Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0841%
Máximo
2.4224%
Mínimo
-3.3446%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 -0.4175% 311.521200 310.223300 -1.297900
29/10/2024 +0.3454% 310.447000 311.521200 +1.074200
28/10/2024 +0.1398% 310.013300 310.447000 +0.433700
25/10/2024 +0.0988% 309.707100 310.013300 +0.306200
24/10/2024 +0.3161% 308.729800 309.707100 +0.977300
23/10/2024 -1.1671% 312.354100 308.729800 -3.624300
22/10/2024 +0.1054% 312.025200 312.354100 +0.328900
21/10/2024 +0.0059% 312.006800 312.025200 +0.018400
18/10/2024 +0.4399% 310.637200 312.006800 +1.369600
17/10/2024 +0.0012% 310.633500 310.637200 +0.003700
16/10/2024 +0.3905% 309.422800 310.633500 +1.210700
15/10/2024 -0.8940% 312.201300 309.422800 -2.778500
14/10/2024 +0.7506% 309.866700 312.201300 +2.334600
11/10/2024 +0.4290% 308.540300 309.866700 +1.326400
10/10/2024 -0.1470% 308.994200 308.540300 -0.453900
09/10/2024 +0.6793% 306.902400 308.994200 +2.091800
08/10/2024 +1.1806% 303.300300 306.902400 +3.602100
07/10/2024 -1.0642% 306.545200 303.300300 -3.244900
04/10/2024 +0.9721% 303.579700 306.545200 +2.965500
03/10/2024 -0.1023% 303.890500 303.579700 -0.310800
02/10/2024 +0.0360% 303.781100 303.890500 +0.109400
01/10/2024 -1.1008% 307.143600 303.781100 -3.362500
30/09/2024 +0.4748% 305.688700 307.143600 +1.454900
27/09/2024 -0.2996% 306.605800 305.688700 -0.917100
26/09/2024 +0.3079% 305.663300 306.605800 +0.942500
25/09/2024 -0.0616% 305.851500 305.663300 -0.188200
24/09/2024 +0.3012% 304.931600 305.851500 +0.919900
23/09/2024 +1.5245% 300.318200 304.931600 +4.613400
17/09/2024 -0.0576% 300.491300 300.318200 -0.173100
16/09/2024 -0.1052% 300.807500 300.491300 -0.316200
13/09/2024 +0.4121% 299.570300 300.807500 +1.237200
12/09/2024 +0.7993% 297.185500 299.570300 +2.384800
11/09/2024 +1.3937% 293.072500 297.185500 +4.113000
10/09/2024 +0.6045% 291.306100 293.072500 +1.766400
09/09/2024 +1.1874% 287.867600 291.306100 +3.438500
06/09/2024 -1.9589% 293.562100 287.867600 -5.694500
05/09/2024 -0.1431% 293.982500 293.562100 -0.420400
04/09/2024 -0.1932% 294.550900 293.982500 -0.568400
03/09/2024 -2.3702% 301.615600 294.550900 -7.064700
02/09/2024 -0.0388% 301.732500 301.615600 -0.116900
30/08/2024 +1.0501% 298.580500 301.732500 +3.152000
29/08/2024 -0.1804% 299.119600 298.580500 -0.539100
28/08/2024 -0.7441% 301.353700 299.119600 -2.234100
27/08/2024 +0.1768% 300.821300 301.353700 +0.532400
26/08/2024 -0.4221% 302.093700 300.821300 -1.272400
23/08/2024 +1.1088% 298.762600 302.093700 +3.331100
22/08/2024 -1.1253% 302.143700 298.762600 -3.381100
21/08/2024 +0.2787% 301.302800 302.143700 +0.840900
20/08/2024 -0.1545% 301.768800 301.302800 -0.466000
19/08/2024 +1.0351% 298.661300 301.768800 +3.107500
16/08/2024 +1.9870% 292.785600 298.661300 +5.875700
14/08/2024 +0.3832% 291.665900 292.785600 +1.119700
13/08/2024 +1.9278% 286.097000 291.665900 +5.568900
12/08/2024 +0.1444% 285.684200 286.097000 +0.412800
09/08/2024 +0.5590% 284.091800 285.684200 +1.592400
08/08/2024 +2.4224% 277.292700 284.091800 +6.799100
07/08/2024 -0.7917% 279.496800 277.292700 -2.204100
06/08/2024 +0.8912% 277.016900 279.496800 +2.479900
05/08/2024 -3.3446% 286.438700 277.016900 -9.421800
02/08/2024 -1.8631% 291.825500 286.438700 -5.386800
01/08/2024 -1.4699% 296.146800 291.825500 -4.321300
31/07/2024 +1.9503% 290.426900 296.146800 +5.719900
30/07/2024 -0.8498% 292.905600 290.426900 -2.478700
29/07/2024 +0.0195% 292.848500 292.905600 +0.057100
26/07/2024 +0.9473% 290.087400 292.848500 +2.761100
25/07/2024 -0.6830% 292.075500 290.087400 -1.988100
24/07/2024 -2.7237% 300.140200 292.075500 -8.064700
23/07/2024 -0.0702% 300.351000 300.140200 -0.210800
22/07/2024 +1.0887% 297.098800 300.351000 +3.252200
19/07/2024 -0.7170% 299.236600 297.098800 -2.137800
18/07/2024 -0.7940% 301.622000 299.236600 -2.385400
17/07/2024 -1.4089% 305.901700 301.622000 -4.279700
15/07/2024 +0.2899% 305.016300 305.901700 +0.885400
12/07/2024 +0.4472% 303.655400 305.016300 +1.360900
11/07/2024 -1.6175% 308.606900 303.655400 -4.951500
10/07/2024 +1.0574% 305.360800 308.606900 +3.246100
09/07/2024 +0.1934% 304.770800 305.360800 +0.590000
08/07/2024 +0.0562% 304.599500 304.770800 +0.171300
05/07/2024 +0.7685% 302.267600 304.599500 +2.331900
04/07/2024 -0.0134% 302.308000 302.267600 -0.040400
03/07/2024 +0.6515% 300.344800 302.308000 +1.963200
02/07/2024 +0.6588% 298.372600 300.344800 +1.972200
01/07/2024 +0.6051% 296.572500 298.372600 +1.800100
28/06/2024 -0.5879% 298.321100 296.572500 -1.748600
27/06/2024 +0.0645% 298.128700 298.321100 +0.192400
26/06/2024 +0.3929% 296.959600 298.128700 +1.169100
25/06/2024 +0.7551% 294.725700 296.959600 +2.233900
24/06/2024 -0.6169% 296.549600 294.725700 -1.823900
21/06/2024 -0.6120% 298.370000 296.549600 -1.820400
19/06/2024 -0.0130% 298.408800 298.370000 -0.038800
18/06/2024 +0.2012% 297.808900 298.408800 +0.599900
17/06/2024 +0.7075% 295.709300 297.808900 +2.099600
14/06/2024 +0.2450% 294.985800 295.709300 +0.723500
13/06/2024 +0.3854% 293.851200 294.985800 +1.134600
12/06/2024 +0.9319% 291.125600 293.851200 +2.725600
11/06/2024 +0.4688% 289.764100 291.125600 +1.361500
10/06/2024 +0.1921% 289.207900 289.764100 +0.556200
07/06/2024 -0.0374% 289.316100 289.207900 -0.108200
06/06/2024 +0.0631% 289.133500 289.316100 +0.182600
05/06/2024 +1.3710% 285.196500 289.133500 +3.937000
Mostrando 301 - 400 de 1507 registros