Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.2493%
Máximo
2.6763%
Mínimo
-2.0040%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/12/2025 | -0.3528% | 2213.252000 | 2205.456600 | -7.795400 |
| 05/12/2025 | +0.4363% | 2203.617700 | 2213.252000 | +9.634300 |
| 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 |
Mostrando 1 -
100
de 1508 registros