Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0759%
Máximo
2.4836%
Mínimo
-2.9958%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/02/2025 -0.4411% 620.024000 617.295400 -2.728600
19/02/2025 +0.2663% 618.375000 620.024000 +1.649000
18/02/2025 +0.1065% 617.716600 618.375000 +0.658400
17/02/2025 -0.0206% 617.844000 617.716600 -0.127400
14/02/2025 +0.0700% 617.411600 617.844000 +0.432400
13/02/2025 +1.1280% 610.486100 617.411600 +6.925500
12/02/2025 -0.1367% 611.321100 610.486100 -0.835000
11/02/2025 +0.1014% 610.701600 611.321100 +0.619500
10/02/2025 +0.7569% 606.096700 610.701600 +4.604900
07/02/2025 -1.1280% 612.972400 606.096700 -6.875700
06/02/2025 +0.5025% 609.900100 612.972400 +3.072300
05/02/2025 +0.2585% 608.325800 609.900100 +1.574300
04/02/2025 +0.9786% 602.401700 608.325800 +5.924100
03/02/2025 -0.8526% 607.559800 602.401700 -5.158100
31/01/2025 -0.3888% 609.926700 607.559800 -2.366900
30/01/2025 +0.2965% 608.120700 609.926700 +1.806000
29/01/2025 -0.5148% 611.259300 608.120700 -3.138600
28/01/2025 +1.3176% 603.257900 611.259300 +8.001400
27/01/2025 -1.7640% 613.993600 603.257900 -10.735700
24/01/2025 -0.3371% 616.067000 613.993600 -2.073400
23/01/2025 +0.5593% 612.630800 616.067000 +3.436200
22/01/2025 +0.9200% 607.020700 612.630800 +5.610100
21/01/2025 +0.7512% 602.478000 607.020700 +4.542700
20/01/2025 -0.0195% 602.595200 602.478000 -0.117200
17/01/2025 +1.1791% 595.532000 602.595200 +7.063200
16/01/2025 -0.6355% 599.328900 595.532000 -3.796900
15/01/2025 +2.1271% 586.715000 599.328900 +12.613900
14/01/2025 -0.2101% 587.949200 586.715000 -1.234200
13/01/2025 -0.0695% 588.357900 587.949200 -0.408700
10/01/2025 -1.5345% 597.455800 588.357900 -9.097900
09/01/2025 -0.0064% 597.494300 597.455800 -0.038500
08/01/2025 +0.0849% 596.987000 597.494300 +0.507300
07/01/2025 -1.3832% 605.302200 596.987000 -8.315200
06/01/2025 +0.7630% 600.701400 605.302200 +4.600800
03/01/2025 +1.3298% 592.766300 600.701400 +7.935100
02/01/2025 -0.8444% 597.792700 592.766300 -5.026400
31/12/2024 -0.0064% 597.830900 597.792700 -0.038200
30/12/2024 -1.1521% 604.758200 597.830900 -6.927300
27/12/2024 -1.2271% 612.224800 604.758200 -7.466600
26/12/2024 -0.0844% 612.741800 612.224800 -0.517000
24/12/2024 +1.2044% 605.406000 612.741800 +7.335800
23/12/2024 +0.9171% 599.879300 605.406000 +5.526700
20/12/2024 +0.9799% 594.029900 599.879300 +5.849400
19/12/2024 -0.0081% 594.077900 594.029900 -0.048000
18/12/2024 -2.9958% 612.144500 594.077900 -18.066600
17/12/2024 -0.2139% 613.455200 612.144500 -1.310700
16/12/2024 +0.6314% 609.594100 613.455200 +3.861100
13/12/2024 +0.1245% 608.835500 609.594100 +0.758600
12/12/2024 -0.6282% 612.672200 608.835500 -3.836700
11/12/2024 +1.0861% 606.053900 612.672200 +6.618300
10/12/2024 -0.1313% 606.850000 606.053900 -0.796100
09/12/2024 -0.5997% 610.500300 606.850000 -3.650300
06/12/2024 +0.4078% 608.015800 610.500300 +2.484500
05/12/2024 -0.0821% 608.515100 608.015800 -0.499300
04/12/2024 +0.8089% 603.612400 608.515100 +4.902700
03/12/2024 +0.2373% 602.181600 603.612400 +1.430800
02/12/2024 +0.5108% 599.113200 602.181600 +3.068400
29/11/2024 +0.6771% 595.070200 599.113200 +4.043000
28/11/2024 -0.0067% 595.110300 595.070200 -0.040100
27/11/2024 -0.4444% 597.760700 595.110300 -2.650400
26/11/2024 +0.7238% 593.449600 597.760700 +4.311100
25/11/2024 +0.1150% 592.767400 593.449600 +0.682200
22/11/2024 +0.1226% 592.041400 592.767400 +0.726000
21/11/2024 +0.2681% 590.456300 592.041400 +1.585100
20/11/2024 -0.0606% 590.814100 590.456300 -0.357800
19/11/2024 +0.5855% 587.365200 590.814100 +3.448900
18/11/2024 +0.3701% 585.195100 587.365200 +2.170100
15/11/2024 -1.5971% 594.616500 585.195100 -9.421400
14/11/2024 -0.5208% 597.721300 594.616500 -3.104800
13/11/2024 -0.0253% 597.872600 597.721300 -0.151300
12/11/2024 -0.1261% 598.626700 597.872600 -0.754100
11/11/2024 -0.0845% 599.132600 598.626700 -0.505900
08/11/2024 +0.3001% 597.337500 599.132600 +1.795100
07/11/2024 +0.9866% 591.473100 597.337500 +5.864400
06/11/2024 +2.4836% 576.964200 591.473100 +14.508900
05/11/2024 +1.1558% 570.334000 576.964200 +6.630200
04/11/2024 -2.0004% 581.857800 570.334000 -11.523800
30/10/2024 -0.4111% 584.255000 581.857800 -2.397200
29/10/2024 +0.3518% 582.203400 584.255000 +2.051600
28/10/2024 +0.1589% 581.279300 582.203400 +0.924100
25/10/2024 +0.1052% 580.668300 581.279300 +0.611000
24/10/2024 +0.3224% 578.799300 580.668300 +1.869000
23/10/2024 -1.1608% 585.557000 578.799300 -6.757700
22/10/2024 +0.1117% 584.903300 585.557000 +0.653700
21/10/2024 +0.0249% 584.757800 584.903300 +0.145500
18/10/2024 +0.4463% 582.154000 584.757800 +2.603800
17/10/2024 +0.0075% 582.110200 582.154000 +0.043800
16/10/2024 +0.3968% 579.804700 582.110200 +2.305500
15/10/2024 -0.8876% 584.974000 579.804700 -5.169300
14/10/2024 +0.7696% 580.489300 584.974000 +4.484700
11/10/2024 +0.4353% 577.967800 580.489300 +2.521500
10/10/2024 -0.1407% 578.781500 577.967800 -0.813700
09/10/2024 +0.6856% 574.826900 578.781500 +3.954600
08/10/2024 +1.1870% 568.044200 574.826900 +6.782700
07/10/2024 -1.0452% 574.012300 568.044200 -5.968100
04/10/2024 +0.9784% 568.423300 574.012300 +5.589000
03/10/2024 -0.0960% 568.969200 568.423300 -0.545900
02/10/2024 +0.0423% 568.728400 568.969200 +0.240800
01/10/2024 -1.0945% 574.987200 568.728400 -6.258800
30/09/2024 +0.4938% 572.154700 574.987200 +2.832500
Mostrando 401 - 500 de 2680 registros