Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.1376%
Máximo
1.8970%
Mínimo
-1.6911%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/01/2025 | +0.2455% | 1478.950000 | 1482.584800 | +3.634800 |
| 02/01/2025 | -0.4585% | 1485.746700 | 1478.950000 | -6.796700 |
| 31/12/2024 | -0.0090% | 1485.881100 | 1485.746700 | -0.134400 |
| 30/12/2024 | +0.1354% | 1483.871200 | 1485.881100 | +2.009900 |
| 27/12/2024 | +0.0687% | 1482.852600 | 1483.871200 | +1.018600 |
| 26/12/2024 | +0.2399% | 1479.299700 | 1482.852600 | +3.552900 |
| 24/12/2024 | +0.1891% | 1476.504700 | 1479.299700 | +2.795000 |
| 23/12/2024 | -0.5961% | 1485.332500 | 1476.504700 | -8.827800 |
| 20/12/2024 | -0.1054% | 1486.898600 | 1485.332500 | -1.566100 |
| 19/12/2024 | -0.3098% | 1491.511500 | 1486.898600 | -4.612900 |
| 18/12/2024 | +0.1070% | 1489.916700 | 1491.511500 | +1.594800 |
| 17/12/2024 | -0.8919% | 1503.264000 | 1489.916700 | -13.347300 |
| 16/12/2024 | +0.2695% | 1499.218300 | 1503.264000 | +4.045700 |
| 13/12/2024 | -0.0856% | 1500.502800 | 1499.218300 | -1.284500 |
| 12/12/2024 | +0.7562% | 1489.198100 | 1500.502800 | +11.304700 |
| 11/12/2024 | +0.0460% | 1488.512900 | 1489.198100 | +0.685200 |
| 10/12/2024 | -0.0108% | 1488.674300 | 1488.512900 | -0.161400 |
| 09/12/2024 | +0.6197% | 1479.476800 | 1488.674300 | +9.197500 |
| 06/12/2024 | -0.1850% | 1482.216600 | 1479.476800 | -2.739800 |
| 05/12/2024 | +0.4592% | 1475.426400 | 1482.216600 | +6.790200 |
| 04/12/2024 | +0.0310% | 1474.969800 | 1475.426400 | +0.456600 |
| 03/12/2024 | -0.2817% | 1479.130100 | 1474.969800 | -4.160300 |
| 02/12/2024 | +0.7875% | 1467.527300 | 1479.130100 | +11.602800 |
| 29/11/2024 | -0.1452% | 1469.659500 | 1467.527300 | -2.132200 |
| 28/11/2024 | -0.0098% | 1469.803500 | 1469.659500 | -0.144000 |
| 27/11/2024 | +0.4573% | 1463.096900 | 1469.803500 | +6.706600 |
| 26/11/2024 | +0.0198% | 1462.807800 | 1463.096900 | +0.289100 |
| 25/11/2024 | -0.1120% | 1464.447100 | 1462.807800 | -1.639300 |
| 22/11/2024 | -0.6531% | 1474.043000 | 1464.447100 | -9.595900 |
| 21/11/2024 | +0.1176% | 1472.310300 | 1474.043000 | +1.732700 |
| 20/11/2024 | +0.2956% | 1467.964100 | 1472.310300 | +4.346200 |
| 19/11/2024 | +0.4889% | 1460.804100 | 1467.964100 | +7.160000 |
| 18/11/2024 | +0.2529% | 1457.115100 | 1460.804100 | +3.689000 |
| 15/11/2024 | +0.4918% | 1449.966600 | 1457.115100 | +7.148500 |
| 14/11/2024 | -1.2090% | 1467.603400 | 1449.966600 | -17.636800 |
| 13/11/2024 | +0.8367% | 1455.374900 | 1467.603400 | +12.228500 |
| 12/11/2024 | -0.4295% | 1461.638500 | 1455.374900 | -6.263600 |
| 11/11/2024 | +0.2122% | 1458.540500 | 1461.638500 | +3.098000 |
| 08/11/2024 | -0.6003% | 1467.322600 | 1458.540500 | -8.782100 |
| 07/11/2024 | -0.3234% | 1472.075900 | 1467.322600 | -4.753300 |
| 06/11/2024 | +0.7256% | 1461.432900 | 1472.075900 | +10.643000 |
| 05/11/2024 | -1.3561% | 1481.386300 | 1461.432900 | -19.953400 |
| 04/11/2024 | +1.1019% | 1465.152100 | 1481.386300 | +16.234200 |
| 30/10/2024 | -1.6911% | 1490.140300 | 1465.152100 | -24.988200 |
| 29/10/2024 | -0.9703% | 1504.669400 | 1490.140300 | -14.529100 |
| 28/10/2024 | -0.1291% | 1506.613400 | 1504.669400 | -1.944000 |
| 25/10/2024 | +0.3775% | 1500.936500 | 1506.613400 | +5.676900 |
| 24/10/2024 | +0.5844% | 1492.191200 | 1500.936500 | +8.745300 |
| 23/10/2024 | +0.1898% | 1489.362300 | 1492.191200 | +2.828900 |
| 22/10/2024 | +0.2821% | 1485.166300 | 1489.362300 | +4.196000 |
| 21/10/2024 | +0.4517% | 1478.472700 | 1485.166300 | +6.693600 |
| 18/10/2024 | +0.9879% | 1463.938800 | 1478.472700 | +14.533900 |
| 17/10/2024 | +0.3264% | 1459.168200 | 1463.938800 | +4.770600 |
| 16/10/2024 | +0.0871% | 1457.897300 | 1459.168200 | +1.270900 |
| 15/10/2024 | -0.0828% | 1459.105200 | 1457.897300 | -1.207900 |
| 14/10/2024 | +0.0301% | 1458.666500 | 1459.105200 | +0.438700 |
| 11/10/2024 | -0.1178% | 1460.385900 | 1458.666500 | -1.719400 |
| 10/10/2024 | +0.6690% | 1450.647900 | 1460.385900 | +9.738000 |
| 09/10/2024 | +0.8515% | 1438.348300 | 1450.647900 | +12.299600 |
| 08/10/2024 | +0.1827% | 1435.723500 | 1438.348300 | +2.624800 |
| 07/10/2024 | -0.1452% | 1437.809200 | 1435.723500 | -2.085700 |
| 04/10/2024 | +1.2068% | 1420.561600 | 1437.809200 | +17.247600 |
| 03/10/2024 | -0.3694% | 1425.818200 | 1420.561600 | -5.256600 |
| 02/10/2024 | -0.8540% | 1438.047000 | 1425.818200 | -12.228800 |
| 01/10/2024 | -0.2691% | 1441.921800 | 1438.047000 | -3.874800 |
| 30/09/2024 | -0.8613% | 1454.394400 | 1441.921800 | -12.472600 |
| 27/09/2024 | +0.2928% | 1450.142600 | 1454.394400 | +4.251800 |
| 26/09/2024 | +1.3218% | 1431.100100 | 1450.142600 | +19.042500 |
| 25/09/2024 | -0.1948% | 1433.891300 | 1431.100100 | -2.791200 |
| 24/09/2024 | +0.8276% | 1422.073300 | 1433.891300 | +11.818000 |
Mostrando 201 -
300
de 1480 registros