Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0974%
Máximo
9.7810%
Mínimo
-6.2231%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.4201% 337.574400 336.159100 -1.415300
20/08/2025 -0.3381% 338.717800 337.574400 -1.143400
19/08/2025 -0.9764% 342.041400 338.717800 -3.323600
18/08/2025 -0.0897% 342.348500 342.041400 -0.307100
13/08/2025 +0.0627% 342.134000 342.348500 +0.214500
12/08/2025 +1.0789% 338.462500 342.134000 +3.671500
11/08/2025 -0.2701% 339.377900 338.462500 -0.915400
08/08/2025 +1.0418% 335.860500 339.377900 +3.517400
07/08/2025 -0.0422% 336.002400 335.860500 -0.141900
06/08/2025 +0.9861% 332.705200 336.002400 +3.297200
05/08/2025 -0.5349% 334.489700 332.705200 -1.784500
04/08/2025 +1.4751% 329.591700 334.489700 +4.898000
01/08/2025 -1.8199% 335.644900 329.591700 -6.053200
31/07/2025 -0.2090% 336.347100 335.644900 -0.702200
30/07/2025 +0.0365% 336.224200 336.347100 +0.122900
29/07/2025 -0.3986% 337.567100 336.224200 -1.342900
28/07/2025 +0.2040% 336.879000 337.567100 +0.688100
25/07/2025 +0.3306% 335.767200 336.879000 +1.111800
24/07/2025 +0.2036% 335.084400 335.767200 +0.682800
23/07/2025 +0.8235% 332.336200 335.084400 +2.748200
22/07/2025 -0.3454% 333.486000 332.336200 -1.149800
21/07/2025 +0.2856% 332.534800 333.486000 +0.951200
18/07/2025 -0.0645% 332.749400 332.534800 -0.214600
17/07/2025 +0.7392% 330.298700 332.749400 +2.450700
15/07/2025 -0.0410% 330.434300 330.298700 -0.135600
14/07/2025 +0.0690% 330.206400 330.434300 +0.227900
11/07/2025 -0.2143% 330.914800 330.206400 -0.708400
10/07/2025 +0.2400% 330.121600 330.914800 +0.793200
09/07/2025 +0.7130% 327.776200 330.121600 +2.345400
08/07/2025 -0.1556% 328.286500 327.776200 -0.510300
07/07/2025 -0.8483% 331.083300 328.286500 -2.796800
04/07/2025 -0.0130% 331.126300 331.083300 -0.043000
03/07/2025 +0.8956% 328.174100 331.126300 +2.952200
02/07/2025 +0.6356% 326.094900 328.174100 +2.079200
01/07/2025 -0.4774% 327.655400 326.094900 -1.560500
30/06/2025 +0.4693% 326.121400 327.655400 +1.534000
27/06/2025 +0.5384% 324.370200 326.121400 +1.751200
26/06/2025 +0.7851% 321.833500 324.370200 +2.536700
25/06/2025 +0.3019% 320.863200 321.833500 +0.970300
24/06/2025 +1.1851% 317.083000 320.863200 +3.780200
23/06/2025 +0.5158% 315.451600 317.083000 +1.631400
19/06/2025 -0.0133% 315.493600 315.451600 -0.042000
18/06/2025 -0.0792% 315.743700 315.493600 -0.250100
17/06/2025 -0.8467% 318.428500 315.743700 -2.684800
16/06/2025 +0.9944% 315.277800 318.428500 +3.150700
13/06/2025 -1.0940% 318.745900 315.277800 -3.468100
12/06/2025 +0.3707% 317.566500 318.745900 +1.179400
11/06/2025 -0.3059% 318.539500 317.566500 -0.973000
10/06/2025 +0.5882% 316.671400 318.539500 +1.868100
09/06/2025 +0.1834% 316.091100 316.671400 +0.580300
06/06/2025 +1.1240% 312.558200 316.091100 +3.532900
05/06/2025 -0.6961% 314.741600 312.558200 -2.183400
04/06/2025 +0.1325% 314.324700 314.741600 +0.416900
03/06/2025 +0.5356% 312.645800 314.324700 +1.678900
02/06/2025 +0.4943% 311.104200 312.645800 +1.541600
30/05/2025 -0.0562% 311.279200 311.104200 -0.175000
29/05/2025 +0.4594% 309.852600 311.279200 +1.426600
28/05/2025 -0.4376% 311.211500 309.852600 -1.358900
27/05/2025 +2.1728% 304.522500 311.211500 +6.689000
26/05/2025 -0.0374% 304.636300 304.522500 -0.113800
23/05/2025 -0.8394% 307.204300 304.636300 -2.568000
22/05/2025 -1.4608% 311.725000 307.204300 -4.520700
20/05/2025 -0.4163% 313.025300 311.725000 -1.300300
19/05/2025 +0.0451% 312.884300 313.025300 +0.141000
16/05/2025 +0.5704% 311.104600 312.884300 +1.779700
15/05/2025 +0.2072% 310.460700 311.104600 +0.643900
14/05/2025 +0.3627% 309.336600 310.460700 +1.124100
13/05/2025 +0.9404% 306.441300 309.336600 +2.895300
12/05/2025 +3.5588% 295.727500 306.441300 +10.713800
09/05/2025 -0.0754% 295.950600 295.727500 -0.223100
08/05/2025 +0.5661% 294.280100 295.950600 +1.670500
07/05/2025 +0.3839% 293.152500 294.280100 +1.127600
06/05/2025 -0.8911% 295.776600 293.152500 -2.624100
05/05/2025 -0.7971% 298.143800 295.776600 -2.367200
02/05/2025 +2.1995% 291.657800 298.143800 +6.486000
30/04/2025 +0.0931% 291.386400 291.657800 +0.271400
29/04/2025 +0.5493% 289.790300 291.386400 +1.596100
28/04/2025 -0.0591% 289.961700 289.790300 -0.171400
25/04/2025 +1.0673% 286.883500 289.961700 +3.078200
24/04/2025 +2.1183% 280.870400 286.883500 +6.013100
23/04/2025 +1.9203% 275.528300 280.870400 +5.342100
22/04/2025 +2.4798% 268.779800 275.528300 +6.748500
21/04/2025 -2.4931% 275.565000 268.779800 -6.785200
17/04/2025 -0.1163% 275.885800 275.565000 -0.320800
16/04/2025 -2.6846% 283.392500 275.885800 -7.506700
15/04/2025 -0.1462% 283.807000 283.392500 -0.414500
14/04/2025 +0.6117% 282.076200 283.807000 +1.730800
11/04/2025 +1.8666% 276.859900 282.076200 +5.216300
10/04/2025 -3.7690% 287.494000 276.859900 -10.634100
09/04/2025 +9.7810% 260.705700 287.494000 +26.788300
08/04/2025 -1.6186% 264.959700 260.705700 -4.254000
07/04/2025 -0.0564% 265.109100 264.959700 -0.149400
04/04/2025 -6.2231% 282.131200 265.109100 -17.022100
03/04/2025 -5.1219% 296.958100 282.131200 -14.826900
02/04/2025 +0.5763% 295.251600 296.958100 +1.706500
01/04/2025 +0.4099% 294.043800 295.251600 +1.207800
31/03/2025 +0.4278% 292.788500 294.043800 +1.255300
28/03/2025 -2.2253% 299.376900 292.788500 -6.588400
27/03/2025 -0.3382% 300.391200 299.376900 -1.014300
26/03/2025 -1.5144% 304.974800 300.391200 -4.583600
Mostrando 101 - 200 de 1507 registros