Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
-0.1463%
Máximo
2.7544%
Mínimo
-9.4867%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1509 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/08/2021 | +0.3718% | 1259.272200 | 1263.962500 | +4.690300 |
| 17/08/2021 | +0.0470% | 1258.680400 | 1259.272200 | +0.591800 |
| 16/08/2021 | -1.4229% | 1276.718400 | 1258.680400 | -18.038000 |
| 13/08/2021 | +0.8526% | 1265.878900 | 1276.718400 | +10.839500 |
| 12/08/2021 | +0.0995% | 1264.620100 | 1265.878900 | +1.258800 |
| 11/08/2021 | +0.7884% | 1254.688600 | 1264.620100 | +9.931500 |
| 10/08/2021 | +2.3709% | 1225.291500 | 1254.688600 | +29.397100 |
| 09/08/2021 | -0.9224% | 1236.645400 | 1225.291500 | -11.353900 |
| 06/08/2021 | +0.7882% | 1226.936400 | 1236.645400 | +9.709000 |
| 05/08/2021 | +0.5600% | 1220.085300 | 1226.936400 | +6.851100 |
| 04/08/2021 | +0.1256% | 1218.553900 | 1220.085300 | +1.531400 |
| 03/08/2021 | -0.6398% | 1226.375400 | 1218.553900 | -7.821500 |
| 02/08/2021 | -0.7704% | 1235.859300 | 1226.375400 | -9.483900 |
| 30/07/2021 | +0.0242% | 1235.560800 | 1235.859300 | +0.298500 |
| 29/07/2021 | +1.5832% | 1216.153300 | 1235.560800 | +19.407500 |
| 28/07/2021 | +0.7372% | 1207.220600 | 1216.153300 | +8.932700 |
| 27/07/2021 | -0.1171% | 1208.634700 | 1207.220600 | -1.414100 |
| 26/07/2021 | -0.8515% | 1218.969800 | 1208.634700 | -10.335100 |
| 23/07/2021 | -2.2018% | 1246.106700 | 1218.969800 | -27.136900 |
| 22/07/2021 | +0.1085% | 1244.755600 | 1246.106700 | +1.351100 |
| 21/07/2021 | -0.4602% | 1250.497200 | 1244.755600 | -5.741600 |
| 20/07/2021 | +1.2859% | 1234.520400 | 1250.497200 | +15.976800 |
| 19/07/2021 | +1.7447% | 1213.169000 | 1234.520400 | +21.351400 |
| 15/07/2021 | -0.2960% | 1216.765000 | 1213.169000 | -3.596000 |
| 14/07/2021 | -0.8960% | 1227.716100 | 1216.765000 | -10.951100 |
| 13/07/2021 | -1.1513% | 1241.932100 | 1227.716100 | -14.216000 |
| 12/07/2021 | -0.0979% | 1243.149000 | 1241.932100 | -1.216900 |
| 09/07/2021 | +1.2999% | 1227.093300 | 1243.149000 | +16.055700 |
| 08/07/2021 | -0.1290% | 1228.677000 | 1227.093300 | -1.583700 |
| 07/07/2021 | +0.9125% | 1217.516600 | 1228.677000 | +11.160400 |
| 06/07/2021 | -2.9056% | 1253.412300 | 1217.516600 | -35.895700 |
| 05/07/2021 | -0.7446% | 1262.779700 | 1253.412300 | -9.367400 |
| 02/07/2021 | -1.0395% | 1275.974500 | 1262.779700 | -13.194800 |
| 01/07/2021 | +0.2243% | 1273.116100 | 1275.974500 | +2.858400 |
| 30/06/2021 | +0.1141% | 1271.664100 | 1273.116100 | +1.452000 |
| 29/06/2021 | -0.8198% | 1282.131500 | 1271.664100 | -10.467400 |
| 25/06/2021 | -1.8230% | 1305.718700 | 1282.131500 | -23.587200 |
| 24/06/2021 | +0.9019% | 1293.995900 | 1305.718700 | +11.722800 |
| 23/06/2021 | -0.1949% | 1296.520200 | 1293.995900 | -2.524300 |
| 22/06/2021 | +1.5583% | 1276.472700 | 1296.520200 | +20.047500 |
| 18/06/2021 | -1.0886% | 1290.444800 | 1276.472700 | -13.972100 |
| 17/06/2021 | -0.4080% | 1295.721000 | 1290.444800 | -5.276200 |
| 16/06/2021 | -0.1203% | 1297.280100 | 1295.721000 | -1.559100 |
| 15/06/2021 | +0.2702% | 1293.779700 | 1297.280100 | +3.500400 |
| 14/06/2021 | +0.7280% | 1284.395000 | 1293.779700 | +9.384700 |
| 11/06/2021 | +1.0180% | 1271.386300 | 1284.395000 | +13.008700 |
| 10/06/2021 | -0.1259% | 1272.988300 | 1271.386300 | -1.602000 |
| 09/06/2021 | +2.2029% | 1245.252200 | 1272.988300 | +27.736100 |
| 08/06/2021 | +0.9707% | 1233.222400 | 1245.252200 | +12.029800 |
| 07/06/2021 | -2.4095% | 1263.297700 | 1233.222400 | -30.075300 |
| 04/06/2021 | -0.1925% | 1265.731300 | 1263.297700 | -2.433600 |
| 03/06/2021 | -3.8414% | 1315.299100 | 1265.731300 | -49.567800 |
| 02/06/2021 | -0.5725% | 1322.850200 | 1315.299100 | -7.551100 |
| 01/06/2021 | +0.7212% | 1313.344700 | 1322.850200 | +9.505500 |
| 31/05/2021 | +2.4282% | 1281.838000 | 1313.344700 | +31.506700 |
| 28/05/2021 | +2.4203% | 1251.186300 | 1281.838000 | +30.651700 |
| 27/05/2021 | +1.7268% | 1229.765900 | 1251.186300 | +21.420400 |
| 26/05/2021 | +0.5555% | 1222.952900 | 1229.765900 | +6.813000 |
| 25/05/2021 | -0.7492% | 1232.149200 | 1222.952900 | -9.196300 |
| 24/05/2021 | +0.7046% | 1223.497600 | 1232.149200 | +8.651600 |
| 20/05/2021 | +0.6416% | 1215.672500 | 1223.497600 | +7.825100 |
| 19/05/2021 | -2.8461% | 1250.768900 | 1215.672500 | -35.096400 |
| 18/05/2021 | -0.1080% | 1252.120800 | 1250.768900 | -1.351900 |
| 17/05/2021 | -9.4867% | 1376.722000 | 1252.120800 | -124.601200 |
| 14/05/2021 | +2.5084% | 1342.617900 | 1376.722000 | +34.104100 |
| 13/05/2021 | -0.6233% | 1351.012800 | 1342.617900 | -8.394900 |
| 12/05/2021 | -1.4505% | 1370.752400 | 1351.012800 | -19.739600 |
| 11/05/2021 | -1.2505% | 1388.001400 | 1370.752400 | -17.249000 |
| 10/05/2021 | -0.2521% | 1391.504400 | 1388.001400 | -3.503000 |
| 07/05/2021 | -0.6670% | 1400.817300 | 1391.504400 | -9.312900 |
| 06/05/2021 | -1.6216% | 1423.717800 | 1400.817300 | -22.900500 |
| 05/05/2021 | +0.9460% | 1410.313600 | 1423.717800 | +13.404200 |
| 04/05/2021 | +1.2317% | 1393.048800 | 1410.313600 | +17.264800 |
| 03/05/2021 | +2.7544% | 1355.202900 | 1393.048800 | +37.845900 |
| 30/04/2021 | -1.5808% | 1376.795900 | 1355.202900 | -21.593000 |
| 29/04/2021 | -1.3359% | 1395.311400 | 1376.795900 | -18.515500 |
| 28/04/2021 | -3.5160% | 1445.243400 | 1395.311400 | -49.932000 |
| 27/04/2021 | -2.4051% | 1480.424100 | 1445.243400 | -35.180700 |
| 26/04/2021 | +0.1957% | 1477.529200 | 1480.424100 | +2.894900 |
| 23/04/2021 | -0.1901% | 1480.340600 | 1477.529200 | -2.811400 |
| 22/04/2021 | -2.0404% | 1510.855100 | 1480.340600 | -30.514500 |
| 21/04/2021 | -1.2616% | 1530.037100 | 1510.855100 | -19.182000 |
| 20/04/2021 | -0.1864% | 1532.891400 | 1530.037100 | -2.854300 |
| 19/04/2021 | -0.0020% | 1532.921400 | 1532.891400 | -0.030000 |
| 16/04/2021 | +1.6609% | 1507.670700 | 1532.921400 | +25.250700 |
| 15/04/2021 | +0.3677% | 1502.136600 | 1507.670700 | +5.534100 |
| 14/04/2021 | +0.9184% | 1488.404800 | 1502.136600 | +13.731800 |
| 13/04/2021 | -0.8796% | 1501.554400 | 1488.404800 | -13.149600 |
| 12/04/2021 | -0.1934% | 1504.461500 | 1501.554400 | -2.907100 |
| 09/04/2021 | +0.9673% | 1489.978400 | 1504.461500 | +14.483100 |
| 08/04/2021 | +0.9053% | 1476.550000 | 1489.978400 | +13.428400 |
| 07/04/2021 | -0.1998% | 1479.503000 | 1476.550000 | -2.953000 |
| 06/04/2021 | -0.2401% | 1483.059800 | 1479.503000 | -3.556800 |
| 05/04/2021 | -0.2480% | 1486.742400 | 1483.059800 | -3.682600 |
| 01/04/2021 | -0.2065% | 1489.816000 | 1486.742400 | -3.073600 |
| 31/03/2021 | -0.1760% | 1492.440400 | 1489.816000 | -2.624400 |
| 30/03/2021 | +0.2247% | 1489.091000 | 1492.440400 | +3.349400 |
| 29/03/2021 | +1.2877% | 1470.038600 | 1489.091000 | +19.052400 |
| 26/03/2021 | +2.0373% | 1440.391900 | 1470.038600 | +29.646700 |
| 25/03/2021 | -1.5665% | 1463.132800 | 1440.391900 | -22.740900 |
Mostrando 1101 -
1200
de 1509 registros