Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.1422%
Máximo
3.0659%
Mínimo
-1.7339%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/03/2024 +0.4559% 272.610400 273.856000 +1.245600
05/03/2024 -1.2265% 275.974500 272.610400 -3.364100
04/03/2024 -0.3142% 276.843100 275.974500 -0.868600
01/03/2024 +0.8634% 274.463200 276.843100 +2.379900
29/02/2024 +0.5281% 273.017500 274.463200 +1.445700
28/02/2024 -0.2733% 273.764700 273.017500 -0.747200
27/02/2024 +0.0588% 273.603800 273.764700 +0.160900
26/02/2024 -0.4233% 274.764500 273.603800 -1.160700
23/02/2024 -0.0808% 274.986600 274.764500 -0.222100
22/02/2024 +2.4209% 268.409500 274.986600 +6.577100
21/02/2024 +0.1412% 268.030700 268.409500 +0.378800
20/02/2024 -0.7264% 269.984800 268.030700 -1.954100
19/02/2024 -0.0395% 270.091400 269.984800 -0.106600
16/02/2024 -0.4900% 271.418000 270.091400 -1.326600
15/02/2024 +0.3756% 270.400500 271.418000 +1.017500
14/02/2024 +0.9528% 267.836400 270.400500 +2.564100
13/02/2024 -1.2834% 271.296000 267.836400 -3.459600
12/02/2024 -0.3208% 272.167700 271.296000 -0.871700
09/02/2024 +0.6944% 270.284200 272.167700 +1.883500
08/02/2024 +0.0090% 270.259900 270.284200 +0.024300
07/02/2024 +0.8704% 267.917800 270.259900 +2.342100
06/02/2024 +0.1173% 267.603800 267.917800 +0.314000
05/02/2024 -0.1448% 267.991700 267.603800 -0.387900
02/02/2024 +1.4362% 264.170200 267.991700 +3.821500
01/02/2024 +1.2241% 260.956100 264.170200 +3.214100
31/01/2024 -1.7339% 265.520300 260.956100 -4.564200
30/01/2024 -0.1884% 266.021100 265.520300 -0.500800
29/01/2024 +0.7547% 264.021100 266.021100 +2.000000
26/01/2024 -0.1033% 264.294100 264.021100 -0.273000
25/01/2024 +0.3566% 263.353300 264.294100 +0.940800
24/01/2024 +0.3095% 262.539400 263.353300 +0.813900
23/01/2024 +0.3887% 261.521000 262.539400 +1.018400
22/01/2024 +0.0659% 261.348700 261.521000 +0.172300
19/01/2024 +1.3645% 257.806700 261.348700 +3.542000
18/01/2024 +1.0013% 255.238200 257.806700 +2.568500
17/01/2024 -0.4999% 256.517400 255.238200 -1.279200
16/01/2024 -0.3002% 257.288500 256.517400 -0.771100
15/01/2024 -0.0398% 257.390800 257.288500 -0.102300
12/01/2024 +0.1328% 257.049300 257.390800 +0.341500
11/01/2024 -0.0153% 257.088700 257.049300 -0.039400
10/01/2024 +0.6884% 255.324900 257.088700 +1.763800
09/01/2024 -0.0246% 255.387600 255.324900 -0.062700
08/01/2024 +1.4678% 251.666300 255.387600 +3.721300
05/01/2024 +0.1486% 251.292500 251.666300 +0.373800
04/01/2024 -0.3941% 252.284800 251.292500 -0.992300
03/01/2024 -0.6097% 253.827800 252.284800 -1.543000
02/01/2024 -0.7907% 255.842800 253.827800 -2.015000
29/12/2023 -0.2887% 256.582600 255.842800 -0.739800
28/12/2023 +0.0259% 256.516200 256.582600 +0.066400
27/12/2023 +0.1479% 256.137200 256.516200 +0.379000
26/12/2023 +0.2959% 255.380400 256.137200 +0.756800
22/12/2023 +0.0783% 255.180400 255.380400 +0.200000
21/12/2023 +0.9616% 252.738300 255.180400 +2.442100
20/12/2023 -1.3819% 256.255100 252.738300 -3.516800
19/12/2023 +0.5115% 254.947600 256.255100 +1.307500
18/12/2023 +0.5539% 253.539400 254.947600 +1.408200
15/12/2023 +0.2161% 252.992100 253.539400 +0.547300
14/12/2023 +0.0141% 252.956500 252.992100 +0.035600
13/12/2023 +1.0936% 250.205300 252.956500 +2.751200
12/12/2023 +0.5366% 248.866200 250.205300 +1.339100
11/12/2023 +0.5448% 247.514000 248.866200 +1.352200
07/12/2023 +0.9351% 245.210200 247.514000 +2.303800
06/12/2023 -0.5232% 246.496500 245.210200 -1.286300
05/12/2023 +0.2714% 245.828500 246.496500 +0.668000
04/12/2023 -0.7659% 247.718500 245.828500 -1.890000
01/12/2023 +0.2718% 247.046000 247.718500 +0.672500
30/11/2023 +0.2270% 246.485800 247.046000 +0.560200
29/11/2023 -0.2356% 247.067300 246.485800 -0.581500
28/11/2023 +0.1628% 246.665400 247.067300 +0.401900
27/11/2023 -0.2015% 247.163000 246.665400 -0.497600
24/11/2023 -0.0666% 247.327600 247.163000 -0.164600
23/11/2023 -0.0145% 247.363400 247.327600 -0.035800
22/11/2023 +0.3865% 246.409300 247.363400 +0.954100
21/11/2023 -0.2423% 247.007000 246.409300 -0.597700
20/11/2023 +0.8049% 245.026700 247.007000 +1.980300
17/11/2023 -0.0084% 245.047300 245.026700 -0.020600
16/11/2023 +0.2685% 244.390300 245.047300 +0.657000
15/11/2023 +0.1059% 244.131700 244.390300 +0.258600
14/11/2023 +1.5840% 240.295200 244.131700 +3.836500
13/11/2023 -0.1016% 240.539400 240.295200 -0.244200
10/11/2023 +1.6533% 236.595200 240.539400 +3.944200
09/11/2023 -0.8411% 238.593500 236.595200 -1.998300
08/11/2023 +0.2034% 238.108700 238.593500 +0.484800
07/11/2023 +0.4576% 237.021600 238.108700 +1.087100
06/11/2023 +0.4057% 236.061900 237.021600 +0.959700
03/11/2023 +0.6999% 234.415400 236.061900 +1.646500
02/11/2023 +3.0659% 227.337400 234.415400 +7.078000
31/10/2023 +0.5108% 226.179100 227.337400 +1.158300
30/10/2023 +1.1087% 223.685300 226.179100 +2.493800
26/10/2023 -1.5756% 227.237600 223.685300 -3.552300
25/10/2023 -1.6469% 231.010900 227.237600 -3.773300
24/10/2023 +0.7889% 229.195700 231.010900 +1.815200
23/10/2023 -0.0533% 229.318000 229.195700 -0.122300
20/10/2023 -1.2767% 232.264500 229.318000 -2.946500
19/10/2023 -0.6945% 233.883300 232.264500 -1.618800
18/10/2023 -1.2754% 236.885300 233.883300 -3.002000
17/10/2023 -0.2050% 237.371300 236.885300 -0.486000
16/10/2023 +0.9511% 235.124300 237.371300 +2.247000
13/10/2023 -0.6182% 236.582300 235.124300 -1.458000
12/10/2023 -0.4124% 237.559900 236.582300 -0.977600
Mostrando 501 - 600 de 1546 registros
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