Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
-0.0296%
Máximo
1.9862%
Mínimo
-2.3146%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.7608% 663.050400 668.114300 +5.063900
20/03/2026 -1.3704% 672.199200 663.050400 -9.148800
19/03/2026 -0.3110% 674.292800 672.199200 -2.093600
18/03/2026 -1.0123% 681.153000 674.292800 -6.860200
17/03/2026 +0.4339% 678.204100 681.153000 +2.948900
16/03/2026 +0.7849% 672.901800 678.204100 +5.302300
13/03/2026 -0.7068% 677.675000 672.901800 -4.773200
12/03/2026 -1.4897% 687.845800 677.675000 -10.170800
10/03/2026 +0.0471% 687.522000 687.845800 +0.323800
09/03/2026 +0.6100% 683.340800 687.522000 +4.181200
06/03/2026 -1.3116% 692.362200 683.340800 -9.021400
05/03/2026 -0.5336% 696.066200 692.362200 -3.704000
04/03/2026 +0.5172% 692.475500 696.066200 +3.590700
03/03/2026 -0.9601% 699.155800 692.475500 -6.680300
02/03/2026 -0.0154% 699.263400 699.155800 -0.107600
27/02/2026 -0.4976% 702.751300 699.263400 -3.487900
26/02/2026 -0.2320% 704.383500 702.751300 -1.632200
25/02/2026 +0.9503% 697.721500 704.383500 +6.662000
24/02/2026 +0.5889% 693.624800 697.721500 +4.096700
23/02/2026 -0.9957% 700.565900 693.624800 -6.941100
20/02/2026 +0.5248% 696.899000 700.565900 +3.666900
19/02/2026 -0.1160% 697.708000 696.899000 -0.809000
18/02/2026 +0.4985% 694.238700 697.708000 +3.469300
17/02/2026 +0.1530% 693.177300 694.238700 +1.061400
13/02/2026 +0.0061% 693.135100 693.177300 +0.042200
12/02/2026 -1.4808% 703.475200 693.135100 -10.340100
11/02/2026 -0.0276% 703.669600 703.475200 -0.194400
10/02/2026 +0.4573% 700.459200 703.669600 +3.210400
06/02/2026 +1.9862% 686.684200 700.459200 +13.775000
05/02/2026 -1.0850% 694.175500 686.684200 -7.491300
04/02/2026 -0.9008% 700.457100 694.175500 -6.281600
03/02/2026 -0.3520% 702.926800 700.457100 -2.469700
30/01/2026 -0.6565% 707.556400 702.926800 -4.629600
29/01/2026 -0.0360% 707.811300 707.556400 -0.254900
28/01/2026 -0.1317% 708.743800 707.811300 -0.932500
27/01/2026 +0.5553% 704.819400 708.743800 +3.924400
26/01/2026 +0.5634% 700.859900 704.819400 +3.959500
23/01/2026 +0.1726% 699.651300 700.859900 +1.208600
22/01/2026 +0.7042% 694.741900 699.651300 +4.909400
21/01/2026 +1.0319% 687.610000 694.741900 +7.131900
20/01/2026 -2.3146% 703.710900 687.610000 -16.100900
19/01/2026 -0.0204% 703.854400 703.710900 -0.143500
16/01/2026 +0.0239% 703.686200 703.854400 +0.168200
15/01/2026 +0.1808% 702.414800 703.686200 +1.271400
14/01/2026 -0.8545% 708.442300 702.414800 -6.027500
13/01/2026 -0.2946% 710.532500 708.442300 -2.090200
12/01/2026 +0.1523% 709.451200 710.532500 +1.081300
09/01/2026 +0.6160% 705.094600 709.451200 +4.356600
08/01/2026 -0.2760% 707.043700 705.094600 -1.949100
07/01/2026 -0.0279% 707.240900 707.043700 -0.197200
06/01/2026 +0.4170% 704.297700 707.240900 +2.943200
05/01/2026 +0.4449% 701.171500 704.297700 +3.126200
02/01/2026 -0.6233% 705.555800 701.171500 -4.384300
31/12/2025 -0.1335% 706.498000 705.555800 -0.942200
29/12/2025 -0.4211% 709.479600 706.498000 -2.981600
26/12/2025 -0.0491% 709.828300 709.479600 -0.348700
24/12/2025 +0.3196% 707.563400 709.828300 +2.264900
23/12/2025 +0.6702% 702.837000 707.563400 +4.726400
22/12/2025 +0.5906% 698.698000 702.837000 +4.139000
19/12/2025 +1.1223% 690.900100 698.698000 +7.797900
18/12/2025 +1.0151% 683.922400 690.900100 +6.977700
17/12/2025 -1.5009% 694.264900 683.922400 -10.342500
16/12/2025 -0.0889% 694.882300 694.264900 -0.617400
15/12/2025 -1.4786% 705.233200 694.882300 -10.350900
11/12/2025 -0.0873% 705.848800 705.233200 -0.615600
10/12/2025 +0.5014% 702.318400 705.848800 +3.530400
09/12/2025 -0.3614% 704.861300 702.318400 -2.542900
05/12/2025 +0.2532% 703.078700 704.861300 +1.782600
04/12/2025 +0.0777% 702.532900 703.078700 +0.545800
03/12/2025 +0.1485% 701.490400 702.532900 +1.042500
02/12/2025 +0.3548% 699.005800 701.490400 +2.484600
01/12/2025 -0.4405% 702.091600 699.005800 -3.085800
28/11/2025 +0.4921% 698.645100 702.091600 +3.446500
27/11/2025 -0.0067% 698.692100 698.645100 -0.047000
26/11/2025 +0.6472% 694.184900 698.692100 +4.507200
25/11/2025 +0.7560% 688.956400 694.184900 +5.228500
24/11/2025 +1.9089% 675.929900 688.956400 +13.026500
21/11/2025 +0.7173% 671.098800 675.929900 +4.831100
20/11/2025 -1.6985% 682.594900 671.098800 -11.496100
19/11/2025 +0.5969% 678.532400 682.594900 +4.062500
18/11/2025 -0.1363% 679.458000 678.532400 -0.925600
17/11/2025 -1.7883% 691.717800 679.458000 -12.259800
14/11/2025 +0.0188% 691.587700 691.717800 +0.130100
13/11/2025 -1.8317% 704.372500 691.587700 -12.784800
12/11/2025 +0.0199% 704.232000 704.372500 +0.140500
11/11/2025 +0.1365% 703.271200 704.232000 +0.960800
10/11/2025 +1.9407% 689.754100 703.271200 +13.517100
07/11/2025 -0.1949% 691.099800 689.754100 -1.345700
06/11/2025 -1.3116% 700.224000 691.099800 -9.124200
05/11/2025 +0.3150% 698.021900 700.224000 +2.202100
04/11/2025 -1.3663% 707.624300 698.021900 -9.602400
03/11/2025 +0.6309% 703.174100 707.624300 +4.450200
30/10/2025 -1.1746% 711.482100 703.174100 -8.308000
29/10/2025 +0.3912% 708.704200 711.482100 +2.777900
28/10/2025 +0.6142% 704.364900 708.704200 +4.339300
27/10/2025 +1.4989% 693.885700 704.364900 +10.479200
24/10/2025 +0.9422% 687.378300 693.885700 +6.507400
23/10/2025 +0.5904% 683.332200 687.378300 +4.046100
22/10/2025 -0.5683% 687.226600 683.332200 -3.894400
21/10/2025 -0.1362% 688.163500 687.226600 -0.936900
Mostrando 1 - 100 de 1546 registros