Rentabilidades Diarias

FM ACCIONES EEUU

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1131%
Máximo
2.4272%
Mínimo
-1.7276%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 +0.3312% 528.169700 529.921900 +1.752200
03/06/2024 +0.4160% 525.977300 528.169700 +2.192400
31/05/2024 +0.6368% 522.638500 525.977300 +3.338800
30/05/2024 -0.9806% 527.788600 522.638500 -5.150100
29/05/2024 -0.5645% 530.776500 527.788600 -2.987900
28/05/2024 +0.3521% 528.911000 530.776500 +1.865500
27/05/2024 -0.0200% 529.017000 528.911000 -0.106000
24/05/2024 +0.6770% 525.447900 529.017000 +3.569100
23/05/2024 -0.5302% 528.241100 525.447900 -2.793200
22/05/2024 +0.1743% 527.321200 528.241100 +0.919900
20/05/2024 +0.1336% 526.617000 527.321200 +0.704200
17/05/2024 +0.0862% 526.163100 526.617000 +0.453900
16/05/2024 -0.1745% 527.082000 526.163100 -0.918900
15/05/2024 +1.2753% 520.402700 527.082000 +6.679300
14/05/2024 +0.5365% 517.618200 520.402700 +2.784500
13/05/2024 +0.0470% 517.375000 517.618200 +0.243200
10/05/2024 +0.1456% 516.622100 517.375000 +0.752900
09/05/2024 +0.3860% 514.631600 516.622100 +1.990500
08/05/2024 +0.0111% 514.574400 514.631600 +0.057200
07/05/2024 +0.0632% 514.249400 514.574400 +0.325000
06/05/2024 +1.0932% 508.658200 514.249400 +5.591200
03/05/2024 +1.4671% 501.250400 508.658200 +7.407800
02/05/2024 +0.6811% 497.848100 501.250400 +3.402300
30/04/2024 -1.5868% 505.811000 497.848100 -7.962900
29/04/2024 +0.1896% 504.852800 505.811000 +0.958200
26/04/2024 +1.3736% 497.965400 504.852800 +6.887400
25/04/2024 -0.6307% 501.116000 497.965400 -3.150600
24/04/2024 -0.0283% 501.258000 501.116000 -0.142000
23/04/2024 +1.3243% 494.663500 501.258000 +6.594500
22/04/2024 +0.8698% 490.379700 494.663500 +4.283800
19/04/2024 -1.3039% 496.815800 490.379700 -6.436100
18/04/2024 -0.2553% 498.085600 496.815800 -1.269800
17/04/2024 -0.6821% 501.494600 498.085600 -3.409000
16/04/2024 -0.0955% 501.973900 501.494600 -0.479300
15/04/2024 -1.3302% 508.695800 501.973900 -6.721900
12/04/2024 -1.4221% 515.981900 508.695800 -7.286100
11/04/2024 +1.0447% 510.619300 515.981900 +5.362600
10/04/2024 -0.7226% 514.322200 510.619300 -3.702900
09/04/2024 +0.0906% 513.856200 514.322200 +0.466000
08/04/2024 -0.1317% 514.533300 513.856200 -0.677100
05/04/2024 +1.2063% 508.364000 514.533300 +6.169300
04/04/2024 -1.2884% 514.955900 508.364000 -6.591900
03/04/2024 +0.0727% 514.581500 514.955900 +0.374400
02/04/2024 -0.6932% 518.161000 514.581500 -3.579500
01/04/2024 -0.0936% 518.646100 518.161000 -0.485100
28/03/2024 -0.0384% 518.845100 518.646100 -0.199000
27/03/2024 +0.6525% 515.470600 518.845100 +3.374500
26/03/2024 -0.3417% 517.234900 515.470600 -1.764300
25/03/2024 -0.3444% 519.019200 517.234900 -1.784300
22/03/2024 +0.0475% 518.772700 519.019200 +0.246500
21/03/2024 +0.1235% 518.132500 518.772700 +0.640200
20/03/2024 +0.9016% 513.482000 518.132500 +4.650500
19/03/2024 +0.5419% 510.707000 513.482000 +2.775000
18/03/2024 +0.7400% 506.941600 510.707000 +3.765400
15/03/2024 -0.8656% 511.348500 506.941600 -4.406900
14/03/2024 -0.0865% 511.790800 511.348500 -0.442300
13/03/2024 -0.3231% 513.447200 511.790800 -1.656400
12/03/2024 +1.4175% 506.220400 513.447200 +7.226800
11/03/2024 -0.2502% 507.488500 506.220400 -1.268100
08/03/2024 -0.8078% 511.604700 507.488500 -4.116200
07/03/2024 +1.1104% 505.955200 511.604700 +5.649500
06/03/2024 +0.4622% 503.622000 505.955200 +2.333200
05/03/2024 -1.2201% 509.804500 503.622000 -6.182500
04/03/2024 -0.2952% 511.311800 509.804500 -1.507300
01/03/2024 +0.8697% 506.884200 511.311800 +4.427600
29/02/2024 +0.5344% 504.182400 506.884200 +2.701800
28/02/2024 -0.2670% 505.530200 504.182400 -1.347800
27/02/2024 +0.0651% 505.201100 505.530200 +0.329100
26/02/2024 -0.4043% 507.248000 505.201100 -2.046900
23/02/2024 -0.0745% 507.625800 507.248000 -0.377800
22/02/2024 +2.4272% 495.453100 507.625800 +12.172700
21/02/2024 +0.1476% 494.722500 495.453100 +0.730600
20/02/2024 -0.7201% 498.297800 494.722500 -3.575300
19/02/2024 -0.0205% 498.399800 498.297800 -0.102000
16/02/2024 -0.4836% 500.816000 498.399800 -2.416200
15/02/2024 +0.3819% 498.906900 500.816000 +1.909100
14/02/2024 +0.9591% 494.144600 498.906900 +4.762300
13/02/2024 -1.2771% 500.495600 494.144600 -6.351000
12/02/2024 -0.3018% 502.008200 500.495600 -1.512600
09/02/2024 +0.7008% 498.502600 502.008200 +3.505600
08/02/2024 +0.0153% 498.426100 498.502600 +0.076500
07/02/2024 +0.8767% 494.075300 498.426100 +4.350800
06/02/2024 +0.1236% 493.465000 494.075300 +0.610300
05/02/2024 -0.1258% 494.086400 493.465000 -0.621400
02/02/2024 +1.4426% 487.009900 494.086400 +7.076500
01/02/2024 +1.2305% 481.054000 487.009900 +5.955900
31/01/2024 -1.7276% 489.436800 481.054000 -8.382800
30/01/2024 -0.1821% 490.328900 489.436800 -0.892100
29/01/2024 +0.7737% 486.549900 490.328900 +3.779000
26/01/2024 -0.0970% 487.022000 486.549900 -0.472100
25/01/2024 +0.3629% 485.257700 487.022000 +1.764300
24/01/2024 +0.3159% 483.727200 485.257700 +1.530500
23/01/2024 +0.3950% 481.820300 483.727200 +1.906900
22/01/2024 +0.0849% 481.411200 481.820300 +0.409100
19/01/2024 +1.3709% 474.856600 481.411200 +6.554600
18/01/2024 +1.0076% 470.095800 474.856600 +4.760800
17/01/2024 -0.4936% 472.421900 470.095800 -2.326100
16/01/2024 -0.2938% 473.811900 472.421900 -1.390000
15/01/2024 -0.0207% 473.910000 473.811900 -0.098100
12/01/2024 +0.1391% 473.251300 473.910000 +0.658700
Mostrando 401 - 500 de 1507 registros
Volver al Detalle Ver Historial