Rentabilidades Diarias
FM ACCIONES EEUU
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.0597%
Máximo
2.5727%
Mínimo
-2.7203%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.2595% | 785.297300 | 787.338000 | +2.040700 |
| 14/10/2026 | -1.0895% | 793.899600 | 785.297300 | -8.602300 |
| 13/10/2026 | -0.0812% | 794.544700 | 793.899600 | -0.645100 |
| 09/10/2026 | +0.5937% | 789.841400 | 794.544700 | +4.703300 |
| 08/10/2026 | -0.4295% | 793.241200 | 789.841400 | -3.399800 |
| 07/10/2026 | -0.2562% | 795.276400 | 793.241200 | -2.035200 |
| 06/10/2026 | +0.5399% | 790.993900 | 795.276400 | +4.282500 |
| 05/10/2026 | +0.6416% | 785.934900 | 790.993900 | +5.059000 |
| 02/10/2026 | +0.7329% | 780.196200 | 785.934900 | +5.738700 |
| 01/10/2026 | +0.1917% | 778.701900 | 780.196200 | +1.494300 |
| 30/09/2026 | -0.2233% | 780.442600 | 778.701900 | -1.740700 |
| 29/09/2026 | -0.1889% | 781.918000 | 780.442600 | -1.475400 |
| 28/09/2026 | -0.7779% | 788.024600 | 781.918000 | -6.106600 |
| 25/09/2026 | +0.5332% | 783.833800 | 788.024600 | +4.190800 |
| 24/09/2026 | -0.0824% | 784.480100 | 783.833800 | -0.646300 |
| 23/09/2026 | -0.7221% | 790.165100 | 784.480100 | -5.685000 |
| 22/09/2026 | -0.0136% | 790.272200 | 790.165100 | -0.107100 |
| 21/09/2026 | +1.8508% | 775.780500 | 790.272200 | +14.491700 |
| 17/09/2026 | +1.0694% | 767.528400 | 775.780500 | +8.252100 |
| 16/09/2026 | -0.4476% | 770.971500 | 767.528400 | -3.443100 |
| 15/09/2026 | -0.7137% | 776.493800 | 770.971500 | -5.522300 |
| 14/09/2026 | -0.4514% | 780.006500 | 776.493800 | -3.512700 |
| 11/09/2026 | +0.7954% | 773.827000 | 780.006500 | +6.179500 |
| 10/09/2026 | -0.5798% | 778.326700 | 773.827000 | -4.499700 |
| 09/09/2026 | -0.4103% | 781.527100 | 778.326700 | -3.200400 |
| 08/09/2026 | -0.6185% | 786.375800 | 781.527100 | -4.848700 |
| 07/09/2026 | -0.0198% | 786.531600 | 786.375800 | -0.155800 |
| 04/09/2026 | -0.4204% | 789.845400 | 786.531600 | -3.313800 |
| 03/09/2026 | +1.0693% | 781.444500 | 789.845400 | +8.400900 |
| 02/09/2026 | +0.4444% | 777.979500 | 781.444500 | +3.465000 |
| 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 |
Mostrando 1 -
100
de 2680 registros