Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1001%
Máximo
2.4272%
Mínimo
-1.7276%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/04/2024 -1.5868% 505.811000 497.848100 -7.962900
29/04/2024 +0.1896% 504.852800 505.811000 +0.958200
26/04/2024 +1.3736% 497.965400 504.852800 +6.887400
25/04/2024 -0.6307% 501.116000 497.965400 -3.150600
24/04/2024 -0.0283% 501.258000 501.116000 -0.142000
23/04/2024 +1.3243% 494.663500 501.258000 +6.594500
22/04/2024 +0.8698% 490.379700 494.663500 +4.283800
19/04/2024 -1.3039% 496.815800 490.379700 -6.436100
18/04/2024 -0.2553% 498.085600 496.815800 -1.269800
17/04/2024 -0.6821% 501.494600 498.085600 -3.409000
16/04/2024 -0.0955% 501.973900 501.494600 -0.479300
15/04/2024 -1.3302% 508.695800 501.973900 -6.721900
12/04/2024 -1.4221% 515.981900 508.695800 -7.286100
11/04/2024 +1.0447% 510.619300 515.981900 +5.362600
10/04/2024 -0.7226% 514.322200 510.619300 -3.702900
09/04/2024 +0.0906% 513.856200 514.322200 +0.466000
08/04/2024 -0.1317% 514.533300 513.856200 -0.677100
05/04/2024 +1.2063% 508.364000 514.533300 +6.169300
04/04/2024 -1.2884% 514.955900 508.364000 -6.591900
03/04/2024 +0.0727% 514.581500 514.955900 +0.374400
02/04/2024 -0.6932% 518.161000 514.581500 -3.579500
01/04/2024 -0.0936% 518.646100 518.161000 -0.485100
28/03/2024 -0.0384% 518.845100 518.646100 -0.199000
27/03/2024 +0.6525% 515.470600 518.845100 +3.374500
26/03/2024 -0.3417% 517.234900 515.470600 -1.764300
25/03/2024 -0.3444% 519.019200 517.234900 -1.784300
22/03/2024 +0.0475% 518.772700 519.019200 +0.246500
21/03/2024 +0.1235% 518.132500 518.772700 +0.640200
20/03/2024 +0.9016% 513.482000 518.132500 +4.650500
19/03/2024 +0.5419% 510.707000 513.482000 +2.775000
18/03/2024 +0.7400% 506.941600 510.707000 +3.765400
15/03/2024 -0.8656% 511.348500 506.941600 -4.406900
14/03/2024 -0.0865% 511.790800 511.348500 -0.442300
13/03/2024 -0.3231% 513.447200 511.790800 -1.656400
12/03/2024 +1.4175% 506.220400 513.447200 +7.226800
11/03/2024 -0.2502% 507.488500 506.220400 -1.268100
08/03/2024 -0.8078% 511.604700 507.488500 -4.116200
07/03/2024 +1.1104% 505.955200 511.604700 +5.649500
06/03/2024 +0.4622% 503.622000 505.955200 +2.333200
05/03/2024 -1.2201% 509.804500 503.622000 -6.182500
04/03/2024 -0.2952% 511.311800 509.804500 -1.507300
01/03/2024 +0.8697% 506.884200 511.311800 +4.427600
29/02/2024 +0.5344% 504.182400 506.884200 +2.701800
28/02/2024 -0.2670% 505.530200 504.182400 -1.347800
27/02/2024 +0.0651% 505.201100 505.530200 +0.329100
26/02/2024 -0.4043% 507.248000 505.201100 -2.046900
23/02/2024 -0.0745% 507.625800 507.248000 -0.377800
22/02/2024 +2.4272% 495.453100 507.625800 +12.172700
21/02/2024 +0.1476% 494.722500 495.453100 +0.730600
20/02/2024 -0.7201% 498.297800 494.722500 -3.575300
19/02/2024 -0.0205% 498.399800 498.297800 -0.102000
16/02/2024 -0.4836% 500.816000 498.399800 -2.416200
15/02/2024 +0.3819% 498.906900 500.816000 +1.909100
14/02/2024 +0.9591% 494.144600 498.906900 +4.762300
13/02/2024 -1.2771% 500.495600 494.144600 -6.351000
12/02/2024 -0.3018% 502.008200 500.495600 -1.512600
09/02/2024 +0.7008% 498.502600 502.008200 +3.505600
08/02/2024 +0.0153% 498.426100 498.502600 +0.076500
07/02/2024 +0.8767% 494.075300 498.426100 +4.350800
06/02/2024 +0.1236% 493.465000 494.075300 +0.610300
05/02/2024 -0.1258% 494.086400 493.465000 -0.621400
02/02/2024 +1.4426% 487.009900 494.086400 +7.076500
01/02/2024 +1.2305% 481.054000 487.009900 +5.955900
31/01/2024 -1.7276% 489.436800 481.054000 -8.382800
30/01/2024 -0.1821% 490.328900 489.436800 -0.892100
29/01/2024 +0.7737% 486.549900 490.328900 +3.779000
26/01/2024 -0.0970% 487.022000 486.549900 -0.472100
25/01/2024 +0.3629% 485.257700 487.022000 +1.764300
24/01/2024 +0.3159% 483.727200 485.257700 +1.530500
23/01/2024 +0.3950% 481.820300 483.727200 +1.906900
22/01/2024 +0.0849% 481.411200 481.820300 +0.409100
19/01/2024 +1.3709% 474.856600 481.411200 +6.554600
18/01/2024 +1.0076% 470.095800 474.856600 +4.760800
17/01/2024 -0.4936% 472.421900 470.095800 -2.326100
16/01/2024 -0.2938% 473.811900 472.421900 -1.390000
15/01/2024 -0.0207% 473.910000 473.811900 -0.098100
12/01/2024 +0.1391% 473.251300 473.910000 +0.658700
11/01/2024 -0.0090% 473.293800 473.251300 -0.042500
10/01/2024 +0.6948% 470.016800 473.293800 +3.277000
09/01/2024 -0.0182% 470.102300 470.016800 -0.085500
08/01/2024 +1.4868% 463.164400 470.102300 +6.937900
05/01/2024 +0.1550% 462.447200 463.164400 +0.717200
04/01/2024 -0.3878% 464.243900 462.447200 -1.796700
03/01/2024 -0.6034% 467.053600 464.243900 -2.809700
02/01/2024 -0.7653% 470.641700 467.053600 -3.588100
29/12/2023 -0.2824% 471.972700 470.641700 -1.331000
28/12/2023 +0.0323% 471.820500 471.972700 +0.152200
27/12/2023 +0.1542% 471.093400 471.820500 +0.727100
26/12/2023 +0.3213% 469.582300 471.093400 +1.511100
22/12/2023 +0.0847% 469.184800 469.582300 +0.397500
21/12/2023 +0.9680% 464.665100 469.184800 +4.519700
20/12/2023 -1.3755% 471.100900 464.665100 -6.435800
19/12/2023 +0.5179% 468.667400 471.100900 +2.433500
18/12/2023 +0.5729% 465.989900 468.667400 +2.677500
15/12/2023 +0.2225% 464.954400 465.989900 +1.035500
14/12/2023 +0.0205% 464.859300 464.954400 +0.095100
13/12/2023 +1.0999% 459.774200 464.859300 +5.085100
12/12/2023 +0.5430% 457.284300 459.774200 +2.489900
11/12/2023 +0.5702% 454.684200 457.284300 +2.600100
07/12/2023 +0.9415% 450.423500 454.684200 +4.260700
Mostrando 601 - 700 de 2680 registros