Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.2127%
Máximo
3.5676%
Mínimo
-3.3932%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1450 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/05/2025 | -1.1746% | 1855.557800 | 1833.889200 | -21.668600 |
| 27/05/2025 | -0.3612% | 1862.273100 | 1855.557800 | -6.715300 |
| 26/05/2025 | -0.1022% | 1864.176900 | 1862.273100 | -1.903800 |
| 23/05/2025 | +0.4670% | 1855.491600 | 1864.176900 | +8.685300 |
| 22/05/2025 | -0.4190% | 1863.282700 | 1855.491600 | -7.791100 |
| 20/05/2025 | +0.2011% | 1859.538700 | 1863.282700 | +3.744000 |
| 19/05/2025 | -0.2291% | 1863.804100 | 1859.538700 | -4.265400 |
| 16/05/2025 | -0.1474% | 1866.553300 | 1863.804100 | -2.749200 |
| 15/05/2025 | -0.9576% | 1884.513400 | 1866.553300 | -17.960100 |
| 14/05/2025 | +0.8187% | 1869.147500 | 1884.513400 | +15.365900 |
| 13/05/2025 | +0.5415% | 1859.053300 | 1869.147500 | +10.094200 |
| 12/05/2025 | +0.5205% | 1849.402200 | 1859.053300 | +9.651100 |
| 09/05/2025 | +0.8340% | 1834.041900 | 1849.402200 | +15.360300 |
| 08/05/2025 | +0.2337% | 1829.760800 | 1834.041900 | +4.281100 |
| 07/05/2025 | +1.1155% | 1809.462600 | 1829.760800 | +20.298200 |
| 06/05/2025 | +0.6751% | 1797.287600 | 1809.462600 | +12.175000 |
| 05/05/2025 | -0.0323% | 1797.868700 | 1797.287600 | -0.581100 |
| 02/05/2025 | -0.2066% | 1801.586400 | 1797.868700 | -3.717700 |
| 30/04/2025 | +0.0719% | 1800.291400 | 1801.586400 | +1.295000 |
| 29/04/2025 | +1.2529% | 1777.876300 | 1800.291400 | +22.415100 |
| 28/04/2025 | -0.3464% | 1784.045400 | 1777.876300 | -6.169100 |
| 25/04/2025 | -0.0622% | 1785.156100 | 1784.045400 | -1.110700 |
| 24/04/2025 | +0.3223% | 1779.411900 | 1785.156100 | +5.744200 |
| 23/04/2025 | +1.5414% | 1752.194500 | 1779.411900 | +27.217400 |
| 22/04/2025 | +0.6595% | 1740.677500 | 1752.194500 | +11.517000 |
| 21/04/2025 | -0.4037% | 1747.718800 | 1740.677500 | -7.041300 |
| 17/04/2025 | +1.3260% | 1724.697300 | 1747.718800 | +23.021500 |
| 16/04/2025 | +0.2997% | 1719.536500 | 1724.697300 | +5.160800 |
| 15/04/2025 | +1.6388% | 1691.587200 | 1719.536500 | +27.949300 |
| 14/04/2025 | +1.9480% | 1658.954700 | 1691.587200 | +32.632500 |
| 11/04/2025 | +0.2108% | 1655.461100 | 1658.954700 | +3.493600 |
| 10/04/2025 | -0.8075% | 1668.883700 | 1655.461100 | -13.422600 |
| 09/04/2025 | +3.5676% | 1610.393600 | 1668.883700 | +58.490100 |
| 08/04/2025 | -0.0989% | 1611.986300 | 1610.393600 | -1.592700 |
| 07/04/2025 | -3.3932% | 1667.622300 | 1611.986300 | -55.636000 |
| 04/04/2025 | -3.0260% | 1718.855600 | 1667.622300 | -51.233300 |
| 03/04/2025 | +0.3795% | 1712.345400 | 1718.855600 | +6.510200 |
| 02/04/2025 | +0.0450% | 1711.574400 | 1712.345400 | +0.771000 |
| 01/04/2025 | +0.6194% | 1701.005600 | 1711.574400 | +10.568800 |
| 31/03/2025 | -0.5724% | 1710.769900 | 1701.005600 | -9.764300 |
| 28/03/2025 | +0.3929% | 1704.061000 | 1710.769900 | +6.708900 |
| 27/03/2025 | +0.8549% | 1689.554900 | 1704.061000 | +14.506100 |
| 26/03/2025 | +0.0823% | 1688.165300 | 1689.554900 | +1.389600 |
| 25/03/2025 | +0.0179% | 1687.863800 | 1688.165300 | +0.301500 |
| 24/03/2025 | +0.2914% | 1682.952700 | 1687.863800 | +4.911100 |
| 21/03/2025 | -0.0997% | 1684.632100 | 1682.952700 | -1.679400 |
| 20/03/2025 | -0.1613% | 1687.352300 | 1684.632100 | -2.720200 |
| 19/03/2025 | +0.4427% | 1679.898200 | 1687.352300 | +7.454100 |
| 18/03/2025 | -0.0732% | 1681.128400 | 1679.898200 | -1.230200 |
| 17/03/2025 | +1.1027% | 1662.692100 | 1681.128400 | +18.436300 |
| 14/03/2025 | +0.4817% | 1654.702700 | 1662.692100 | +7.989400 |
| 13/03/2025 | +0.9131% | 1639.662300 | 1654.702700 | +15.040400 |
| 12/03/2025 | +0.5793% | 1630.191400 | 1639.662300 | +9.470900 |
| 11/03/2025 | -0.4440% | 1637.445200 | 1630.191400 | -7.253800 |
| 10/03/2025 | +0.0052% | 1637.360800 | 1637.445200 | +0.084400 |
| 07/03/2025 | +0.1445% | 1634.996900 | 1637.360800 | +2.363900 |
| 06/03/2025 | +0.3591% | 1629.136600 | 1634.996900 | +5.860300 |
| 05/03/2025 | +0.2475% | 1625.109500 | 1629.136600 | +4.027100 |
| 04/03/2025 | -0.3664% | 1631.074100 | 1625.109500 | -5.964600 |
| 03/03/2025 | -0.0734% | 1632.272100 | 1631.074100 | -1.198000 |
| 28/02/2025 | -0.7222% | 1644.102900 | 1632.272100 | -11.830800 |
| 27/02/2025 | +0.6561% | 1633.350900 | 1644.102900 | +10.752000 |
| 26/02/2025 | +0.8929% | 1618.831900 | 1633.350900 | +14.519000 |
| 25/02/2025 | +0.3121% | 1613.787400 | 1618.831900 | +5.044500 |
| 24/02/2025 | -0.1922% | 1616.891500 | 1613.787400 | -3.104100 |
| 21/02/2025 | -0.1509% | 1619.333300 | 1616.891500 | -2.441800 |
| 20/02/2025 | +0.3491% | 1613.689500 | 1619.333300 | +5.643800 |
| 19/02/2025 | -0.2694% | 1618.043000 | 1613.689500 | -4.353500 |
| 18/02/2025 | -0.0722% | 1619.212400 | 1618.043000 | -1.169400 |
| 17/02/2025 | -0.7806% | 1631.902200 | 1619.212400 | -12.689800 |
| 14/02/2025 | +0.3921% | 1625.515300 | 1631.902200 | +6.386900 |
| 13/02/2025 | +0.4414% | 1618.355400 | 1625.515300 | +7.159900 |
| 12/02/2025 | +0.1069% | 1616.625600 | 1618.355400 | +1.729800 |
| 11/02/2025 | -0.0624% | 1617.634100 | 1616.625600 | -1.008500 |
| 10/02/2025 | +0.4967% | 1609.619300 | 1617.634100 | +8.014800 |
| 07/02/2025 | -0.0458% | 1610.356500 | 1609.619300 | -0.737200 |
| 06/02/2025 | +0.5302% | 1601.841600 | 1610.356500 | +8.514900 |
| 05/02/2025 | +0.1498% | 1599.444100 | 1601.841600 | +2.397500 |
| 04/02/2025 | +0.8145% | 1586.468900 | 1599.444100 | +12.975200 |
| 03/02/2025 | +0.1990% | 1583.314400 | 1586.468900 | +3.154500 |
| 31/01/2025 | +0.1556% | 1580.852100 | 1583.314400 | +2.462300 |
| 30/01/2025 | +1.8970% | 1551.145700 | 1580.852100 | +29.706400 |
| 29/01/2025 | +0.8901% | 1537.400600 | 1551.145700 | +13.745100 |
| 28/01/2025 | +0.1173% | 1535.597900 | 1537.400600 | +1.802700 |
| 27/01/2025 | -0.8451% | 1548.630500 | 1535.597900 | -13.032600 |
| 24/01/2025 | +0.4524% | 1541.640500 | 1548.630500 | +6.990000 |
| 23/01/2025 | +0.4084% | 1535.357000 | 1541.640500 | +6.283500 |
| 22/01/2025 | -0.1244% | 1537.267500 | 1535.357000 | -1.910500 |
| 21/01/2025 | +0.5479% | 1528.867700 | 1537.267500 | +8.399800 |
| 20/01/2025 | +0.7113% | 1518.032200 | 1528.867700 | +10.835500 |
| 17/01/2025 | -0.1109% | 1519.715900 | 1518.032200 | -1.683700 |
| 16/01/2025 | +0.5859% | 1510.838200 | 1519.715900 | +8.877700 |
| 15/01/2025 | +1.1429% | 1493.669500 | 1510.838200 | +17.168700 |
| 14/01/2025 | +0.6315% | 1484.266500 | 1493.669500 | +9.403000 |
| 13/01/2025 | -0.6913% | 1494.563000 | 1484.266500 | -10.296500 |
| 10/01/2025 | +0.0795% | 1493.375400 | 1494.563000 | +1.187600 |
| 09/01/2025 | +0.3496% | 1488.163200 | 1493.375400 | +5.212200 |
| 08/01/2025 | -0.4871% | 1495.430200 | 1488.163200 | -7.267000 |
| 07/01/2025 | +0.1588% | 1493.056600 | 1495.430200 | +2.373600 |
| 06/01/2025 | +0.7038% | 1482.584800 | 1493.056600 | +10.471800 |
Mostrando 101 -
200
de 1450 registros