Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0686%
Máximo
1.9217%
Mínimo
-2.9580%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +1.0255% 356.339000 360.012100 +3.673100
20/01/2026 -2.3209% 364.706100 356.339000 -8.367100
19/01/2026 -0.0394% 364.850000 364.706100 -0.143900
16/01/2026 +0.0175% 364.786000 364.850000 +0.064000
15/01/2026 +0.1745% 364.150100 364.786000 +0.635900
14/01/2026 -0.8608% 367.298300 364.150100 -3.148200
13/01/2026 -0.3010% 368.405400 367.298300 -1.107100
12/01/2026 +0.1332% 367.915000 368.405400 +0.490400
09/01/2026 +0.6096% 365.679000 367.915000 +2.236000
08/01/2026 -0.2824% 366.713200 365.679000 -1.034200
07/01/2026 -0.0342% 366.838800 366.713200 -0.125600
06/01/2026 +0.4107% 365.335400 366.838800 +1.503400
05/01/2026 +0.4258% 363.783200 365.335400 +1.552200
02/01/2026 -0.6360% 366.104400 363.783200 -2.321200
31/12/2025 -0.1462% 366.639900 366.104400 -0.535500
29/12/2025 -0.4402% 368.257400 366.639900 -1.617500
26/12/2025 -0.0618% 368.485200 368.257400 -0.227800
24/12/2025 +0.3132% 367.332800 368.485200 +1.152400
23/12/2025 +0.6639% 364.902300 367.332800 +2.430500
22/12/2025 +0.5716% 362.822600 364.902300 +2.079700
19/12/2025 +1.1160% 358.796100 362.822600 +4.026500
18/12/2025 +1.0087% 355.195000 358.796100 +3.601100
17/12/2025 -1.5073% 360.589300 355.195000 -5.394300
16/12/2025 -0.0952% 360.932900 360.589300 -0.343600
15/12/2025 -1.5040% 366.402500 360.932900 -5.469600
11/12/2025 -0.0936% 366.745600 366.402500 -0.343100
10/12/2025 +0.4951% 364.934500 366.745600 +1.811100
09/12/2025 -0.3869% 366.349000 364.934500 -1.414500
05/12/2025 +0.2469% 365.445700 366.349000 +0.903300
04/12/2025 +0.0713% 365.185200 365.445700 +0.260500
03/12/2025 +0.1421% 364.666500 365.185200 +0.518700
02/12/2025 +0.3485% 363.398000 364.666500 +1.268500
01/12/2025 -0.4595% 365.071700 363.398000 -1.673700
28/11/2025 +0.4857% 363.302700 365.071700 +1.769000
27/11/2025 -0.0131% 363.350300 363.302700 -0.047600
26/11/2025 +0.6408% 361.029300 363.350300 +2.321000
25/11/2025 +0.7497% 358.332900 361.029300 +2.696400
24/11/2025 +1.8898% 351.624700 358.332900 +6.708200
21/11/2025 +0.7109% 349.133700 351.624700 +2.491000
20/11/2025 -1.7049% 355.137000 349.133700 -6.003300
19/11/2025 +0.5906% 353.045800 355.137000 +2.091200
18/11/2025 -0.1427% 353.549800 353.045800 -0.504000
17/11/2025 -1.8073% 359.997700 353.549800 -6.447900
14/11/2025 +0.0124% 359.952900 359.997700 +0.044800
13/11/2025 -1.8381% 366.630400 359.952900 -6.677500
12/11/2025 +0.0136% 366.580600 366.630400 +0.049800
11/11/2025 +0.1302% 366.103700 366.580600 +0.476900
10/11/2025 +1.9217% 359.135600 366.103700 +6.968100
07/11/2025 -0.2013% 359.859200 359.135600 -0.723600
06/11/2025 -1.3180% 364.633400 359.859200 -4.774200
05/11/2025 +0.3086% 363.509800 364.633400 +1.123600
04/11/2025 -1.3726% 368.533900 363.509800 -5.024100
03/11/2025 +0.6054% 366.309400 368.533900 +2.224500
30/10/2025 -1.1809% 370.660900 366.309400 -4.351500
29/10/2025 +0.3848% 369.237200 370.660900 +1.423700
28/10/2025 +0.6078% 366.999800 369.237200 +2.237400
27/10/2025 +1.4799% 361.608700 366.999800 +5.391100
24/10/2025 +0.9359% 358.240200 361.608700 +3.368500
23/10/2025 +0.5840% 356.154100 358.240200 +2.086100
22/10/2025 -0.5746% 358.206600 356.154100 -2.052500
21/10/2025 -0.1426% 358.717700 358.206600 -0.511100
20/10/2025 +1.0805% 354.862700 358.717700 +3.855000
17/10/2025 +0.5668% 352.857200 354.862700 +2.005500
16/10/2025 -0.4776% 354.546500 352.857200 -1.689300
15/10/2025 +0.5224% 352.699100 354.546500 +1.847400
14/10/2025 -0.4993% 354.464700 352.699100 -1.765600
13/10/2025 +1.7433% 348.338700 354.464700 +6.126000
10/10/2025 -2.9580% 358.796300 348.338700 -10.457600
09/10/2025 -0.0923% 359.127600 358.796300 -0.331300
08/10/2025 +0.6620% 356.757900 359.127600 +2.369700
07/10/2025 -0.4419% 358.338000 356.757900 -1.580100
06/10/2025 +0.5379% 356.415700 358.338000 +1.922300
03/10/2025 -0.1313% 356.883900 356.415700 -0.468200
02/10/2025 -0.0035% 356.896300 356.883900 -0.012400
01/10/2025 +0.4364% 355.342100 356.896300 +1.554200
30/09/2025 +0.4566% 353.723400 355.342100 +1.618700
29/09/2025 +0.1471% 353.203500 353.723400 +0.519900
26/09/2025 +0.3799% 351.864200 353.203500 +1.339300
25/09/2025 -0.4397% 353.414600 351.864200 -1.550400
24/09/2025 -0.2981% 354.469700 353.414600 -1.055100
23/09/2025 -0.8547% 357.512200 354.469700 -3.042500
22/09/2025 +1.6362% 351.710100 357.512200 +5.802100
17/09/2025 -0.1834% 352.355900 351.710100 -0.645800
16/09/2025 -0.0539% 352.545800 352.355900 -0.189900
15/09/2025 +0.7460% 349.925500 352.545800 +2.620300
12/09/2025 +0.2000% 349.226400 349.925500 +0.699100
11/09/2025 +0.5831% 347.196000 349.226400 +2.030400
10/09/2025 +0.5248% 345.378800 347.196000 +1.817200
09/09/2025 +0.4696% 343.760800 345.378800 +1.618000
08/09/2025 +0.2753% 342.815600 343.760800 +0.945200
05/09/2025 -0.3759% 344.106500 342.815600 -1.290900
04/09/2025 +0.8782% 341.097900 344.106500 +3.008600
03/09/2025 +0.7928% 338.404400 341.097900 +2.693500
02/09/2025 -0.6878% 340.739900 338.404400 -2.335500
01/09/2025 -0.0392% 340.873400 340.739900 -0.133500
29/08/2025 -0.8268% 343.703500 340.873400 -2.830100
28/08/2025 +0.3930% 342.355400 343.703500 +1.348100
27/08/2025 +0.1771% 341.749600 342.355400 +0.605800
26/08/2025 +0.4950% 340.062100 341.749600 +1.687500
25/08/2025 +1.1544% 336.159100 340.062100 +3.903000
Mostrando 1 - 100 de 1507 registros