Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0873%
Máximo
2.1967%
Mínimo
-2.0313%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/05/2023 -0.3719% 223.345500 222.516400 -0.829100
15/05/2023 +0.2146% 222.866800 223.345500 +0.478700
12/05/2023 -0.2488% 223.421900 222.866800 -0.555100
11/05/2023 -0.0175% 223.460900 223.421900 -0.039000
10/05/2023 +0.5995% 222.125300 223.460900 +1.335600
09/05/2023 -0.5172% 223.277200 222.125300 -1.151900
08/05/2023 +0.0936% 223.068300 223.277200 +0.208900
05/05/2023 +1.9031% 218.863300 223.068300 +4.205000
04/05/2023 -0.7118% 220.426700 218.863300 -1.563400
03/05/2023 -0.7503% 222.086800 220.426700 -1.660100
02/05/2023 -1.1691% 224.698400 222.086800 -2.611600
28/04/2023 +0.7564% 223.005200 224.698400 +1.693200
27/04/2023 +2.1137% 218.340900 223.005200 +4.664300
26/04/2023 -0.1706% 218.713600 218.340900 -0.372700
25/04/2023 -1.5517% 222.133900 218.713600 -3.420300
24/04/2023 -0.0291% 222.198600 222.133900 -0.064700
21/04/2023 +0.1214% 221.929100 222.198600 +0.269500
20/04/2023 -0.6770% 223.436700 221.929100 -1.507600
19/04/2023 +0.0262% 223.378100 223.436700 +0.058600
18/04/2023 +0.0783% 223.203200 223.378100 +0.174900
17/04/2023 +0.1864% 222.787600 223.203200 +0.415600
14/04/2023 -0.1299% 223.077200 222.787600 -0.289600
13/04/2023 +1.5431% 219.661400 223.077200 +3.415800
12/04/2023 -0.4408% 220.631700 219.661400 -0.970300
11/04/2023 -0.2291% 221.137700 220.631700 -0.506000
10/04/2023 -0.1761% 221.527400 221.137700 -0.389700
06/04/2023 +0.4962% 220.430900 221.527400 +1.096500
05/04/2023 -0.2818% 221.053000 220.430900 -0.622100
04/04/2023 -0.3976% 221.933600 221.053000 -0.880600
03/04/2023 +0.4104% 221.024700 221.933600 +0.908900
31/03/2023 +1.4057% 217.939400 221.024700 +3.085300
30/03/2023 +0.5946% 216.647300 217.939400 +1.292100
29/03/2023 +1.3647% 213.710900 216.647300 +2.936400
28/03/2023 -0.3407% 214.440300 213.710900 -0.729400
27/03/2023 -0.0559% 214.560300 214.440300 -0.120000
24/03/2023 +0.4749% 213.543700 214.560300 +1.016600
23/03/2023 +0.5144% 212.448100 213.543700 +1.095600
22/03/2023 -1.4708% 215.595900 212.448100 -3.147800
21/03/2023 +1.3253% 212.757400 215.595900 +2.838500
20/03/2023 +0.6797% 211.316200 212.757400 +1.441200
17/03/2023 -0.9123% 213.252800 211.316200 -1.936600
16/03/2023 +1.8913% 209.257400 213.252800 +3.995400
15/03/2023 -0.2877% 209.860300 209.257400 -0.602900
14/03/2023 +1.7891% 206.139000 209.860300 +3.721300
13/03/2023 +0.0742% 205.986100 206.139000 +0.152900
10/03/2023 -1.2115% 208.496700 205.986100 -2.510600
09/03/2023 -1.7862% 212.254400 208.496700 -3.757700
08/03/2023 +0.1103% 212.020500 212.254400 +0.233900
07/03/2023 -1.5184% 215.264400 212.020500 -3.243900
06/03/2023 +0.2150% 214.802100 215.264400 +0.462300
03/03/2023 +1.6862% 211.210400 214.802100 +3.591700
02/03/2023 +0.7118% 209.712300 211.210400 +1.498100
01/03/2023 -0.5974% 210.968800 209.712300 -1.256500
28/02/2023 -0.3083% 211.620300 210.968800 -0.651500
27/02/2023 +0.3159% 210.952900 211.620300 +0.667400
24/02/2023 -1.1553% 213.404100 210.952900 -2.451200
23/02/2023 +0.5836% 212.162300 213.404100 +1.241800
22/02/2023 -0.1463% 212.473000 212.162300 -0.310700
21/02/2023 -2.0313% 216.833000 212.473000 -4.360000
20/02/2023 -0.0395% 216.918700 216.833000 -0.085700
17/02/2023 -0.2604% 217.484400 216.918700 -0.565700
16/02/2023 -1.5250% 220.826400 217.484400 -3.342000
15/02/2023 +0.2384% 220.300600 220.826400 +0.525800
14/02/2023 +0.0143% 220.269200 220.300600 +0.031400
13/02/2023 +1.1581% 217.733000 220.269200 +2.536200
10/02/2023 +0.1190% 217.474100 217.733000 +0.258900
09/02/2023 -0.9103% 219.462800 217.474100 -1.988700
08/02/2023 -1.1911% 222.092400 219.462800 -2.629600
07/02/2023 +1.3731% 219.063700 222.092400 +3.028700
06/02/2023 -0.6362% 220.461800 219.063700 -1.398100
03/02/2023 -0.9815% 222.636200 220.461800 -2.174400
02/02/2023 +1.6902% 218.904800 222.636200 +3.731400
01/02/2023 +1.0940% 216.523100 218.904800 +2.381700
31/01/2023 +1.4058% 213.500500 216.523100 +3.022600
30/01/2023 -1.4371% 216.590800 213.500500 -3.090300
27/01/2023 +0.3611% 215.810000 216.590800 +0.780800
26/01/2023 +1.1860% 213.265600 215.810000 +2.544400
25/01/2023 -0.1098% 213.499800 213.265600 -0.234200
24/01/2023 -0.0618% 213.631800 213.499800 -0.132000
23/01/2023 +1.1732% 211.140100 213.631800 +2.491700
20/01/2023 +1.9265% 207.111400 211.140100 +4.028700
19/01/2023 -0.6667% 208.496900 207.111400 -1.385500
18/01/2023 -1.5853% 211.828600 208.496900 -3.331700
17/01/2023 -0.1911% 212.233800 211.828600 -0.405200
16/01/2023 -0.0375% 212.313300 212.233800 -0.079500
13/01/2023 +0.4734% 211.310600 212.313300 +1.002700
12/01/2023 +0.3698% 210.530600 211.310600 +0.780000
11/01/2023 +1.2959% 207.819900 210.530600 +2.710700
10/01/2023 +0.6795% 206.412500 207.819900 +1.407400
09/01/2023 -0.1367% 206.694900 206.412500 -0.282400
06/01/2023 +2.1967% 202.203900 206.694900 +4.491000
05/01/2023 -1.2085% 204.662300 202.203900 -2.458400
04/01/2023 +0.5287% 203.583100 204.662300 +1.079200
03/01/2023 -0.4981% 204.599600 203.583100 -1.016500
30/12/2022 -0.1679% 204.943400 204.599600 -0.343800
29/12/2022 +1.7722% 201.343300 204.943400 +3.600100
28/12/2022 -1.1649% 203.702500 201.343300 -2.359200
27/12/2022 -0.6046% 204.937800 203.702500 -1.235300
26/12/2022 -0.0390% 205.017800 204.937800 -0.080000
23/12/2022 +0.5364% 203.921100 205.017800 +1.096700
Mostrando 701 - 800 de 1546 registros
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