Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0783%
Máximo
1.9503%
Mínimo
-2.7237%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 +0.3249% 284.271500 285.196500 +0.925000
03/06/2024 +0.3970% 283.145300 284.271500 +1.126200
31/05/2024 +0.6305% 281.365800 283.145300 +1.779500
30/05/2024 -0.9869% 284.156400 281.365800 -2.790600
29/05/2024 -0.5709% 285.783200 284.156400 -1.626800
28/05/2024 +0.3458% 284.796800 285.783200 +0.986400
27/05/2024 -0.0390% 284.908000 284.796800 -0.111200
24/05/2024 +0.6706% 283.003700 284.908000 +1.904300
23/05/2024 -0.5365% 284.526100 283.003700 -1.522400
22/05/2024 +0.1616% 284.066600 284.526100 +0.459500
20/05/2024 +0.1146% 283.741200 284.066600 +0.325400
17/05/2024 +0.0799% 283.514600 283.741200 +0.226600
16/05/2024 -0.1808% 284.027700 283.514600 -0.513100
15/05/2024 +1.2690% 280.446200 284.027700 +3.581500
14/05/2024 +0.5302% 278.963300 280.446200 +1.482900
13/05/2024 +0.0280% 278.885300 278.963300 +0.078000
10/05/2024 +0.1393% 278.497100 278.885300 +0.388200
09/05/2024 +0.3797% 277.441700 278.497100 +1.055400
08/05/2024 +0.0048% 277.428400 277.441700 +0.013300
07/05/2024 +0.0568% 277.270800 277.428400 +0.157600
06/05/2024 +1.0742% 274.308300 277.270800 +2.962500
03/05/2024 +1.4607% 270.330600 274.308300 +3.977700
02/05/2024 +0.6684% 268.529700 270.330600 +1.800900
30/04/2024 -1.5932% 272.842100 268.529700 -4.312400
29/04/2024 +0.1706% 272.377100 272.842100 +0.465000
26/04/2024 +1.3673% 268.678300 272.377100 +3.698800
25/04/2024 -0.6370% 270.395300 268.678300 -1.717000
24/04/2024 -0.0347% 270.489100 270.395300 -0.093800
23/04/2024 +1.3180% 266.947500 270.489100 +3.541600
22/04/2024 +0.8507% 264.686100 266.947500 +2.261400
19/04/2024 -1.3103% 268.177100 264.686100 -3.491000
18/04/2024 -0.2616% 268.879600 268.177100 -0.702500
17/04/2024 -0.6884% 270.737000 268.879600 -1.857400
16/04/2024 -0.1019% 271.012900 270.737000 -0.275900
15/04/2024 -1.3492% 274.694300 271.012900 -3.681400
12/04/2024 -1.4285% 278.646500 274.694300 -3.952200
11/04/2024 +1.0384% 275.768000 278.646500 +2.878500
10/04/2024 -0.7289% 277.785400 275.768000 -2.017400
09/04/2024 +0.0843% 277.551300 277.785400 +0.234100
08/04/2024 -0.1507% 277.969800 277.551300 -0.418500
05/04/2024 +1.1999% 274.654300 277.969800 +3.315500
04/04/2024 -1.2947% 278.233400 274.654300 -3.579100
03/04/2024 +0.0664% 278.048700 278.233400 +0.184700
02/04/2024 -0.6995% 280.000600 278.048700 -1.951900
01/04/2024 -0.1189% 280.333800 280.000600 -0.333200
28/03/2024 -0.0447% 280.459100 280.333800 -0.125300
27/03/2024 +0.6462% 278.652700 280.459100 +1.806400
26/03/2024 -0.3480% 279.624200 278.652700 -0.971500
25/03/2024 -0.3634% 280.642100 279.624200 -1.017900
22/03/2024 +0.0412% 280.526600 280.642100 +0.115500
21/03/2024 +0.1171% 280.198200 280.526600 +0.328400
20/03/2024 +0.8953% 277.700900 280.198200 +2.497300
19/03/2024 +0.5356% 276.217600 277.700900 +1.483300
18/03/2024 +0.7210% 274.233200 276.217600 +1.984400
15/03/2024 -0.8719% 276.634700 274.233200 -2.401500
14/03/2024 -0.0928% 276.891600 276.634700 -0.256900
13/03/2024 -0.3295% 277.805400 276.891600 -0.913800
12/03/2024 +1.4111% 273.912700 277.805400 +3.892700
11/03/2024 -0.2692% 274.651100 273.912700 -0.738400
08/03/2024 -0.8142% 276.896300 274.651100 -2.245200
07/03/2024 +1.1041% 273.856000 276.896300 +3.040300
Mostrando 401 - 500 de 1546 registros