300 +3.125500
20/08/2026 -0.8051% 785.932100 779.629800 -6.302300
19/08/2026 +0.1428% 784.810600 785.932100 +1.121500
18/08/2026 -0.7141% 790.435000 784.810600 -5.624400
17/08/2026 -0.4080% 793.666900 790.435000 -3.231900
14/08/2026 -0.1524% 794.877500 793.666900 -1.210600
13/08/2026 +0.6527% 789.706400 794.877500 +5.171100
12/08/2026 +0.3141% 787.230000 789.706400 +2.476400
11/08/2026 -0.3172% 789.731200 787.230000 -2.501200
10/08/2026 -0.0330% 789.992100 789.731200 -0.260900
07/08/2026 +0.6346% 784.994900 789.992100 +4.997200
06/08/2026 -0.2052% 786.607100 784.994900 -1.612200
05/08/2026 -0.1676% 787.926400 786.607100 -1.319300
04/08/2026 +1.7676% 774.121200 787.926400 +13.805200
03/08/2026 +1.3046% 764.087300 774.121200 +10.033900
31/07/2026 +0.6244% 759.331000 764.087300 +4.756300
30/07/2026 +2.0023% 744.278100 759.331000 +15.052900
29/07/2026 -1.7135% 757.140900 744.278100 -12.862800
28/07/2026 -0.1717% 758.442400 757.140900 -1.301500
27/07/2026 -0.1451% 759.543600 758.442400 -1.101200
24/07/2026 -0.2068% 761.116300 759.543600 -1.572700
23/07/2026 -0.9632% 768.482900 761.116300 -7.366600
22/07/2026 -0.0987% 769.241700 768.482900 -0.758800
21/07/2026 +1.3538% 758.897800 769.241700 +10.343900
20/07/2026 -0.1886% 760.330600 758.897800 -1.432800
17/07/2026 -1.7971% 774.117700 760.330600 -13.787100
15/07/2026 +0.0085% 774.051900 774.117700 +0.065800
14/07/2026 +0.4584% 770.512100 774.051900 +3.539800
13/07/2026 -0.9239% 777.664100 770.512100 -7.152000
10/07/2026 +0.4868% 773.887800 777.664100 +3.776300
09/07/2026 +0.8390% 767.421900 773.887800 +6.465900
08/07/2026 -0.1517% 768.586800 767.421900 -1.164900
07/07/2026 -0.7875% 774.663300 768.586800 -6.076500
06/07/2026 +0.8239% 768.306800 774.663300 +6.356500
03/07/2026 -0.0434% 768.640200 768.306800 -0.333400
02/07/2026 -0.7654% 774.545700 768.640200 -5.905500
01/07/2026 -0.8441% 781.111500 774.545700 -6.565800
30/06/2026 +2.5727% 761.272400 781.111500 +19.839100
26/06/2026 -1.0141% 769.031900 761.272400 -7.759500
25/06/2026 +0.5270% 764.989700 769.031900 +4.042200
24/06/2026 -0.1571% 766.192700 764.989700 -1.203000
23/06/2026 -1.8264% 780.315300 766.192700 -14.122600
22/06/2026 +0.1206% 779.374900 780.315300 +0.940400
19/06/2026 +0.1442% 778.252200 779.374900 +1.122700
18/06/2026 +1.0032% 770.483700 778.252200 +7.768500
17/06/2026 -0.8027% 776.693000 770.483700 -6.209300
16/06/2026 -0.4103% 779.886500 776.693000 -3.193500
15/06/2026 +1.7268% 766.534700 779.886500 +13.351800
12/06/2026 +0.8973% 759.687200 766.534700 +6.847500
11/06/2026 +1.8345% 745.877800 759.687200 +13.809400
09/06/2026 -0.2491% 759.305500 757.416500 -1.889000
08/06/2026 +0.2109% 757.705800 759.305500 +1.599700
05/06/2026 -2.7203% 778.600300 757.705800 -20.894500
04/06/2026 +0.0655% 778.090500 778.600300 +0.509800
03/06/2026 -0.2529% 780.060500 778.090500 -1.970000
02/06/2026 +0.5558% 775.736900 780.060500 +4.323600
01/06/2026 +0.3072% 773.357500 775.736900 +2.379400
29/05/2026 +0.2569% 771.373200 773.357500 +1.984300
28/05/2026 +0.3803% 768.445400 771.373200 +2.927800
27/05/2026 -0.0566% 768.880200 768.445400 -0.434800
26/05/2026 +1.0851% 760.582200 768.880200 +8.298000
25/05/2026 +0.0245% 760.395900 760.582200 +0.186300
22/05/2026 +0.9518% 753.192700 760.395900 +7.203200
20/05/2026 +1.0409% 745.393300 753.192700 +7.799400
19/05/2026 -0.6062% 749.925300 745.393300 -4.532000
18/05/2026 -0.4128% 753.027300 749.925300 -3.102000
15/05/2026 -1.3100% 762.957200 753.027300 -9.929900
14/05/2026 +0.8193% 756.731800 762.957200 +6.225400
13/05/2026 +0.4049% 753.674300 756.731800 +3.057500
12/05/2026 -0.2440% 755.515300 753.674300 -1.841000
11/05/2026 +0.5056% 751.704900 755.515300 +3.810400
08/05/2026 +0.8057% 745.672400 751.704900 +6.032500
07/05/2026 -0.4802% 749.261400 745.672400 -3.589000
06/05/2026 +1.4998% 738.107900 749.261400 +11.153500
05/05/2026 +0.9972% 730.784300 738.107900 +7.323600
04/05/2026 +0.0412% 730.483600 730.784300 +0.300700
30/04/2026 +1.0411% 722.918000 730.483600 +7.565600
29/04/2026 -0.0756% 723.465000 722.918000 -0.547000
28/04/2026 -0.7751% 729.094400 723.465000 -5.629400
27/04/2026 +0.1187% 728.229300 729.094400 +0.865100
24/04/2026 +0.7371% 722.881400 728.229300 +5.347900
23/04/2026 -0.2287% 724.536200 722.881400 -1.654800
22/04/2026 +0.8392% 718.481400 724.536200 +6.054800
21/04/2026 -0.7032% 723.551900 718.481400 -5.070500
20/04/2026 +1.3191% 714.070000 723.551900 +9.481900
17/04/2026 +1.1638% 715.409800 723.784100 +8.374300
16/04/2026 +0.1875% 714.070000 715.409800 +1.339800
15/04/2026 +0.5616% 710.071000 714.070000 +3.999000
14/04/2026 +1.9481% 696.372300 710.071000 +13.698700
10/04/2026 +0.0176% 696.250000 696.372300 +0.122300
09/04/2026 +3.3021% 673.634300 696.250000 +22.615700
07/04/2026 +0.1111% 672.886400 673.634300 +0.747900
06/04/2026 +0.4548% 669.833200 672.886400 +3.053200
Mostrando 1 - 100 de 2650 registros