Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
-0.0171%
Máximo
2.4773%
Mínimo
-3.2847%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 +0.2962% 304.072700 304.974800 +0.902100
24/03/2025 +1.7812% 298.704600 304.072700 +5.368100
21/03/2025 +0.3209% 297.747600 298.704600 +0.957000
20/03/2025 -0.1814% 298.288200 297.747600 -0.540600
19/03/2025 +1.1509% 294.874800 298.288200 +3.413400
18/03/2025 -1.2923% 298.710200 294.874800 -3.835400
17/03/2025 +0.3234% 297.745800 298.710200 +0.964400
14/03/2025 +2.1764% 291.335800 297.745800 +6.410000
13/03/2025 -1.5746% 295.959600 291.335800 -4.623800
12/03/2025 +0.8133% 293.562400 295.959600 +2.397200
11/03/2025 -0.6485% 295.472300 293.562400 -1.909900
10/03/2025 -3.2847% 305.338800 295.472300 -9.866500
07/03/2025 +0.4719% 303.901300 305.338800 +1.437500
06/03/2025 -2.0336% 310.144700 303.901300 -6.243400
05/03/2025 +1.1897% 306.476800 310.144700 +3.667900
04/03/2025 -1.0583% 309.737600 306.476800 -3.260800
03/03/2025 -2.0338% 316.101500 309.737600 -6.363900
28/02/2025 +1.7136% 310.731000 316.101500 +5.370500
27/02/2025 -1.9101% 316.723200 310.731000 -5.992200
26/02/2025 +0.0155% 316.674200 316.723200 +0.049000
25/02/2025 -0.6907% 318.869100 316.674200 -2.194900
24/02/2025 -0.7099% 321.140900 318.869100 -2.271800
21/02/2025 -1.7361% 326.765000 321.140900 -5.624100
20/02/2025 -0.4474% 328.230200 326.765000 -1.465200
19/02/2025 +0.2600% 327.378000 328.230200 +0.852200
18/02/2025 +0.1002% 327.050200 327.378000 +0.327800
17/02/2025 -0.0397% 327.180100 327.050200 -0.129900
14/02/2025 +0.0637% 326.971900 327.180100 +0.208200
13/02/2025 +1.1217% 323.324800 326.971900 +3.647100
12/02/2025 -0.1430% 323.787600 323.324800 -0.462800
11/02/2025 +0.0950% 323.480100 323.787600 +0.307500
10/02/2025 +0.7378% 321.102300 323.480100 +2.377800
07/02/2025 -1.1344% 324.765600 321.102300 -3.663300
06/02/2025 +0.4961% 323.158400 324.765600 +1.607200
05/02/2025 +0.2521% 322.344700 323.158400 +0.813700
04/02/2025 +0.9722% 319.225900 322.344700 +3.118800
03/02/2025 -0.8717% 322.020800 319.225900 -2.794900
31/01/2025 -0.3952% 323.295800 322.020800 -1.275000
30/01/2025 +0.2902% 322.359000 323.295800 +0.936800
29/01/2025 -0.5212% 324.043400 322.359000 -1.684400
28/01/2025 +1.3113% 319.822000 324.043400 +4.221400
27/01/2025 -1.7830% 325.575700 319.822000 -5.753700
24/01/2025 -0.3435% 326.695900 325.575700 -1.120200
23/01/2025 +0.5530% 324.894400 326.695900 +1.801500
22/01/2025 +0.9136% 321.939700 324.894400 +2.954700
21/01/2025 +0.7448% 319.550800 321.939700 +2.388900
20/01/2025 -0.0385% 319.673900 319.550800 -0.123100
17/01/2025 +1.1727% 315.947000 319.673900 +3.726900
16/01/2025 -0.6419% 317.981600 315.947000 -2.034600
15/01/2025 +2.1208% 311.308900 317.981600 +6.672700
14/01/2025 -0.2165% 311.983600 311.308900 -0.674700
13/01/2025 -0.0886% 312.260000 311.983600 -0.276400
10/01/2025 -1.5408% 317.108700 312.260000 -4.848700
09/01/2025 -0.0128% 317.149300 317.108700 -0.040600
08/01/2025 +0.0786% 316.900200 317.149300 +0.249100
07/01/2025 -1.3896% 321.334600 316.900200 -4.434400
06/01/2025 +0.7439% 318.953000 321.334600 +2.381600
03/01/2025 +1.3234% 314.759700 318.953000 +4.193300
02/01/2025 -0.8571% 317.469100 314.759700 -2.709400
31/12/2024 -0.0127% 317.509500 317.469100 -0.040400
30/12/2024 -1.1711% 321.249700 317.509500 -3.740200
27/12/2024 -1.2334% 325.236600 321.249700 -3.986900
26/12/2024 -0.0971% 325.552500 325.236600 -0.315900
24/12/2024 +1.1981% 321.675400 325.552500 +3.877100
23/12/2024 +0.8981% 318.799400 321.675400 +2.876000
20/12/2024 +0.9735% 315.710800 318.799400 +3.088600
19/12/2024 -0.0144% 315.756300 315.710800 -0.045500
18/12/2024 -3.0021% 325.379400 315.756300 -9.623100
17/12/2024 -0.2202% 326.096800 325.379400 -0.717400
16/12/2024 +0.6124% 324.105900 326.096800 +1.990900
13/12/2024 +0.1182% 323.723100 324.105900 +0.382800
12/12/2024 -0.6345% 325.783800 323.723100 -2.060700
11/12/2024 +1.0798% 322.285000 325.783800 +3.498800
10/12/2024 -0.1376% 322.728800 322.285000 -0.443800
09/12/2024 -0.6187% 324.731800 322.728800 -2.003000
06/12/2024 +0.4015% 323.430700 324.731800 +1.301100
05/12/2024 -0.0884% 323.716800 323.430700 -0.286100
04/12/2024 +0.8026% 321.129000 323.716800 +2.587800
03/12/2024 +0.2310% 320.388100 321.129000 +0.740900
02/12/2024 +0.4918% 318.816200 320.388100 +1.571900
29/11/2024 +0.6708% 316.684800 318.816200 +2.131400
28/11/2024 -0.0131% 316.726200 316.684800 -0.041400
27/11/2024 -0.4507% 318.156900 316.726200 -1.430700
26/11/2024 +0.7175% 315.882400 318.156900 +2.274500
25/11/2024 +0.0960% 315.579300 315.882400 +0.303100
22/11/2024 +0.1162% 315.212800 315.579300 +0.366500
21/11/2024 +0.2618% 314.388800 315.212800 +0.824000
20/11/2024 -0.0669% 314.599300 314.388800 -0.210500
19/11/2024 +0.5791% 312.782600 314.599300 +1.816700
18/11/2024 +0.3511% 311.686200 312.782600 +1.096400
15/11/2024 -1.6035% 316.724300 311.686200 -5.038100
14/11/2024 -0.5271% 318.398300 316.724300 -1.674000
13/11/2024 -0.0317% 318.499100 318.398300 -0.100800
12/11/2024 -0.1324% 318.921100 318.499100 -0.422000
11/11/2024 -0.1035% 319.251300 318.921100 -0.330200
08/11/2024 +0.2937% 318.314900 319.251300 +0.936400
07/11/2024 +0.9803% 315.209800 318.314900 +3.105100
06/11/2024 +2.4773% 307.497100 315.209800 +7.712700
05/11/2024 +1.1495% 303.982800 307.497100 +3.514300
04/11/2024 -2.0321% 310.223300 303.982800 -6.240500
Mostrando 201 - 300 de 1507 registros