Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
-0.0016%
Máximo
1.9245%
Mínimo
-3.5232%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/09/2024 | +0.4100% | 1416.254800 | 1422.073300 | +5.818500 |
| 17/09/2024 | -0.1396% | 1418.233300 | 1416.254800 | -1.978500 |
| 16/09/2024 | +0.2737% | 1414.356300 | 1418.233300 | +3.877000 |
| 13/09/2024 | +0.1219% | 1412.632700 | 1414.356300 | +1.723600 |
| 12/09/2024 | +0.5389% | 1405.040700 | 1412.632700 | +7.592000 |
| 11/09/2024 | +1.0205% | 1390.774900 | 1405.040700 | +14.265800 |
| 10/09/2024 | -0.4984% | 1397.723600 | 1390.774900 | -6.948700 |
| 09/09/2024 | -0.2032% | 1400.566400 | 1397.723600 | -2.842800 |
| 06/09/2024 | -1.6829% | 1424.336300 | 1400.566400 | -23.769900 |
| 05/09/2024 | -0.5217% | 1431.786100 | 1424.336300 | -7.449800 |
| 04/09/2024 | -0.1744% | 1434.285000 | 1431.786100 | -2.498900 |
| 03/09/2024 | -1.2220% | 1451.919800 | 1434.285000 | -17.634800 |
| 02/09/2024 | +0.1046% | 1450.402400 | 1451.919800 | +1.517400 |
| 30/08/2024 | +0.3316% | 1445.600800 | 1450.402400 | +4.801600 |
| 29/08/2024 | +0.9593% | 1431.799100 | 1445.600800 | +13.801700 |
| 28/08/2024 | -0.0076% | 1431.908100 | 1431.799100 | -0.109000 |
| 27/08/2024 | -0.8273% | 1443.804100 | 1431.908100 | -11.896000 |
| 26/08/2024 | -0.4968% | 1450.994500 | 1443.804100 | -7.190400 |
| 23/08/2024 | +0.0447% | 1450.346200 | 1450.994500 | +0.648300 |
| 22/08/2024 | +0.0513% | 1449.602600 | 1450.346200 | +0.743600 |
| 21/08/2024 | +0.1348% | 1447.649200 | 1449.602600 | +1.953400 |
| 20/08/2024 | +0.2680% | 1443.774800 | 1447.649200 | +3.874400 |
| 19/08/2024 | -0.0014% | 1443.794500 | 1443.774800 | -0.019700 |
| 16/08/2024 | +0.6037% | 1435.105200 | 1443.794500 | +8.689300 |
| 14/08/2024 | +0.2521% | 1431.491600 | 1435.105200 | +3.613600 |
| 13/08/2024 | +0.4631% | 1424.877700 | 1431.491600 | +6.613900 |
| 12/08/2024 | +0.0600% | 1424.023600 | 1424.877700 | +0.854100 |
| 09/08/2024 | +0.5301% | 1416.494300 | 1424.023600 | +7.529300 |
| 08/08/2024 | +1.3893% | 1396.951500 | 1416.494300 | +19.542800 |
| 07/08/2024 | +0.5858% | 1388.792100 | 1396.951500 | +8.159400 |
| 06/08/2024 | +0.9024% | 1376.315800 | 1388.792100 | +12.476300 |
| 05/08/2024 | -3.5232% | 1425.670000 | 1376.315800 | -49.354200 |
| 02/08/2024 | -1.4199% | 1446.057600 | 1425.670000 | -20.387600 |
| 01/08/2024 | -0.3145% | 1450.612300 | 1446.057600 | -4.554700 |
| 31/07/2024 | -0.2562% | 1454.333900 | 1450.612300 | -3.721600 |
| 30/07/2024 | -0.2504% | 1457.979400 | 1454.333900 | -3.645500 |
| 29/07/2024 | +0.8127% | 1446.178400 | 1457.979400 | +11.801000 |
| 26/07/2024 | -0.1234% | 1447.963500 | 1446.178400 | -1.785100 |
| 25/07/2024 | -1.0797% | 1463.681400 | 1447.963500 | -15.717900 |
| 24/07/2024 | -0.5951% | 1472.418300 | 1463.681400 | -8.736900 |
| 23/07/2024 | -0.7915% | 1484.118900 | 1472.418300 | -11.700600 |
| 22/07/2024 | +0.4168% | 1477.945900 | 1484.118900 | +6.173000 |
| 19/07/2024 | -0.3418% | 1483.005800 | 1477.945900 | -5.059900 |
| 18/07/2024 | +0.2119% | 1479.867300 | 1483.005800 | +3.138500 |
| 17/07/2024 | +0.1384% | 1477.820800 | 1479.867300 | +2.046500 |
| 15/07/2024 | +0.0533% | 1477.033300 | 1477.820800 | +0.787500 |
| 12/07/2024 | +0.2168% | 1473.834100 | 1477.033300 | +3.199200 |
| 11/07/2024 | +1.1465% | 1457.032800 | 1473.834100 | +16.801300 |
| 10/07/2024 | -0.0802% | 1458.201100 | 1457.032800 | -1.168300 |
| 09/07/2024 | -0.1963% | 1461.065800 | 1458.201100 | -2.864700 |
| 08/07/2024 | +0.4101% | 1455.086700 | 1461.065800 | +5.979100 |
| 05/07/2024 | -0.4750% | 1462.014700 | 1455.086700 | -6.928000 |
| 04/07/2024 | +0.2994% | 1457.644100 | 1462.014700 | +4.370600 |
| 03/07/2024 | +1.9245% | 1429.859600 | 1457.644100 | +27.784500 |
| 02/07/2024 | -0.2745% | 1433.789900 | 1429.859600 | -3.930300 |
| 01/07/2024 | -0.4043% | 1439.598800 | 1433.789900 | -5.808900 |
| 28/06/2024 | -0.9930% | 1453.965900 | 1439.598800 | -14.367100 |
| 27/06/2024 | -0.0369% | 1454.502200 | 1453.965900 | -0.536300 |
| 26/06/2024 | +1.0373% | 1439.492900 | 1454.502200 | +15.009300 |
| 25/06/2024 | -1.2091% | 1457.003900 | 1439.492900 | -17.511000 |
| 24/06/2024 | -0.0947% | 1458.384900 | 1457.003900 | -1.381000 |
| 21/06/2024 | -1.3143% | 1477.678600 | 1458.384900 | -19.293700 |
| 19/06/2024 | +0.5578% | 1469.459200 | 1477.678600 | +8.219400 |
| 18/06/2024 | +0.5619% | 1461.224800 | 1469.459200 | +8.234400 |
| 17/06/2024 | -0.0634% | 1462.150900 | 1461.224800 | -0.926100 |
| 14/06/2024 | +0.4776% | 1455.183600 | 1462.150900 | +6.967300 |
| 13/06/2024 | -0.6016% | 1463.964400 | 1455.183600 | -8.780800 |
| 12/06/2024 | +0.2244% | 1460.683100 | 1463.964400 | +3.281300 |
| 11/06/2024 | -1.1841% | 1478.081500 | 1460.683100 | -17.398400 |
| 10/06/2024 | -0.2386% | 1481.611900 | 1478.081500 | -3.530400 |
| 07/06/2024 | -0.6382% | 1491.097900 | 1481.611900 | -9.486000 |
| 06/06/2024 | +0.4958% | 1483.723000 | 1491.097900 | +7.374900 |
Mostrando 301 -
400
de 1508 registros