Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.1171%
Máximo
3.5676%
Mínimo
-3.3932%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1509 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 1509 registros