Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0911%
Máximo
2.4997%
Mínimo
-1.7118%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1450 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/07/2025 | +0.0952% | 1818.166800 | 1819.898700 | +1.731900 |
| 09/07/2025 | -0.0811% | 1819.642000 | 1818.166800 | -1.475200 |
| 08/07/2025 | +0.4388% | 1811.675700 | 1819.642000 | +7.966300 |
| 07/07/2025 | -0.5409% | 1821.501800 | 1811.675700 | -9.826100 |
| 04/07/2025 | +0.0014% | 1821.476600 | 1821.501800 | +0.025200 |
| 03/07/2025 | +0.0588% | 1820.405200 | 1821.476600 | +1.071400 |
| 02/07/2025 | +0.2564% | 1815.742800 | 1820.405200 | +4.662400 |
| 01/07/2025 | -0.2924% | 1821.059000 | 1815.742800 | -5.316200 |
| 30/06/2025 | +0.5629% | 1810.837200 | 1821.059000 | +10.221800 |
| 27/06/2025 | +0.3234% | 1804.991200 | 1810.837200 | +5.846000 |
| 26/06/2025 | +0.2898% | 1799.768100 | 1804.991200 | +5.223100 |
| 25/06/2025 | +0.1643% | 1796.814200 | 1799.768100 | +2.953900 |
| 24/06/2025 | +1.2724% | 1774.095600 | 1796.814200 | +22.718600 |
| 23/06/2025 | -0.4062% | 1781.316800 | 1774.095600 | -7.221200 |
| 19/06/2025 | -0.5416% | 1790.991100 | 1781.316800 | -9.674300 |
| 18/06/2025 | -0.2855% | 1796.111200 | 1790.991100 | -5.120100 |
| 17/06/2025 | -0.8810% | 1812.005200 | 1796.111200 | -15.894000 |
| 16/06/2025 | -0.5198% | 1821.448900 | 1812.005200 | -9.443700 |
| 13/06/2025 | -0.7972% | 1836.027500 | 1821.448900 | -14.578600 |
| 12/06/2025 | -0.5748% | 1846.611800 | 1836.027500 | -10.584300 |
| 11/06/2025 | +1.2892% | 1822.958700 | 1846.611800 | +23.653100 |
| 10/06/2025 | +0.6616% | 1810.938200 | 1822.958700 | +12.020500 |
| 09/06/2025 | -0.1812% | 1814.222900 | 1810.938200 | -3.284700 |
| 06/06/2025 | -0.0732% | 1815.552300 | 1814.222900 | -1.329400 |
| 05/06/2025 | -0.4623% | 1823.964600 | 1815.552300 | -8.412300 |
| 04/06/2025 | +0.6486% | 1812.172900 | 1823.964600 | +11.791700 |
| 03/06/2025 | +0.8476% | 1796.878700 | 1812.172900 | +15.294200 |
| 02/06/2025 | -0.2658% | 1801.662000 | 1796.878700 | -4.783300 |
| 30/05/2025 | -1.2350% | 1824.050800 | 1801.662000 | -22.388800 |
| 29/05/2025 | -0.5379% | 1833.889200 | 1824.050800 | -9.838400 |
Mostrando 1 -
100
de 1450 registros