Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1068%
Máximo
9.7873%
Mínimo
-6.2167%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.4138% 645.095400 642.431500 -2.663900
20/08/2025 -0.3318% 647.239300 645.095400 -2.143900
19/08/2025 -0.9701% 653.548600 647.239300 -6.309300
18/08/2025 -0.0579% 653.927400 653.548600 -0.378800
13/08/2025 +0.0690% 653.476100 653.927400 +0.451300
12/08/2025 +1.0853% 646.422400 653.476100 +7.053700
11/08/2025 -0.2510% 648.047100 646.422400 -1.624700
08/08/2025 +1.0482% 641.289700 648.047100 +6.757400
07/08/2025 -0.0359% 641.519900 641.289700 -0.230200
06/08/2025 +0.9925% 635.184300 641.519900 +6.335600
05/08/2025 -0.5286% 638.550600 635.184300 -3.366300
04/08/2025 +1.4942% 629.080100 638.550600 +9.470500
01/08/2025 -1.8136% 640.592900 629.080100 -11.512800
31/07/2025 -0.2026% 641.892200 640.592900 -1.299300
30/07/2025 +0.0429% 641.616900 641.892200 +0.275300
29/07/2025 -0.3923% 644.138700 641.616900 -2.521800
28/07/2025 +0.2231% 642.703200 644.138700 +1.435500
25/07/2025 +0.3369% 640.541300 642.703200 +2.161900
24/07/2025 +0.2099% 639.198200 640.541300 +1.343100
23/07/2025 +0.8299% 633.915400 639.198200 +5.282800
22/07/2025 -0.3390% 636.068200 633.915400 -2.152800
21/07/2025 +0.3047% 634.132900 636.068200 +1.935300
18/07/2025 -0.0582% 634.501800 634.132900 -0.368900
17/07/2025 +0.7519% 629.748600 634.501800 +4.753200
15/07/2025 -0.0347% 629.967100 629.748600 -0.218500
14/07/2025 +0.0880% 629.412700 629.967100 +0.554400
11/07/2025 -0.2079% 630.722900 629.412700 -1.310200
10/07/2025 +0.2463% 629.171100 630.722900 +1.551800
09/07/2025 +0.7194% 624.661300 629.171100 +4.509800
08/07/2025 -0.1492% 625.593900 624.661300 -0.932600
07/07/2025 -0.8292% 630.803200 625.593900 -5.209300
04/07/2025 -0.0066% 630.845000 630.803200 -0.041800
03/07/2025 +0.9019% 625.180900 630.845000 +5.664100
02/07/2025 +0.6419% 621.180500 625.180900 +4.000400
01/07/2025 -0.4710% 624.113300 621.180500 -2.932800
30/06/2025 +0.4883% 621.073000 624.113300 +3.040300
27/06/2025 +0.5448% 617.698700 621.073000 +3.374300
26/06/2025 +0.7915% 612.829000 617.698700 +4.869700
25/06/2025 +0.3083% 610.942500 612.829000 +1.886500
24/06/2025 +1.1915% 603.706500 610.942500 +7.236000
23/06/2025 +0.5412% 600.447800 603.706500 +3.258700
19/06/2025 -0.0070% 600.489600 600.447800 -0.041800
18/06/2025 -0.0729% 600.927400 600.489600 -0.437800
17/06/2025 -0.8404% 605.998700 600.927400 -5.071300
16/06/2025 +1.0134% 599.888300 605.998700 +6.110400
13/06/2025 -1.0876% 606.448500 599.888300 -6.560200
12/06/2025 +0.3771% 604.166100 606.448500 +2.282400
11/06/2025 -0.2996% 605.978800 604.166100 -1.812700
10/06/2025 +0.5946% 602.386600 605.978800 +3.592200
09/06/2025 +0.2025% 601.168200 602.386600 +1.218400
06/06/2025 +1.1303% 594.411300 601.168200 +6.756900
05/06/2025 -0.6898% 598.525500 594.411300 -4.114200
04/06/2025 +0.1389% 597.694700 598.525500 +0.830800
03/06/2025 +0.5419% 594.464400 597.694700 +3.230300
02/06/2025 +0.5134% 591.420500 594.464400 +3.043900
30/05/2025 -0.0499% 591.715600 591.420500 -0.295100
29/05/2025 +0.4657% 588.966300 591.715600 +2.749300
28/05/2025 -0.4312% 591.511700 588.966300 -2.545400
27/05/2025 +2.1791% 578.761300 591.511700 +12.750400
26/05/2025 -0.0183% 578.867300 578.761300 -0.106000
23/05/2025 -0.8331% 583.709900 578.867300 -4.842600
22/05/2025 -1.4481% 592.224200 583.709900 -8.514300
20/05/2025 -0.4099% 594.656800 592.224200 -2.432600
19/05/2025 +0.0641% 594.275600 594.656800 +0.381200
16/05/2025 +0.5768% 590.857700 594.275600 +3.417900
15/05/2025 +0.2135% 589.597400 590.857700 +1.260300
14/05/2025 +0.3691% 587.425200 589.597400 +2.172200
13/05/2025 +0.9467% 581.890100 587.425200 +5.535100
12/05/2025 +3.5778% 561.439000 581.890100 +20.451100
09/05/2025 -0.0690% 561.826800 561.439000 -0.387800
08/05/2025 +0.5724% 558.620000 561.826800 +3.206800
07/05/2025 +0.3903% 556.444200 558.620000 +2.175800
06/05/2025 -0.8848% 561.389400 556.444200 -4.945200
05/05/2025 -0.7781% 565.774700 561.389400 -4.385300
02/05/2025 +2.2122% 553.396100 565.774700 +12.378600
30/04/2025 +0.0995% 552.846000 553.396100 +0.550100
29/04/2025 +0.5556% 549.782800 552.846000 +3.063200
28/04/2025 -0.0400% 550.002900 549.782800 -0.220100
25/04/2025 +1.0736% 544.129600 550.002900 +5.873300
24/04/2025 +2.1246% 532.690800 544.129600 +11.438800
23/04/2025 +1.9266% 522.526000 532.690800 +10.164800
22/04/2025 +2.4862% 509.695300 522.526000 +12.830700
21/04/2025 -2.4677% 522.429500 509.695300 -12.734200
17/04/2025 -0.1100% 523.004400 522.429500 -0.574900
16/04/2025 -2.6782% 537.200900 523.004400 -14.196500
15/04/2025 -0.1398% 537.952400 537.200900 -0.751500
14/04/2025 +0.6308% 534.569800 537.952400 +3.382600
11/04/2025 +1.8729% 524.650900 534.569800 +9.918900
10/04/2025 -3.7627% 544.767900 524.650900 -20.117000
09/04/2025 +9.7873% 493.975800 544.767900 +50.792100
08/04/2025 -1.6122% 502.004200 493.975800 -8.028400
07/04/2025 -0.0373% 502.191500 502.004200 -0.187300
04/04/2025 -6.2167% 534.402200 502.191500 -32.210700
03/04/2025 -5.1155% 562.451000 534.402200 -28.048800
02/04/2025 +0.5827% 559.183300 562.451000 +3.267700
01/04/2025 +0.4163% 556.860400 559.183300 +2.322900
31/03/2025 +0.4469% 554.377400 556.860400 +2.483000
28/03/2025 -2.2189% 566.816200 554.377400 -12.438800
27/03/2025 -0.3319% 568.700400 566.816200 -1.884200
26/03/2025 -1.5080% 577.341400 568.700400 -8.641000
Mostrando 101 - 200 de 1507 registros