Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0783%
Máximo
1.9407%
Mínimo
-2.9516%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +1.0995% 680.638400 688.163500 +7.525100
17/10/2025 +0.5731% 676.748700 680.638400 +3.889700
16/10/2025 -0.4712% 679.945400 676.748700 -3.196700
15/10/2025 +0.5288% 676.359500 679.945400 +3.585900
14/10/2025 -0.4930% 679.702200 676.359500 -3.342700
13/10/2025 +1.7624% 667.827800 679.702200 +11.874400
10/10/2025 -2.9516% 687.833100 667.827800 -20.005300
09/10/2025 -0.0859% 688.424500 687.833100 -0.591400
08/10/2025 +0.6684% 683.838500 688.424500 +4.586000
07/10/2025 -0.4356% 686.823600 683.838500 -2.985100
06/10/2025 +0.5570% 683.008900 686.823600 +3.814700
03/10/2025 -0.1249% 683.862600 683.008900 -0.853700
02/10/2025 +0.0029% 683.842900 683.862600 +0.019700
01/10/2025 +0.4428% 680.821700 683.842900 +3.021200
30/09/2025 +0.4629% 677.677200 680.821700 +3.144500
29/09/2025 +0.1661% 676.552200 677.677200 +1.125000
26/09/2025 +0.3863% 673.944000 676.552200 +2.608200
25/09/2025 -0.4333% 676.870500 673.944000 -2.926500
24/09/2025 -0.2917% 678.848000 676.870500 -1.977500
23/09/2025 -0.8483% 684.631300 678.848000 -5.783300
22/09/2025 +1.6680% 673.306200 684.631300 +11.325100
17/09/2025 -0.1771% 674.499500 673.306200 -1.193300
16/09/2025 -0.0475% 674.820100 674.499500 -0.320600
15/09/2025 +0.7651% 669.676700 674.820100 +5.143400
12/09/2025 +0.2063% 668.296300 669.676700 +1.380400
11/09/2025 +0.5894% 664.368700 668.296300 +3.927600
10/09/2025 +0.5311% 660.849400 664.368700 +3.519300
09/09/2025 +0.4759% 657.711700 660.849400 +3.137700
08/09/2025 +0.2944% 655.778000 657.711700 +1.933700
05/09/2025 -0.3695% 658.205500 655.778000 -2.427500
04/09/2025 +0.8845% 652.409100 658.205500 +5.796400
03/09/2025 +0.7991% 647.216200 652.409100 +5.192900
02/09/2025 -0.6814% 651.641600 647.216200 -4.425400
01/09/2025 -0.0201% 651.772600 651.641600 -0.131000
29/08/2025 -0.8205% 657.142100 651.772600 -5.369500
28/08/2025 +0.3994% 654.523000 657.142100 +2.619100
27/08/2025 +0.1835% 653.323200 654.523000 +1.199800
26/08/2025 +0.5014% 650.055800 653.323200 +3.267400
25/08/2025 +1.1798% 642.431500 650.055800 +7.624300
Mostrando 1 - 100 de 1507 registros