Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0671%
Máximo
3.5478%
Mínimo
-6.4882%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2022 | -1.0404% | 1265.932100 | 1252.829500 | -13.102600 |
| 25/04/2022 | -3.5003% | 1311.028400 | 1265.932100 | -45.096300 |
| 22/04/2022 | -0.8578% | 1322.322800 | 1311.028400 | -11.294400 |
| 21/04/2022 | -1.7760% | 1346.016600 | 1322.322800 | -23.693800 |
| 20/04/2022 | +0.6519% | 1337.271100 | 1346.016600 | +8.745500 |
| 19/04/2022 | +1.1346% | 1322.184000 | 1337.271100 | +15.087100 |
| 18/04/2022 | -1.1684% | 1337.723600 | 1322.184000 | -15.539600 |
| 14/04/2022 | -0.1730% | 1340.039700 | 1337.723600 | -2.316100 |
| 13/04/2022 | +0.3806% | 1334.948600 | 1340.039700 | +5.091100 |
| 12/04/2022 | -0.1224% | 1336.583200 | 1334.948600 | -1.634600 |
| 11/04/2022 | -1.2423% | 1353.291200 | 1336.583200 | -16.708000 |
| 08/04/2022 | +0.3753% | 1348.222400 | 1353.291200 | +5.068800 |
| 07/04/2022 | -0.0654% | 1349.105100 | 1348.222400 | -0.882700 |
| 06/04/2022 | +0.9908% | 1335.804100 | 1349.105100 | +13.301000 |
| 05/04/2022 | -1.2809% | 1353.025100 | 1335.804100 | -17.221000 |
| 04/04/2022 | +0.3592% | 1348.174000 | 1353.025100 | +4.851100 |
| 01/04/2022 | +0.7455% | 1338.161300 | 1348.174000 | +10.012700 |
| 31/03/2022 | +0.6993% | 1328.836400 | 1338.161300 | +9.324900 |
| 30/03/2022 | -0.2143% | 1331.687700 | 1328.836400 | -2.851300 |
| 29/03/2022 | -0.3210% | 1335.969300 | 1331.687700 | -4.281600 |
| 28/03/2022 | -0.9944% | 1349.320000 | 1335.969300 | -13.350700 |
| 25/03/2022 | +0.0456% | 1348.705000 | 1349.320000 | +0.615000 |
| 24/03/2022 | +2.0288% | 1321.618700 | 1348.705000 | +27.086300 |
| 23/03/2022 | -0.6047% | 1329.635100 | 1321.618700 | -8.016400 |
| 22/03/2022 | -1.8215% | 1354.076400 | 1329.635100 | -24.441300 |
| 21/03/2022 | +2.3075% | 1323.188200 | 1354.076400 | +30.888200 |
| 18/03/2022 | +2.0443% | 1296.412700 | 1323.188200 | +26.775500 |
| 17/03/2022 | +1.9983% | 1270.763600 | 1296.412700 | +25.649100 |
| 16/03/2022 | +1.3810% | 1253.335000 | 1270.763600 | +17.428600 |
| 15/03/2022 | +0.9590% | 1241.372500 | 1253.335000 | +11.962500 |
| 14/03/2022 | -1.2344% | 1256.791400 | 1241.372500 | -15.418900 |
| 11/03/2022 | +1.1727% | 1242.138700 | 1256.791400 | +14.652700 |
| 10/03/2022 | -0.7044% | 1250.919000 | 1242.138700 | -8.780300 |
| 09/03/2022 | +1.6505% | 1230.441700 | 1250.919000 | +20.477300 |
| 08/03/2022 | -0.8073% | 1240.414800 | 1230.441700 | -9.973100 |
| 07/03/2022 | -0.5279% | 1246.980300 | 1240.414800 | -6.565500 |
| 04/03/2022 | +1.7064% | 1225.882900 | 1246.980300 | +21.097400 |
| 03/03/2022 | +2.1078% | 1200.313900 | 1225.882900 | +25.569000 |
| 02/03/2022 | +1.2404% | 1185.516900 | 1200.313900 | +14.797000 |
| 01/03/2022 | -2.0356% | 1209.896200 | 1185.516900 | -24.379300 |
| 28/02/2022 | +1.8807% | 1187.353900 | 1209.896200 | +22.542300 |
| 25/02/2022 | +1.5926% | 1168.594300 | 1187.353900 | +18.759600 |
| 24/02/2022 | +0.5589% | 1162.081500 | 1168.594300 | +6.512800 |
| 23/02/2022 | -1.9635% | 1185.124300 | 1162.081500 | -23.042800 |
| 22/02/2022 | -1.7218% | 1205.706800 | 1185.124300 | -20.582500 |
| 21/02/2022 | -0.4417% | 1211.044100 | 1205.706800 | -5.337300 |
| 18/02/2022 | -0.2416% | 1213.973500 | 1211.044100 | -2.929400 |
| 17/02/2022 | -2.2935% | 1242.138300 | 1213.973500 | -28.164800 |
| 16/02/2022 | +0.0403% | 1241.637800 | 1242.138300 | +0.500500 |
| 15/02/2022 | +0.8016% | 1231.724100 | 1241.637800 | +9.913700 |
| 14/02/2022 | -1.0604% | 1244.854600 | 1231.724100 | -13.130500 |
| 11/02/2022 | +0.3700% | 1240.257200 | 1244.854600 | +4.597400 |
| 10/02/2022 | +0.7588% | 1230.882100 | 1240.257200 | +9.375100 |
| 09/02/2022 | +0.4940% | 1224.816700 | 1230.882100 | +6.065400 |
| 08/02/2022 | +2.3393% | 1196.497000 | 1224.816700 | +28.319700 |
| 07/02/2022 | +1.0173% | 1184.387300 | 1196.497000 | +12.109700 |
| 04/02/2022 | -0.5030% | 1190.360300 | 1184.387300 | -5.973000 |
| 03/02/2022 | -2.0716% | 1215.276800 | 1190.360300 | -24.916500 |
| 02/02/2022 | -1.0628% | 1228.261400 | 1215.276800 | -12.984600 |
| 01/02/2022 | +1.1103% | 1214.699900 | 1228.261400 | +13.561500 |
| 31/01/2022 | +0.1117% | 1213.344000 | 1214.699900 | +1.355900 |
| 28/01/2022 | -0.4627% | 1218.970600 | 1213.344000 | -5.626600 |
| 27/01/2022 | +0.2733% | 1215.643200 | 1218.970600 | +3.327400 |
| 26/01/2022 | +0.4882% | 1209.723400 | 1215.643200 | +5.919800 |
| 25/01/2022 | +0.8525% | 1199.453900 | 1209.723400 | +10.269500 |
| 24/01/2022 | -2.8013% | 1233.529600 | 1199.453900 | -34.075700 |
| 21/01/2022 | +3.5478% | 1190.534000 | 1233.529600 | +42.995600 |
| 20/01/2022 | +0.2630% | 1187.407600 | 1190.534000 | +3.126400 |
| 19/01/2022 | -0.6553% | 1195.214500 | 1187.407600 | -7.806900 |
| 18/01/2022 | +0.5922% | 1188.157300 | 1195.214500 | +7.057200 |
| 17/01/2022 | -0.1987% | 1190.520500 | 1188.157300 | -2.363200 |
| 14/01/2022 | -0.6589% | 1198.390900 | 1190.520500 | -7.870400 |
| 13/01/2022 | +0.0489% | 1197.804900 | 1198.390900 | +0.586000 |
| 12/01/2022 | +2.6447% | 1166.541700 | 1197.804900 | +31.263200 |
| 11/01/2022 | +2.0641% | 1142.709700 | 1166.541700 | +23.832000 |
| 10/01/2022 | +0.2075% | 1140.340800 | 1142.709700 | +2.368900 |
| 07/01/2022 | -1.3762% | 1156.142500 | 1140.340800 | -15.801700 |
| 06/01/2022 | +0.7861% | 1147.089900 | 1156.142500 | +9.052600 |
| 05/01/2022 | +0.4329% | 1142.135400 | 1147.089900 | +4.954500 |
| 04/01/2022 | -0.4698% | 1147.514100 | 1142.135400 | -5.378700 |
| 03/01/2022 | -0.5523% | 1153.869800 | 1147.514100 | -6.355700 |
| 31/12/2021 | -0.0117% | 1154.004700 | 1153.869800 | -0.134900 |
| 30/12/2021 | +1.5419% | 1136.347900 | 1154.004700 | +17.656800 |
| 29/12/2021 | -0.1313% | 1137.840800 | 1136.347900 | -1.492900 |
| 28/12/2021 | -0.1040% | 1139.025100 | 1137.840800 | -1.184300 |
| 27/12/2021 | -0.4773% | 1144.474500 | 1139.025100 | -5.449400 |
| 24/12/2021 | +0.8916% | 1134.315800 | 1144.474500 | +10.158700 |
| 23/12/2021 | +2.9286% | 1101.577400 | 1134.315800 | +32.738400 |
| 22/12/2021 | -0.3854% | 1105.830700 | 1101.577400 | -4.253300 |
| 21/12/2021 | +1.4131% | 1090.314100 | 1105.830700 | +15.516600 |
| 20/12/2021 | -6.4882% | 1163.401500 | 1090.314100 | -73.087400 |
| 17/12/2021 | -1.2445% | 1177.970200 | 1163.401500 | -14.568700 |
| 16/12/2021 | +3.1525% | 1141.413900 | 1177.970200 | +36.556300 |
| 15/12/2021 | +2.2945% | 1115.522800 | 1141.413900 | +25.891100 |
| 14/12/2021 | -2.8237% | 1147.470600 | 1115.522800 | -31.947800 |
| 13/12/2021 | -2.4712% | 1176.179900 | 1147.470600 | -28.709300 |
| 10/12/2021 | -0.3055% | 1179.778600 | 1176.179900 | -3.598700 |
| 09/12/2021 | +0.9092% | 1169.100500 | 1179.778600 | +10.678100 |
| 07/12/2021 | +0.4707% | 1163.610700 | 1169.100500 | +5.489800 |
| 06/12/2021 | -0.6744% | 1171.484900 | 1163.610700 | -7.874200 |
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de 2679 registros