Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0459%
Máximo
2.1936%
Mínimo
-2.4090%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/06/2024 | +1.0373% | 1439.492900 | 1454.502200 | +15.009300 |
| 25/06/2024 | -1.2091% | 1457.003900 | 1439.492900 | -17.511000 |
| 24/06/2024 | -0.0947% | 1458.384900 | 1457.003900 | -1.381000 |
| 21/06/2024 | -1.3143% | 1477.678600 | 1458.384900 | -19.293700 |
| 19/06/2024 | +0.5578% | 1469.459200 | 1477.678600 | +8.219400 |
| 18/06/2024 | +0.5619% | 1461.224800 | 1469.459200 | +8.234400 |
| 17/06/2024 | -0.0634% | 1462.150900 | 1461.224800 | -0.926100 |
| 14/06/2024 | +0.4776% | 1455.183600 | 1462.150900 | +6.967300 |
| 13/06/2024 | -0.6016% | 1463.964400 | 1455.183600 | -8.780800 |
| 12/06/2024 | +0.2244% | 1460.683100 | 1463.964400 | +3.281300 |
| 11/06/2024 | -1.1841% | 1478.081500 | 1460.683100 | -17.398400 |
| 10/06/2024 | -0.2386% | 1481.611900 | 1478.081500 | -3.530400 |
| 07/06/2024 | -0.6382% | 1491.097900 | 1481.611900 | -9.486000 |
| 06/06/2024 | +0.4958% | 1483.723000 | 1491.097900 | +7.374900 |
| 05/06/2024 | +0.8954% | 1470.497500 | 1483.723000 | +13.225500 |
| 04/06/2024 | -0.0272% | 1470.897800 | 1470.497500 | -0.400300 |
| 03/06/2024 | -0.2862% | 1475.113800 | 1470.897800 | -4.216000 |
| 31/05/2024 | -0.3479% | 1480.255000 | 1475.113800 | -5.141200 |
| 30/05/2024 | -0.6694% | 1490.196800 | 1480.255000 | -9.941800 |
| 29/05/2024 | -0.9990% | 1505.157800 | 1490.196800 | -14.961000 |
| 28/05/2024 | -0.6190% | 1514.503200 | 1505.157800 | -9.345400 |
| 27/05/2024 | +0.4188% | 1508.173500 | 1514.503200 | +6.329700 |
| 24/05/2024 | -0.5448% | 1516.412100 | 1508.173500 | -8.238600 |
| 23/05/2024 | +0.5840% | 1507.582500 | 1516.412100 | +8.829600 |
| 22/05/2024 | +0.4133% | 1501.363900 | 1507.582500 | +6.218600 |
| 20/05/2024 | +0.4500% | 1494.622700 | 1501.363900 | +6.741200 |
| 17/05/2024 | +0.0062% | 1494.530100 | 1494.622700 | +0.092600 |
| 16/05/2024 | -0.7639% | 1505.990500 | 1494.530100 | -11.460400 |
| 15/05/2024 | +0.1233% | 1504.135500 | 1505.990500 | +1.855000 |
| 14/05/2024 | +0.2919% | 1499.751100 | 1504.135500 | +4.384400 |
| 13/05/2024 | +0.2738% | 1495.650600 | 1499.751100 | +4.100500 |
| 10/05/2024 | +0.2816% | 1491.444600 | 1495.650600 | +4.206000 |
| 09/05/2024 | -0.0285% | 1491.869600 | 1491.444600 | -0.425000 |
| 08/05/2024 | +0.8915% | 1478.629400 | 1491.869600 | +13.240200 |
| 07/05/2024 | +1.2861% | 1459.735000 | 1478.629400 | +18.894400 |
| 06/05/2024 | -0.7603% | 1470.875100 | 1459.735000 | -11.140100 |
| 03/05/2024 | +0.8352% | 1458.640900 | 1470.875100 | +12.234200 |
| 02/05/2024 | -0.2304% | 1462.005300 | 1458.640900 | -3.364400 |
| 30/04/2024 | -0.6796% | 1471.974500 | 1462.005300 | -9.969200 |
| 29/04/2024 | +2.1589% | 1440.536200 | 1471.974500 | +31.438300 |
| 26/04/2024 | +1.2490% | 1422.655200 | 1440.536200 | +17.881000 |
| 25/04/2024 | -0.6652% | 1432.150900 | 1422.655200 | -9.495700 |
| 24/04/2024 | -1.1783% | 1449.126100 | 1432.150900 | -16.975200 |
| 23/04/2024 | +0.7658% | 1438.071100 | 1449.126100 | +11.055000 |
| 22/04/2024 | +0.1396% | 1436.065300 | 1438.071100 | +2.005800 |
| 19/04/2024 | -1.6222% | 1459.551600 | 1436.065300 | -23.486300 |
| 18/04/2024 | -0.1180% | 1461.275000 | 1459.551600 | -1.723400 |
| 17/04/2024 | +0.1282% | 1459.402400 | 1461.275000 | +1.872600 |
| 16/04/2024 | -0.5643% | 1467.661200 | 1459.402400 | -8.258800 |
| 15/04/2024 | -1.3764% | 1488.001400 | 1467.661200 | -20.340200 |
| 12/04/2024 | -2.2427% | 1521.749800 | 1488.001400 | -33.748400 |
| 11/04/2024 | +0.6718% | 1511.561400 | 1521.749800 | +10.188400 |
| 10/04/2024 | +0.3453% | 1506.350700 | 1511.561400 | +5.210700 |
| 09/04/2024 | +0.8564% | 1493.506000 | 1506.350700 | +12.844700 |
| 08/04/2024 | +1.3043% | 1474.153200 | 1493.506000 | +19.352800 |
| 05/04/2024 | -1.2090% | 1492.083800 | 1474.153200 | -17.930600 |
| 04/04/2024 | -0.1186% | 1493.855000 | 1492.083800 | -1.771200 |
| 03/04/2024 | -0.2253% | 1497.224900 | 1493.855000 | -3.369900 |
| 02/04/2024 | -0.0045% | 1497.291800 | 1497.224900 | -0.066900 |
| 01/04/2024 | -0.0311% | 1497.757100 | 1497.291800 | -0.465300 |
| 28/03/2024 | +0.5925% | 1488.908900 | 1497.757100 | +8.848200 |
| 27/03/2024 | +1.1482% | 1471.911200 | 1488.908900 | +16.997700 |
| 26/03/2024 | +0.5909% | 1463.239700 | 1471.911200 | +8.671500 |
| 25/03/2024 | -0.9532% | 1477.254200 | 1463.239700 | -14.014500 |
| 22/03/2024 | +0.0902% | 1475.921600 | 1477.254200 | +1.332600 |
| 21/03/2024 | -0.3336% | 1480.853100 | 1475.921600 | -4.931500 |
| 20/03/2024 | +0.6572% | 1471.153400 | 1480.853100 | +9.699700 |
| 19/03/2024 | -0.4839% | 1478.289100 | 1471.153400 | -7.135700 |
| 18/03/2024 | -0.1600% | 1480.655700 | 1478.289100 | -2.366600 |
| 15/03/2024 | -0.0685% | 1481.670600 | 1480.655700 | -1.014900 |
| 14/03/2024 | -0.2772% | 1485.783700 | 1481.670600 | -4.113100 |
| 13/03/2024 | -0.1501% | 1488.015000 | 1485.783700 | -2.231300 |
| 12/03/2024 | +1.2751% | 1469.161900 | 1488.015000 | +18.853100 |
| 11/03/2024 | +1.4553% | 1447.936400 | 1469.161900 | +21.225500 |
| 08/03/2024 | -0.2637% | 1451.759000 | 1447.936400 | -3.822600 |
| 07/03/2024 | +0.1489% | 1449.598800 | 1451.759000 | +2.160200 |
| 06/03/2024 | +0.8939% | 1436.699100 | 1449.598800 | +12.899700 |
| 05/03/2024 | -1.0233% | 1451.475900 | 1436.699100 | -14.776800 |
| 04/03/2024 | -2.4090% | 1486.866600 | 1451.475900 | -35.390700 |
| 01/03/2024 | +0.7938% | 1475.111300 | 1486.866600 | +11.755300 |
| 29/02/2024 | +1.9282% | 1446.940700 | 1475.111300 | +28.170600 |
| 28/02/2024 | +0.1875% | 1444.230200 | 1446.940700 | +2.710500 |
| 27/02/2024 | +1.3050% | 1425.505500 | 1444.230200 | +18.724700 |
| 26/02/2024 | +0.1657% | 1423.145100 | 1425.505500 | +2.360400 |
| 23/02/2024 | -0.4956% | 1430.216200 | 1423.145100 | -7.071100 |
| 22/02/2024 | +0.0908% | 1428.918300 | 1430.216200 | +1.297900 |
| 21/02/2024 | -1.3585% | 1448.463200 | 1428.918300 | -19.544900 |
| 20/02/2024 | -0.5921% | 1457.065300 | 1448.463200 | -8.602100 |
| 19/02/2024 | +0.7204% | 1446.605600 | 1457.065300 | +10.459700 |
| 16/02/2024 | +2.1936% | 1415.218800 | 1446.605600 | +31.386800 |
| 15/02/2024 | +1.8691% | 1389.012100 | 1415.218800 | +26.206700 |
| 14/02/2024 | +1.0121% | 1375.025300 | 1389.012100 | +13.986800 |
| 13/02/2024 | -1.0908% | 1390.106800 | 1375.025300 | -15.081500 |
| 12/02/2024 | +0.8866% | 1377.836600 | 1390.106800 | +12.270200 |
| 09/02/2024 | +0.5987% | 1369.612200 | 1377.836600 | +8.224400 |
| 08/02/2024 | -0.0268% | 1369.979800 | 1369.612200 | -0.367600 |
| 07/02/2024 | -0.0561% | 1370.748100 | 1369.979800 | -0.768300 |
| 06/02/2024 | -0.1064% | 1372.206900 | 1370.748100 | -1.458800 |
| 05/02/2024 | -0.0656% | 1373.106900 | 1372.206900 | -0.900000 |
| 02/02/2024 | -1.1691% | 1389.254500 | 1373.106900 | -16.147600 |
Mostrando 501 -
600
de 2618 registros