Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
-0.1541%
Máximo
3.6754%
Mínimo
-3.6863%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1509 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/10/2020 | -1.5179% | 1098.175100 | 1081.631400 | -16.543700 |
| 29/10/2020 | -1.4952% | 1114.718000 | 1098.175100 | -16.542900 |
| 28/10/2020 | -1.9300% | 1136.441500 | 1114.718000 | -21.723500 |
| 27/10/2020 | -0.1420% | 1138.055900 | 1136.441500 | -1.614400 |
| 26/10/2020 | -2.4801% | 1166.633300 | 1138.055900 | -28.577400 |
| 23/10/2020 | -0.1372% | 1168.234800 | 1166.633300 | -1.601500 |
| 22/10/2020 | +0.9472% | 1157.221000 | 1168.234800 | +11.013800 |
| 21/10/2020 | +3.0126% | 1122.878400 | 1157.221000 | +34.342600 |
| 20/10/2020 | +0.9650% | 1112.094200 | 1122.878400 | +10.784200 |
| 19/10/2020 | -0.3498% | 1115.991400 | 1112.094200 | -3.897200 |
| 16/10/2020 | -0.7144% | 1123.992800 | 1115.991400 | -8.001400 |
| 15/10/2020 | -0.1234% | 1125.380200 | 1123.992800 | -1.387400 |
| 14/10/2020 | +0.1716% | 1123.450200 | 1125.380200 | +1.930000 |
| 13/10/2020 | -0.5154% | 1129.255700 | 1123.450200 | -5.805500 |
| 09/10/2020 | +0.7641% | 1120.660100 | 1129.255700 | +8.595600 |
| 08/10/2020 | +1.6051% | 1102.816200 | 1120.660100 | +17.843900 |
| 07/10/2020 | -1.2235% | 1116.391800 | 1102.816200 | -13.575600 |
| 06/10/2020 | -1.4143% | 1132.292800 | 1116.391800 | -15.901000 |
| 05/10/2020 | +0.1986% | 1130.046200 | 1132.292800 | +2.246600 |
| 02/10/2020 | +0.9137% | 1119.768300 | 1130.046200 | +10.277900 |
| 01/10/2020 | -0.2683% | 1122.776300 | 1119.768300 | -3.008000 |
| 30/09/2020 | +2.1536% | 1098.854700 | 1122.776300 | +23.921600 |
| 29/09/2020 | -1.1656% | 1111.737700 | 1098.854700 | -12.883000 |
| 28/09/2020 | +0.1017% | 1110.607400 | 1111.737700 | +1.130300 |
| 25/09/2020 | +0.4793% | 1105.297400 | 1110.607400 | +5.310000 |
| 24/09/2020 | +1.6879% | 1086.797500 | 1105.297400 | +18.499900 |
| 23/09/2020 | -3.3378% | 1123.685200 | 1086.797500 | -36.887700 |
| 22/09/2020 | -0.2587% | 1126.595900 | 1123.685200 | -2.910700 |
| 21/09/2020 | -2.0131% | 1149.504800 | 1126.595900 | -22.908900 |
| 17/09/2020 | -0.0326% | 1149.879800 | 1149.504800 | -0.375000 |
| 16/09/2020 | -0.3050% | 1153.392500 | 1149.879800 | -3.512700 |
| 15/09/2020 | +0.4327% | 1148.413100 | 1153.392500 | +4.979400 |
| 14/09/2020 | -0.1253% | 1149.853300 | 1148.413100 | -1.440200 |
| 11/09/2020 | +0.5697% | 1143.321300 | 1149.853300 | +6.532000 |
| 10/09/2020 | -2.1345% | 1167.988300 | 1143.321300 | -24.667000 |
| 09/09/2020 | -1.2600% | 1182.798100 | 1167.988300 | -14.809800 |
| 08/09/2020 | -0.9386% | 1193.952000 | 1182.798100 | -11.153900 |
| 07/09/2020 | +1.0017% | 1182.052400 | 1193.952000 | +11.899600 |
| 04/09/2020 | -0.9582% | 1193.433200 | 1182.052400 | -11.380800 |
| 03/09/2020 | +1.1133% | 1180.220600 | 1193.433200 | +13.212600 |
| 02/09/2020 | +1.8106% | 1159.043400 | 1180.220600 | +21.177200 |
| 01/09/2020 | -0.3334% | 1162.914500 | 1159.043400 | -3.871100 |
| 31/08/2020 | -2.8891% | 1197.002100 | 1162.914500 | -34.087600 |
| 28/08/2020 | -0.2199% | 1199.637200 | 1197.002100 | -2.635100 |
| 27/08/2020 | +0.5064% | 1193.578000 | 1199.637200 | +6.059200 |
| 26/08/2020 | -0.9250% | 1204.669300 | 1193.578000 | -11.091300 |
| 25/08/2020 | -1.6987% | 1225.308200 | 1204.669300 | -20.638900 |
| 24/08/2020 | -0.8363% | 1235.598700 | 1225.308200 | -10.290500 |
| 21/08/2020 | +0.1663% | 1233.545800 | 1235.598700 | +2.052900 |
| 20/08/2020 | -0.3706% | 1238.126300 | 1233.545800 | -4.580500 |
| 19/08/2020 | -0.6454% | 1246.143500 | 1238.126300 | -8.017200 |
| 18/08/2020 | -0.1924% | 1248.543200 | 1246.143500 | -2.399700 |
| 17/08/2020 | +0.6600% | 1240.329800 | 1248.543200 | +8.213400 |
| 14/08/2020 | +0.2652% | 1237.044400 | 1240.329800 | +3.285400 |
| 13/08/2020 | -0.8976% | 1248.198600 | 1237.044400 | -11.154200 |
| 12/08/2020 | +0.9671% | 1236.185500 | 1248.198600 | +12.013100 |
| 11/08/2020 | +0.4700% | 1230.388500 | 1236.185500 | +5.797000 |
| 10/08/2020 | +0.1804% | 1228.170500 | 1230.388500 | +2.218000 |
| 07/08/2020 | +0.3156% | 1224.299900 | 1228.170500 | +3.870600 |
| 06/08/2020 | +0.7562% | 1215.076300 | 1224.299900 | +9.223600 |
| 05/08/2020 | +0.5429% | 1208.497400 | 1215.076300 | +6.578900 |
| 04/08/2020 | -0.5831% | 1215.564500 | 1208.497400 | -7.067100 |
| 03/08/2020 | -1.5211% | 1234.196300 | 1215.564500 | -18.631800 |
| 31/07/2020 | +1.5262% | 1215.502700 | 1234.196300 | +18.693600 |
| 30/07/2020 | -0.9316% | 1226.879100 | 1215.502700 | -11.376400 |
| 29/07/2020 | -1.8377% | 1249.634000 | 1226.879100 | -22.754900 |
| 28/07/2020 | -0.1480% | 1251.484600 | 1249.634000 | -1.850600 |
| 27/07/2020 | +1.2025% | 1236.525900 | 1251.484600 | +14.958700 |
| 24/07/2020 | +0.6703% | 1228.265000 | 1236.525900 | +8.260900 |
| 23/07/2020 | +0.9298% | 1216.897000 | 1228.265000 | +11.368000 |
| 22/07/2020 | +1.6569% | 1196.900700 | 1216.897000 | +19.996300 |
| 21/07/2020 | -1.0199% | 1209.170100 | 1196.900700 | -12.269400 |
| 20/07/2020 | -1.9657% | 1233.174400 | 1209.170100 | -24.004300 |
| 17/07/2020 | -1.1292% | 1247.178200 | 1233.174400 | -14.003800 |
| 15/07/2020 | -3.5229% | 1291.898300 | 1247.178200 | -44.720100 |
| 14/07/2020 | +1.7500% | 1269.486800 | 1291.898300 | +22.411500 |
| 13/07/2020 | +2.2021% | 1241.837500 | 1269.486800 | +27.649300 |
| 10/07/2020 | -0.1061% | 1243.155300 | 1241.837500 | -1.317800 |
| 09/07/2020 | -3.6863% | 1289.836800 | 1243.155300 | -46.681500 |
| 08/07/2020 | -1.8618% | 1314.076000 | 1289.836800 | -24.239200 |
| 07/07/2020 | -0.5979% | 1321.956200 | 1314.076000 | -7.880200 |
| 06/07/2020 | +1.8364% | 1297.901700 | 1321.956200 | +24.054500 |
| 03/07/2020 | +0.8162% | 1287.351200 | 1297.901700 | +10.550500 |
| 02/07/2020 | +3.6754% | 1240.895100 | 1287.351200 | +46.456100 |
| 01/07/2020 | +1.8197% | 1218.519100 | 1240.895100 | +22.376000 |
| 30/06/2020 | -0.9203% | 1229.785300 | 1218.519100 | -11.266200 |
| 26/06/2020 | -0.9150% | 1241.089600 | 1229.785300 | -11.304300 |
| 25/06/2020 | -0.0706% | 1241.966500 | 1241.089600 | -0.876900 |
| 24/06/2020 | +0.1633% | 1239.940400 | 1241.966500 | +2.026100 |
| 23/06/2020 | +0.7784% | 1230.326300 | 1239.940400 | +9.614100 |
| 22/06/2020 | -0.7094% | 1239.085500 | 1230.326300 | -8.759200 |
| 19/06/2020 | +0.9564% | 1227.291100 | 1239.085500 | +11.794400 |
| 18/06/2020 | +0.0812% | 1226.294400 | 1227.291100 | +0.996700 |
| 17/06/2020 | +1.6624% | 1206.077000 | 1226.294400 | +20.217400 |
| 16/06/2020 | +1.0638% | 1193.315200 | 1206.077000 | +12.761800 |
| 15/06/2020 | -1.9437% | 1216.736100 | 1193.315200 | -23.420900 |
| 12/06/2020 | +0.8020% | 1207.017100 | 1216.736100 | +9.719000 |
| 11/06/2020 | -2.7543% | 1240.723700 | 1207.017100 | -33.706600 |
| 10/06/2020 | -1.2948% | 1256.893600 | 1240.723700 | -16.169900 |
| 09/06/2020 | -0.3956% | 1261.875400 | 1256.893600 | -4.981800 |
Mostrando 1301 -
1400
de 1509 registros