Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.1913%
Máximo
2.6763%
Mínimo
-2.0040%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | -0.1182% | 2206.223100 | 2203.617700 | -2.605400 |
| 03/12/2025 | -0.1257% | 2208.997400 | 2206.223100 | -2.774300 |
| 02/12/2025 | -0.0993% | 2211.192200 | 2208.997400 | -2.194800 |
| 01/12/2025 | -0.1256% | 2213.971800 | 2211.192200 | -2.779600 |
| 28/11/2025 | +0.3046% | 2207.238300 | 2213.971800 | +6.733500 |
| 27/11/2025 | +0.5618% | 2194.873700 | 2207.238300 | +12.364600 |
| 26/11/2025 | +0.5542% | 2182.743500 | 2194.873700 | +12.130200 |
| 25/11/2025 | +1.4193% | 2151.982700 | 2182.743500 | +30.760800 |
| 24/11/2025 | -0.1281% | 2154.740200 | 2151.982700 | -2.757500 |
| 21/11/2025 | -0.0147% | 2155.057900 | 2154.740200 | -0.317700 |
| 20/11/2025 | -0.6570% | 2169.264300 | 2155.057900 | -14.206400 |
| 19/11/2025 | +0.7379% | 2153.316700 | 2169.264300 | +15.947600 |
| 18/11/2025 | -1.1384% | 2177.970600 | 2153.316700 | -24.653900 |
| 17/11/2025 | +2.6763% | 2120.454900 | 2177.970600 | +57.515700 |
| 14/11/2025 | -1.2826% | 2147.827700 | 2120.454900 | -27.372800 |
| 13/11/2025 | -2.0040% | 2191.304600 | 2147.827700 | -43.476900 |
| 12/11/2025 | +2.0227% | 2147.426000 | 2191.304600 | +43.878600 |
| 11/11/2025 | +0.3314% | 2140.320600 | 2147.426000 | +7.105400 |
| 10/11/2025 | +0.5236% | 2129.142300 | 2140.320600 | +11.178300 |
| 07/11/2025 | +1.5590% | 2096.207300 | 2129.142300 | +32.935000 |
| 06/11/2025 | +0.4066% | 2087.700700 | 2096.207300 | +8.506600 |
| 05/11/2025 | +0.7688% | 2071.712900 | 2087.700700 | +15.987800 |
| 04/11/2025 | -1.4260% | 2101.466600 | 2071.712900 | -29.753700 |
| 03/11/2025 | +0.9104% | 2082.421100 | 2101.466600 | +19.045500 |
| 30/10/2025 | +0.9390% | 2062.958100 | 2082.421100 | +19.463000 |
| 29/10/2025 | +0.9527% | 2043.397500 | 2062.958100 | +19.560600 |
| 28/10/2025 | +0.3229% | 2036.809000 | 2043.397500 | +6.588500 |
| 27/10/2025 | +0.3824% | 2029.036100 | 2036.809000 | +7.772900 |
| 24/10/2025 | +0.0916% | 2027.178500 | 2029.036100 | +1.857600 |
| 23/10/2025 | +0.9155% | 2008.705000 | 2027.178500 | +18.473500 |
| 22/10/2025 | -0.6066% | 2020.927000 | 2008.705000 | -12.222000 |
| 21/10/2025 | -0.3540% | 2028.093900 | 2020.927000 | -7.166900 |
| 20/10/2025 | +0.3326% | 2021.359900 | 2028.093900 | +6.734000 |
| 17/10/2025 | +0.7543% | 2006.169500 | 2021.359900 | +15.190400 |
| 16/10/2025 | +0.1995% | 2002.172100 | 2006.169500 | +3.997400 |
| 15/10/2025 | +1.3310% | 1975.698900 | 2002.172100 | +26.473200 |
| 14/10/2025 | +2.4997% | 1926.924800 | 1975.698900 | +48.774100 |
| 13/10/2025 | +0.8316% | 1910.967500 | 1926.924800 | +15.957300 |
| 10/10/2025 | -1.1515% | 1933.099500 | 1910.967500 | -22.132000 |
| 09/10/2025 | -0.9355% | 1951.269100 | 1933.099500 | -18.169600 |
| 08/10/2025 | +0.9350% | 1933.110400 | 1951.269100 | +18.158700 |
| 07/10/2025 | +0.0242% | 1932.642600 | 1933.110400 | +0.467800 |
| 06/10/2025 | -1.0714% | 1953.461100 | 1932.642600 | -20.818500 |
| 03/10/2025 | +0.0702% | 1952.090300 | 1953.461100 | +1.370800 |
| 02/10/2025 | -0.7416% | 1966.621600 | 1952.090300 | -14.531300 |
| 01/10/2025 | -0.0790% | 1968.176600 | 1966.621600 | -1.555000 |
| 30/09/2025 | +0.0673% | 1966.851700 | 1968.176600 | +1.324900 |
| 29/09/2025 | -0.7253% | 1981.168400 | 1966.851700 | -14.316700 |
| 26/09/2025 | +0.0435% | 1980.306800 | 1981.168400 | +0.861600 |
| 25/09/2025 | -1.1482% | 2003.175800 | 1980.306800 | -22.869000 |
| 24/09/2025 | -0.1950% | 2007.085000 | 2003.175800 | -3.909200 |
| 23/09/2025 | +0.2724% | 2001.624600 | 2007.085000 | +5.460400 |
| 22/09/2025 | +1.1357% | 1979.020700 | 2001.624600 | +22.603900 |
| 17/09/2025 | -0.6141% | 1991.210900 | 1979.020700 | -12.190200 |
| 16/09/2025 | -0.1900% | 1994.997300 | 1991.210900 | -3.786400 |
| 15/09/2025 | +0.9007% | 1977.108500 | 1994.997300 | +17.888800 |
| 12/09/2025 | -1.4546% | 2006.076800 | 1977.108500 | -28.968300 |
| 11/09/2025 | +1.8497% | 1969.311900 | 2006.076800 | +36.764900 |
| 10/09/2025 | +0.1923% | 1965.529400 | 1969.311900 | +3.782500 |
| 09/09/2025 | -0.7759% | 1980.838800 | 1965.529400 | -15.309400 |
| 08/09/2025 | -1.1381% | 2003.510900 | 1980.838800 | -22.672100 |
| 05/09/2025 | +0.3035% | 1997.438600 | 2003.510900 | +6.072300 |
| 04/09/2025 | +1.3331% | 1970.987000 | 1997.438600 | +26.451600 |
| 03/09/2025 | +0.7671% | 1955.924900 | 1970.987000 | +15.062100 |
| 02/09/2025 | +0.9464% | 1937.501200 | 1955.924900 | +18.423700 |
| 01/09/2025 | +0.3909% | 1929.943000 | 1937.501200 | +7.558200 |
| 29/08/2025 | -0.1672% | 1933.173300 | 1929.943000 | -3.230300 |
| 28/08/2025 | +0.5004% | 1923.524800 | 1933.173300 | +9.648500 |
| 27/08/2025 | +0.7405% | 1909.333000 | 1923.524800 | +14.191800 |
| 26/08/2025 | -0.7000% | 1922.745800 | 1909.333000 | -13.412800 |
| 25/08/2025 | +0.3654% | 1915.732100 | 1922.745800 | +7.013700 |
| 22/08/2025 | +1.3308% | 1890.406700 | 1915.732100 | +25.325400 |
| 21/08/2025 | +0.4201% | 1882.482400 | 1890.406700 | +7.924300 |
| 20/08/2025 | -0.5802% | 1893.437100 | 1882.482400 | -10.954700 |
| 19/08/2025 | -1.1175% | 1914.714400 | 1893.437100 | -21.277300 |
| 18/08/2025 | +0.9043% | 1897.476800 | 1914.714400 | +17.237600 |
| 14/08/2025 | +0.3277% | 1891.268300 | 1897.476800 | +6.208500 |
| 13/08/2025 | +1.8632% | 1856.356700 | 1891.268300 | +34.911600 |
| 12/08/2025 | +0.0714% | 1855.032100 | 1856.356700 | +1.324600 |
| 11/08/2025 | +0.6814% | 1842.434000 | 1855.032100 | +12.598100 |
| 08/08/2025 | +1.3820% | 1817.147200 | 1842.434000 | +25.286800 |
| 07/08/2025 | +1.1573% | 1796.238000 | 1817.147200 | +20.909200 |
| 06/08/2025 | +0.4768% | 1787.694500 | 1796.238000 | +8.543500 |
| 05/08/2025 | -0.0932% | 1789.360600 | 1787.694500 | -1.666100 |
| 04/08/2025 | +0.4417% | 1781.473600 | 1789.360600 | +7.887000 |
| 01/08/2025 | -0.1892% | 1784.848200 | 1781.473600 | -3.374600 |
| 31/07/2025 | +0.6577% | 1773.148200 | 1784.848200 | +11.700000 |
| 30/07/2025 | +0.3753% | 1766.506500 | 1773.148200 | +6.641700 |
| 29/07/2025 | +0.5174% | 1757.390900 | 1766.506500 | +9.115600 |
| 28/07/2025 | -1.7118% | 1787.732300 | 1757.390900 | -30.341400 |
| 25/07/2025 | +0.8286% | 1772.981000 | 1787.732300 | +14.751300 |
| 24/07/2025 | -0.1668% | 1775.941400 | 1772.981000 | -2.960400 |
| 23/07/2025 | +0.5046% | 1767.003200 | 1775.941400 | +8.938200 |
| 22/07/2025 | -0.0940% | 1768.665300 | 1767.003200 | -1.662100 |
| 21/07/2025 | -0.4076% | 1775.888900 | 1768.665300 | -7.223600 |
| 18/07/2025 | -0.5031% | 1784.845700 | 1775.888900 | -8.956800 |
| 17/07/2025 | +0.3133% | 1779.262900 | 1784.845700 | +5.582800 |
| 15/07/2025 | -1.0164% | 1797.439900 | 1779.262900 | -18.177000 |
| 14/07/2025 | +0.0874% | 1795.870300 | 1797.439900 | +1.569600 |
| 11/07/2025 | -1.3291% | 1819.898700 | 1795.870300 | -24.028400 |
Mostrando 1 -
100
de 1480 registros