Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0814%
Máximo
2.4773%
Mínimo
-3.3446%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1546 registros