Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0626%
Máximo
4.2016%
Mínimo
-2.4090%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2649 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | +0.8671% | 2349.916800 | 2370.382400 | +20.465600 |
| 31/08/2026 | -1.1159% | 2376.287500 | 2349.916800 | -26.370700 |
| 28/08/2026 | -0.1603% | 2380.100200 | 2376.287500 | -3.812700 |
| 27/08/2026 | +0.7997% | 2361.142800 | 2380.100200 | +18.957400 |
| 26/08/2026 | -0.7516% | 2378.955400 | 2361.142800 | -17.812600 |
| 25/08/2026 | -0.7821% | 2397.634100 | 2378.955400 | -18.678700 |
| 24/08/2026 | +1.7064% | 2357.068000 | 2397.634100 | +40.566100 |
| 21/08/2026 | +0.8983% | 2335.988600 | 2357.068000 | +21.079400 |
| 20/08/2026 | -0.1307% | 2339.044200 | 2335.988600 | -3.055600 |
| 19/08/2026 | +0.5099% | 2327.147800 | 2339.044200 | +11.896400 |
| 18/08/2026 | +0.3963% | 2317.944100 | 2327.147800 | +9.203700 |
| 17/08/2026 | +0.9566% | 2295.877100 | 2317.944100 | +22.067000 |
| 14/08/2026 | +0.3269% | 2288.385100 | 2295.877100 | +7.492000 |
| 13/08/2026 | +0.0613% | 2286.982400 | 2288.385100 | +1.402700 |
| 12/08/2026 | -1.3568% | 2318.223400 | 2286.982400 | -31.241000 |
| 11/08/2026 | -1.2480% | 2347.336500 | 2318.223400 | -29.113100 |
| 10/08/2026 | +0.1209% | 2344.499500 | 2347.336500 | +2.837000 |
| 07/08/2026 | -0.2002% | 2349.198700 | 2344.499500 | -4.699200 |
| 06/08/2026 | +2.5503% | 2290.043500 | 2349.198700 | +59.155200 |
| 04/08/2026 | -0.5345% | 2302.317200 | 2290.043500 | -12.273700 |
| 03/08/2026 | +0.3324% | 2294.677600 | 2302.317200 | +7.639600 |
| 31/07/2026 | -0.2196% | 2299.721300 | 2294.677600 | -5.043700 |
| 30/07/2026 | +0.9055% | 2278.991500 | 2299.721300 | +20.729800 |
| 29/07/2026 | +0.4858% | 2267.946300 | 2278.991500 | +11.045200 |
| 28/07/2026 | -0.8121% | 2286.439700 | 2267.946300 | -18.493400 |
| 27/07/2026 | +0.1321% | 2283.420700 | 2286.439700 | +3.019000 |
| 24/07/2026 | +0.3760% | 2274.851300 | 2283.420700 | +8.569400 |
| 23/07/2026 | -0.8384% | 2294.004600 | 2274.851300 | -19.153300 |
| 22/07/2026 | +0.5515% | 2281.388200 | 2294.004600 | +12.616400 |
| 21/07/2026 | +0.5741% | 2268.327900 | 2281.388200 | +13.060300 |
| 20/07/2026 | +0.1546% | 2264.824300 | 2268.327900 | +3.503600 |
| 17/07/2026 | -0.5717% | 2277.809000 | 2264.824300 | -12.984700 |
| 15/07/2026 | -0.6940% | 2293.672200 | 2277.809000 | -15.863200 |
| 14/07/2026 | +0.8441% | 2274.393600 | 2293.672200 | +19.278600 |
| 13/07/2026 | -1.2194% | 2302.297100 | 2274.393600 | -27.903500 |
| 10/07/2026 | +0.1680% | 2298.433200 | 2302.297100 | +3.863900 |
| 09/07/2026 | +0.7251% | 2281.826700 | 2298.433200 | +16.606500 |
| 08/07/2026 | +0.5947% | 2268.297500 | 2281.826700 | +13.529200 |
| 06/07/2026 | +0.5471% | 2255.921700 | 2268.297500 | +12.375800 |
| 03/07/2026 | +0.1746% | 2251.987100 | 2255.921700 | +3.934600 |
| 02/07/2026 | -0.2286% | 2257.140800 | 2251.987100 | -5.153700 |
| 01/07/2026 | -0.2525% | 2262.847100 | 2257.140800 | -5.706300 |
| 30/06/2026 | +0.7020% | 2247.017400 | 2262.847100 | +15.829700 |
| 26/06/2026 | +0.5465% | 2234.770100 | 2247.017400 | +12.247300 |
| 25/06/2026 | +0.3713% | 2226.488400 | 2234.770100 | +8.281700 |
| 24/06/2026 | -0.8892% | 2246.374700 | 2226.488400 | -19.886300 |
| 23/06/2026 | -1.3114% | 2276.026900 | 2246.374700 | -29.652200 |
| 22/06/2026 | +0.0569% | 2274.733000 | 2276.026900 | +1.293900 |
| 19/06/2026 | +0.3444% | 2266.912800 | 2274.733000 | +7.820200 |
| 18/06/2026 | +0.3493% | 2259.008000 | 2266.912800 | +7.904800 |
| 17/06/2026 | -0.8549% | 2278.403300 | 2259.008000 | -19.395300 |
| 16/06/2026 | +0.2405% | 2272.930100 | 2278.403300 | +5.473200 |
| 15/06/2026 | -0.4338% | 2282.811700 | 2272.930100 | -9.881600 |
| 12/06/2026 | +1.6784% | 2244.816900 | 2282.811700 | +37.994800 |
| 11/06/2026 | +2.7747% | 2183.385200 | 2244.816900 | +61.431700 |
| 09/06/2026 | +3.4299% | 2119.335700 | 2193.288100 | +73.952400 |
| 08/06/2026 | -1.1033% | 2142.847700 | 2119.335700 | -23.512000 |
| 05/06/2026 | -0.2648% | 2148.528700 | 2142.847700 | -5.681000 |
| 04/06/2026 | -0.5284% | 2159.912500 | 2148.528700 | -11.383800 |
| 03/06/2026 | -1.0335% | 2182.351800 | 2159.912500 | -22.439300 |
| 02/06/2026 | -1.5008% | 2215.352600 | 2182.351800 | -33.000800 |
| 01/06/2026 | -1.6716% | 2252.695500 | 2215.352600 | -37.342900 |
| 29/05/2026 | -0.8680% | 2272.335000 | 2252.695500 | -19.639500 |
| 28/05/2026 | +0.5582% | 2259.686200 | 2272.335000 | +12.648800 |
| 27/05/2026 | +0.8924% | 2239.611500 | 2259.686200 | +20.074700 |
| 26/05/2026 | -0.7641% | 2256.790800 | 2239.611500 | -17.179300 |
| 25/05/2026 | +2.3902% | 2203.487500 | 2256.790800 | +53.303300 |
| 22/05/2026 | -0.4415% | 2213.236700 | 2203.487500 | -9.749200 |
| 20/05/2026 | +2.4605% | 2159.443800 | 2213.236700 | +53.792900 |
| 19/05/2026 | -1.1801% | 2185.077300 | 2159.443800 | -25.633500 |
| 18/05/2026 | +0.4138% | 2176.055000 | 2185.077300 | +9.022300 |
| 15/05/2026 | -0.7873% | 2193.255500 | 2176.055000 | -17.200500 |
| 14/05/2026 | +0.9928% | 2171.589000 | 2193.255500 | +21.666500 |
| 13/05/2026 | -2.4090% | 2224.537400 | 2171.589000 | -52.948400 |
| 12/05/2026 | -0.5514% | 2236.836700 | 2224.537400 | -12.299300 |
| 11/05/2026 | -0.9841% | 2258.957800 | 2236.836700 | -22.121100 |
| 08/05/2026 | -1.2061% | 2286.368600 | 2258.957800 | -27.410800 |
| 07/05/2026 | -0.6653% | 2301.629600 | 2286.368600 | -15.261000 |
| 06/05/2026 | +2.4633% | 2245.625600 | 2301.629600 | +56.004000 |
| 05/05/2026 | -0.2254% | 2250.693000 | 2245.625600 | -5.067400 |
| 04/05/2026 | -1.9003% | 2293.872800 | 2250.693000 | -43.179800 |
| 30/04/2026 | -0.0410% | 2294.813600 | 2293.872800 | -0.940800 |
| 29/04/2026 | -0.3725% | 2303.378200 | 2294.813600 | -8.564600 |
| 28/04/2026 | -2.1040% | 2352.355000 | 2303.378200 | -48.976800 |
| 27/04/2026 | -0.6154% | 2366.875200 | 2352.355000 | -14.520200 |
| 24/04/2026 | +1.7166% | 2326.593200 | 2366.875200 | +40.282000 |
| 23/04/2026 | -0.1016% | 2328.958900 | 2326.593200 | -2.365700 |
| 22/04/2026 | -1.2263% | 2357.694300 | 2328.958900 | -28.735400 |
| 21/04/2026 | -1.9313% | 2403.670000 | 2357.694300 | -45.975700 |
| 20/04/2026 | +0.3068% | 2396.305800 | 2403.670000 | +7.364200 |
| 17/04/2026 | -0.3517% | 2431.771700 | 2423.233000 | -8.538700 |
| 16/04/2026 | +1.4692% | 2396.305800 | 2431.771700 | +35.465900 |
| 15/04/2026 | -0.3448% | 2404.583100 | 2396.305800 | -8.277300 |
| 14/04/2026 | +2.4104% | 2347.315700 | 2404.583100 | +57.267400 |
| 10/04/2026 | +0.9886% | 2324.225300 | 2347.315700 | +23.090400 |
| 09/04/2026 | +4.2016% | 2228.593200 | 2324.225300 | +95.632100 |
| 07/04/2026 | -1.7633% | 2268.238900 | 2228.593200 | -39.645700 |
| 06/04/2026 | -0.4930% | 2279.450000 | 2268.238900 | -11.211100 |
| 02/04/2026 | -1.3105% | 2309.518600 | 2279.450000 | -30.068600 |
| 01/04/2026 | +2.0925% | 2261.694700 | 2309.518600 | +47.823900 |
Mostrando 1 -
100
de 2649 registros