Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
-0.0447%
Máximo
9.7810%
Mínimo
-6.2231%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1546 registros