Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.1119%
Máximo
5.1581%
Mínimo
-3.3378%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2557 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/01/2021 | -1.5784% | 1403.936700 | 1381.951500 | -21.985200 |
| 14/01/2021 | -0.1705% | 1406.332300 | 1403.936700 | -2.395600 |
| 13/01/2021 | +1.2746% | 1388.520400 | 1406.332300 | +17.811900 |
| 12/01/2021 | +1.0535% | 1373.969700 | 1388.520400 | +14.550700 |
| 11/01/2021 | -0.1067% | 1375.436200 | 1373.969700 | -1.466500 |
| 08/01/2021 | +0.7660% | 1364.940300 | 1375.436200 | +10.495900 |
| 07/01/2021 | +2.6028% | 1329.872600 | 1364.940300 | +35.067700 |
| 06/01/2021 | +0.9094% | 1317.833400 | 1329.872600 | +12.039200 |
| 05/01/2021 | +2.4478% | 1285.967600 | 1317.833400 | +31.865800 |
| 04/01/2021 | +1.9601% | 1261.006600 | 1285.967600 | +24.961000 |
| 31/12/2020 | -0.0109% | 1261.143700 | 1261.006600 | -0.137100 |
| 30/12/2020 | -0.5751% | 1268.417300 | 1261.143700 | -7.273600 |
| 29/12/2020 | +0.4397% | 1262.852100 | 1268.417300 | +5.565200 |
| 28/12/2020 | +1.2516% | 1247.145000 | 1262.852100 | +15.707100 |
| 24/12/2020 | -0.5645% | 1254.204700 | 1247.145000 | -7.059700 |
| 23/12/2020 | -0.7674% | 1263.866700 | 1254.204700 | -9.662000 |
| 22/12/2020 | +0.6680% | 1255.452200 | 1263.866700 | +8.414500 |
| 21/12/2020 | -0.8034% | 1265.579500 | 1255.452200 | -10.127300 |
| 18/12/2020 | +0.0325% | 1265.168400 | 1265.579500 | +0.411100 |
| 17/12/2020 | +2.0341% | 1239.693700 | 1265.168400 | +25.474700 |
| 16/12/2020 | +1.0556% | 1226.675800 | 1239.693700 | +13.017900 |
| 15/12/2020 | -0.0071% | 1226.763100 | 1226.675800 | -0.087300 |
| 14/12/2020 | -0.5648% | 1233.712000 | 1226.763100 | -6.948900 |
| 11/12/2020 | -0.5018% | 1239.918100 | 1233.712000 | -6.206100 |
| 10/12/2020 | -1.0299% | 1252.753800 | 1239.918100 | -12.835700 |
| 09/12/2020 | +0.7568% | 1243.308200 | 1252.753800 | +9.445600 |
| 07/12/2020 | -1.2817% | 1259.346800 | 1243.308200 | -16.038600 |
| 04/12/2020 | -0.0976% | 1260.577000 | 1259.346800 | -1.230200 |
| 03/12/2020 | +0.6102% | 1252.907800 | 1260.577000 | +7.669200 |
| 02/12/2020 | +0.8643% | 1242.125200 | 1252.907800 | +10.782600 |
| 01/12/2020 | +1.7922% | 1220.061600 | 1242.125200 | +22.063600 |
| 30/11/2020 | -1.8427% | 1242.751500 | 1220.061600 | -22.689900 |
| 27/11/2020 | -0.0344% | 1243.179700 | 1242.751500 | -0.428200 |
| 26/11/2020 | -0.0814% | 1244.191800 | 1243.179700 | -1.012100 |
| 25/11/2020 | -1.4405% | 1262.244200 | 1244.191800 | -18.052400 |
| 24/11/2020 | +1.3430% | 1245.406200 | 1262.244200 | +16.838000 |
| 23/11/2020 | +1.2364% | 1230.103000 | 1245.406200 | +15.303200 |
| 20/11/2020 | +0.5533% | 1223.315500 | 1230.103000 | +6.787500 |
| 19/11/2020 | -2.0200% | 1248.277900 | 1223.315500 | -24.962400 |
| 18/11/2020 | +1.2973% | 1232.188800 | 1248.277900 | +16.089100 |
| 17/11/2020 | +0.1658% | 1230.147200 | 1232.188800 | +2.041600 |
| 16/11/2020 | +1.0443% | 1217.367700 | 1230.147200 | +12.779500 |
| 13/11/2020 | +2.0789% | 1192.321200 | 1217.367700 | +25.046500 |
| 12/11/2020 | -1.4461% | 1209.688400 | 1192.321200 | -17.367200 |
| 11/11/2020 | -0.0589% | 1210.401600 | 1209.688400 | -0.713200 |
| 10/11/2020 | +1.1130% | 1197.005100 | 1210.401600 | +13.396500 |
| 09/11/2020 | +2.3868% | 1168.773000 | 1197.005100 | +28.232100 |
| 06/11/2020 | +2.9895% | 1134.349600 | 1168.773000 | +34.423400 |
| 05/11/2020 | +5.1581% | 1077.321700 | 1134.349600 | +57.027900 |
| 04/11/2020 | -0.3366% | 1080.954500 | 1077.321700 | -3.632800 |
| 03/11/2020 | -1.0433% | 1092.291400 | 1080.954500 | -11.336900 |
| 02/11/2020 | +0.9807% | 1081.631400 | 1092.291400 | +10.660000 |
| 30/10/2020 | -1.5179% | 1098.175100 | 1081.631400 | -16.543700 |
| 29/10/2020 | -1.4952% | 1114.718000 | 1098.175100 | -16.542900 |
| 28/10/2020 | -1.9300% | 1136.441500 | 1114.718000 | -21.723500 |
| 27/10/2020 | -0.1420% | 1138.055900 | 1136.441500 | -1.614400 |
| 26/10/2020 | -2.4801% | 1166.633300 | 1138.055900 | -28.577400 |
| 23/10/2020 | -0.1372% | 1168.234800 | 1166.633300 | -1.601500 |
| 22/10/2020 | +0.9472% | 1157.221000 | 1168.234800 | +11.013800 |
| 21/10/2020 | +3.0126% | 1122.878400 | 1157.221000 | +34.342600 |
| 20/10/2020 | +0.9650% | 1112.094200 | 1122.878400 | +10.784200 |
| 19/10/2020 | -0.3498% | 1115.991400 | 1112.094200 | -3.897200 |
| 16/10/2020 | -0.7144% | 1123.992800 | 1115.991400 | -8.001400 |
| 15/10/2020 | -0.1234% | 1125.380200 | 1123.992800 | -1.387400 |
| 14/10/2020 | +0.1716% | 1123.450200 | 1125.380200 | +1.930000 |
| 13/10/2020 | -0.5154% | 1129.255700 | 1123.450200 | -5.805500 |
| 09/10/2020 | +0.7641% | 1120.660100 | 1129.255700 | +8.595600 |
| 08/10/2020 | +1.6051% | 1102.816200 | 1120.660100 | +17.843900 |
| 07/10/2020 | -1.2235% | 1116.391800 | 1102.816200 | -13.575600 |
| 06/10/2020 | -1.4143% | 1132.292800 | 1116.391800 | -15.901000 |
| 05/10/2020 | +0.1986% | 1130.046200 | 1132.292800 | +2.246600 |
| 02/10/2020 | +0.9137% | 1119.768300 | 1130.046200 | +10.277900 |
| 01/10/2020 | -0.2683% | 1122.776300 | 1119.768300 | -3.008000 |
| 30/09/2020 | +2.1536% | 1098.854700 | 1122.776300 | +23.921600 |
| 29/09/2020 | -1.1656% | 1111.737700 | 1098.854700 | -12.883000 |
| 28/09/2020 | +0.1017% | 1110.607400 | 1111.737700 | +1.130300 |
| 25/09/2020 | +0.4793% | 1105.297400 | 1110.607400 | +5.310000 |
| 24/09/2020 | +1.6879% | 1086.797500 | 1105.297400 | +18.499900 |
| 23/09/2020 | -3.3378% | 1123.685200 | 1086.797500 | -36.887700 |
| 22/09/2020 | -0.2587% | 1126.595900 | 1123.685200 | -2.910700 |
| 21/09/2020 | -2.0131% | 1149.504800 | 1126.595900 | -22.908900 |
| 17/09/2020 | -0.0326% | 1149.879800 | 1149.504800 | -0.375000 |
| 16/09/2020 | -0.3050% | 1153.392500 | 1149.879800 | -3.512700 |
| 15/09/2020 | +0.4327% | 1148.413100 | 1153.392500 | +4.979400 |
| 14/09/2020 | -0.1253% | 1149.853300 | 1148.413100 | -1.440200 |
| 11/09/2020 | +0.5697% | 1143.321300 | 1149.853300 | +6.532000 |
| 10/09/2020 | -2.1345% | 1167.988300 | 1143.321300 | -24.667000 |
| 09/09/2020 | -1.2600% | 1182.798100 | 1167.988300 | -14.809800 |
| 08/09/2020 | -0.9386% | 1193.952000 | 1182.798100 | -11.153900 |
| 07/09/2020 | +1.0017% | 1182.052400 | 1193.952000 | +11.899600 |
| 04/09/2020 | -0.9582% | 1193.433200 | 1182.052400 | -11.380800 |
| 03/09/2020 | +1.1133% | 1180.220600 | 1193.433200 | +13.212600 |
| 02/09/2020 | +1.8106% | 1159.043400 | 1180.220600 | +21.177200 |
| 01/09/2020 | -0.3334% | 1162.914500 | 1159.043400 | -3.871100 |
| 31/08/2020 | -2.8891% | 1197.002100 | 1162.914500 | -34.087600 |
| 28/08/2020 | -0.2199% | 1199.637200 | 1197.002100 | -2.635100 |
| 27/08/2020 | +0.5064% | 1193.578000 | 1199.637200 | +6.059200 |
| 26/08/2020 | -0.9250% | 1204.669300 | 1193.578000 | -11.091300 |
| 25/08/2020 | -1.6987% | 1225.308200 | 1204.669300 | -20.638900 |
| 24/08/2020 | -0.8363% | 1235.598700 | 1225.308200 | -10.290500 |
Mostrando 1301 -
1400
de 2557 registros