Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1394%
Máximo
3.3021%
Mínimo
-2.7203%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2299% 668.294700 669.833200 +1.538500
01/04/2026 +1.2874% 659.746400 668.294700 +8.548300
31/03/2026 +2.4448% 643.812800 659.746400 +15.933600
30/03/2026 -1.0153% 650.382600 643.812800 -6.569800
27/03/2026 -1.4457% 659.853300 650.382600 -9.470700
26/03/2026 -1.7759% 671.676000 659.853300 -11.822700
25/03/2026 +0.3868% 669.083300 671.676000 +2.592700
24/03/2026 +0.1449% 668.114300 669.083300 +0.969000
23/03/2026 +0.7608% 663.050400 668.114300 +5.063900
20/03/2026 -1.3704% 672.199200 663.050400 -9.148800
19/03/2026 -0.3110% 674.292800 672.199200 -2.093600
18/03/2026 -1.0123% 681.153000 674.292800 -6.860200
17/03/2026 +0.4339% 678.204100 681.153000 +2.948900
16/03/2026 +0.7849% 672.901800 678.204100 +5.302300
13/03/2026 -0.7068% 677.675000 672.901800 -4.773200
12/03/2026 -1.4897% 687.845800 677.675000 -10.170800
10/03/2026 +0.0471% 687.522000 687.845800 +0.323800
09/03/2026 +0.6100% 683.340800 687.522000 +4.181200
06/03/2026 -1.3116% 692.362200 683.340800 -9.021400
05/03/2026 -0.5336% 696.066200 692.362200 -3.704000
04/03/2026 +0.5172% 692.475500 696.066200 +3.590700
03/03/2026 -0.9601% 699.155800 692.475500 -6.680300
02/03/2026 -0.0154% 699.263400 699.155800 -0.107600
27/02/2026 -0.4976% 702.751300 699.263400 -3.487900
26/02/2026 -0.2320% 704.383500 702.751300 -1.632200
25/02/2026 +0.9503% 697.721500 704.383500 +6.662000
24/02/2026 +0.5889% 693.624800 697.721500 +4.096700
23/02/2026 -0.9957% 700.565900 693.624800 -6.941100
20/02/2026 +0.5248% 696.899000 700.565900 +3.666900
19/02/2026 -0.1160% 697.708000 696.899000 -0.809000
18/02/2026 +0.4985% 694.238700 697.708000 +3.469300
17/02/2026 +0.1530% 693.177300 694.238700 +1.061400
13/02/2026 +0.0061% 693.135100 693.177300 +0.042200
Mostrando 1 - 100 de 2617 registros