Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0802%
Máximo
2.6763%
Mínimo
-3.2946%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1547 registros