Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
-0.0022%
Máximo
4.2016%
Mínimo
-3.2946%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/03/2026 | +2.1422% | 2213.759500 | 2261.694700 | +47.935200 |
| 30/03/2026 | -0.1392% | 2216.843200 | 2213.759500 | -3.083700 |
| 27/03/2026 | +0.1138% | 2214.322200 | 2216.843200 | +2.521000 |
| 26/03/2026 | -0.1241% | 2217.070800 | 2214.322200 | -2.748600 |
| 25/03/2026 | +2.0986% | 2171.029100 | 2217.070800 | +46.041700 |
| 24/03/2026 | -0.8818% | 2190.258500 | 2171.029100 | -19.229400 |
| 23/03/2026 | -0.4190% | 2199.454500 | 2190.258500 | -9.196000 |
| 20/03/2026 | -1.8004% | 2239.411300 | 2199.454500 | -39.956800 |
| 19/03/2026 | -1.4730% | 2272.641200 | 2239.411300 | -33.229900 |
| 18/03/2026 | -0.0617% | 2274.043500 | 2272.641200 | -1.402300 |
| 17/03/2026 | +0.3475% | 2266.155600 | 2274.043500 | +7.887900 |
| 16/03/2026 | +1.0110% | 2243.359200 | 2266.155600 | +22.796400 |
| 13/03/2026 | +0.5534% | 2230.978900 | 2243.359200 | +12.380300 |
| 12/03/2026 | -2.1180% | 2278.734800 | 2230.978900 | -47.755900 |
| 10/03/2026 | +1.7264% | 2239.732000 | 2278.734800 | +39.002800 |
| 09/03/2026 | +1.1979% | 2213.062500 | 2239.732000 | +26.669500 |
| 06/03/2026 | +0.1895% | 2208.873100 | 2213.062500 | +4.189400 |
| 05/03/2026 | -1.9877% | 2253.218800 | 2208.873100 | -44.345700 |
| 04/03/2026 | +2.4629% | 2198.401100 | 2253.218800 | +54.817700 |
| 03/03/2026 | -3.0557% | 2266.614400 | 2198.401100 | -68.213300 |
| 02/03/2026 | -3.2946% | 2342.533000 | 2266.614400 | -75.918600 |
| 27/02/2026 | -1.6971% | 2382.626800 | 2342.533000 | -40.093800 |
| 26/02/2026 | -0.6680% | 2398.595300 | 2382.626800 | -15.968500 |
| 25/02/2026 | +1.4518% | 2364.025100 | 2398.595300 | +34.570200 |
| 24/02/2026 | +0.6543% | 2348.608700 | 2364.025100 | +15.416400 |
| 23/02/2026 | +0.5740% | 2335.166300 | 2348.608700 | +13.442400 |
| 20/02/2026 | +0.2683% | 2328.910200 | 2335.166300 | +6.256100 |
| 19/02/2026 | -0.5257% | 2341.184800 | 2328.910200 | -12.274600 |
| 18/02/2026 | -0.1551% | 2344.818000 | 2341.184800 | -3.633200 |
| 17/02/2026 | -0.0603% | 2346.232600 | 2344.818000 | -1.414600 |
| 13/02/2026 | -0.8852% | 2367.093500 | 2346.232600 | -20.860900 |
| 12/02/2026 | -2.1732% | 2419.098800 | 2367.093500 | -52.005300 |
| 11/02/2026 | +1.9825% | 2371.612200 | 2419.098800 | +47.486600 |
| 10/02/2026 | -1.8811% | 2416.646900 | 2371.612200 | -45.034700 |
| 06/02/2026 | -0.4040% | 2426.430800 | 2416.646900 | -9.783900 |
| 05/02/2026 | -1.6096% | 2465.802500 | 2426.430800 | -39.371700 |
| 04/02/2026 | -1.6858% | 2507.722200 | 2465.802500 | -41.919700 |
| 03/02/2026 | +1.5954% | 2468.030800 | 2507.722200 | +39.691400 |
| 30/01/2026 | -0.8740% | 2489.695500 | 2468.030800 | -21.664700 |
| 29/01/2026 | -0.8258% | 2510.340200 | 2489.695500 | -20.644700 |
| 28/01/2026 | +0.0324% | 2509.527200 | 2510.340200 | +0.813000 |
| 27/01/2026 | +0.6579% | 2493.071100 | 2509.527200 | +16.456100 |
| 26/01/2026 | +0.5064% | 2480.478700 | 2493.071100 | +12.592400 |
| 23/01/2026 | -0.0275% | 2481.160000 | 2480.478700 | -0.681300 |
| 22/01/2026 | +2.2658% | 2425.575000 | 2481.160000 | +55.585000 |
| 21/01/2026 | +0.9260% | 2403.216900 | 2425.575000 | +22.358100 |
| 20/01/2026 | +0.1636% | 2399.288400 | 2403.216900 | +3.928500 |
| 19/01/2026 | -0.1623% | 2403.186700 | 2399.288400 | -3.898300 |
| 16/01/2026 | +0.6284% | 2388.133200 | 2403.186700 | +15.053500 |
| 15/01/2026 | -1.2167% | 2417.368000 | 2388.133200 | -29.234800 |
| 14/01/2026 | -0.2378% | 2423.122700 | 2417.368000 | -5.754700 |
| 13/01/2026 | +1.7165% | 2381.884800 | 2423.122700 | +41.237900 |
| 12/01/2026 | +1.2954% | 2351.228500 | 2381.884800 | +30.656300 |
| 09/01/2026 | +0.0525% | 2349.994300 | 2351.228500 | +1.234200 |
| 08/01/2026 | +0.3007% | 2342.939000 | 2349.994300 | +7.055300 |
| 07/01/2026 | -0.4505% | 2353.517200 | 2342.939000 | -10.578200 |
| 06/01/2026 | +2.1176% | 2304.203000 | 2353.517200 | +49.314200 |
| 05/01/2026 | +2.3451% | 2250.796300 | 2304.203000 | +53.406700 |
| 02/01/2026 | -0.4987% | 2262.048800 | 2250.796300 | -11.252500 |
| 31/12/2025 | -0.4479% | 2272.204300 | 2262.048800 | -10.155500 |
| 29/12/2025 | +0.3428% | 2264.428300 | 2272.204300 | +7.776000 |
| 26/12/2025 | +0.7274% | 2248.017200 | 2264.428300 | +16.411100 |
| 23/12/2025 | +0.1231% | 2245.252100 | 2248.017200 | +2.765100 |
| 22/12/2025 | +0.7927% | 2227.523600 | 2245.252100 | +17.728500 |
| 19/12/2025 | +1.0959% | 2203.246000 | 2227.523600 | +24.277600 |
| 18/12/2025 | +0.3664% | 2195.188400 | 2203.246000 | +8.057600 |
| 17/12/2025 | -0.4404% | 2204.877500 | 2195.188400 | -9.689100 |
| 16/12/2025 | -1.1101% | 2229.491100 | 2204.877500 | -24.613600 |
| 15/12/2025 | -0.6404% | 2243.814900 | 2229.491100 | -14.323800 |
| 11/12/2025 | +1.7701% | 2204.445600 | 2243.814900 | +39.369300 |
| 10/12/2025 | -0.0459% | 2205.456600 | 2204.445600 | -1.011000 |
Mostrando 101 -
200
de 2678 registros