Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
-0.0690%
Máximo
2.1589%
Mínimo
-3.5232%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1450 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/06/2024 | +0.8954% | 1470.497500 | 1483.723000 | +13.225500 |
| 04/06/2024 | -0.0272% | 1470.897800 | 1470.497500 | -0.400300 |
| 03/06/2024 | -0.2862% | 1475.113800 | 1470.897800 | -4.216000 |
| 31/05/2024 | -0.3479% | 1480.255000 | 1475.113800 | -5.141200 |
| 30/05/2024 | -0.6694% | 1490.196800 | 1480.255000 | -9.941800 |
| 29/05/2024 | -0.9990% | 1505.157800 | 1490.196800 | -14.961000 |
| 28/05/2024 | -0.6190% | 1514.503200 | 1505.157800 | -9.345400 |
| 27/05/2024 | +0.4188% | 1508.173500 | 1514.503200 | +6.329700 |
| 24/05/2024 | -0.5448% | 1516.412100 | 1508.173500 | -8.238600 |
| 23/05/2024 | +0.5840% | 1507.582500 | 1516.412100 | +8.829600 |
| 22/05/2024 | +0.4133% | 1501.363900 | 1507.582500 | +6.218600 |
| 20/05/2024 | +0.4500% | 1494.622700 | 1501.363900 | +6.741200 |
| 17/05/2024 | +0.0062% | 1494.530100 | 1494.622700 | +0.092600 |
| 16/05/2024 | -0.7639% | 1505.990500 | 1494.530100 | -11.460400 |
| 15/05/2024 | +0.1233% | 1504.135500 | 1505.990500 | +1.855000 |
| 14/05/2024 | +0.2919% | 1499.751100 | 1504.135500 | +4.384400 |
| 13/05/2024 | +0.2738% | 1495.650600 | 1499.751100 | +4.100500 |
| 10/05/2024 | +0.2816% | 1491.444600 | 1495.650600 | +4.206000 |
| 09/05/2024 | -0.0285% | 1491.869600 | 1491.444600 | -0.425000 |
| 08/05/2024 | +0.8915% | 1478.629400 | 1491.869600 | +13.240200 |
| 07/05/2024 | +1.2861% | 1459.735000 | 1478.629400 | +18.894400 |
| 06/05/2024 | -0.7603% | 1470.875100 | 1459.735000 | -11.140100 |
| 03/05/2024 | +0.8352% | 1458.640900 | 1470.875100 | +12.234200 |
| 02/05/2024 | -0.2304% | 1462.005300 | 1458.640900 | -3.364400 |
| 30/04/2024 | -0.6796% | 1471.974500 | 1462.005300 | -9.969200 |
| 29/04/2024 | +2.1589% | 1440.536200 | 1471.974500 | +31.438300 |
| 26/04/2024 | +1.2490% | 1422.655200 | 1440.536200 | +17.881000 |
| 25/04/2024 | -0.6652% | 1432.150900 | 1422.655200 | -9.495700 |
| 24/04/2024 | -1.1783% | 1449.126100 | 1432.150900 | -16.975200 |
| 23/04/2024 | +0.7658% | 1438.071100 | 1449.126100 | +11.055000 |
| 22/04/2024 | +0.1396% | 1436.065300 | 1438.071100 | +2.005800 |
| 19/04/2024 | -1.6222% | 1459.551600 | 1436.065300 | -23.486300 |
| 18/04/2024 | -0.1180% | 1461.275000 | 1459.551600 | -1.723400 |
| 17/04/2024 | +0.1282% | 1459.402400 | 1461.275000 | +1.872600 |
| 16/04/2024 | -0.5643% | 1467.661200 | 1459.402400 | -8.258800 |
| 15/04/2024 | -1.3764% | 1488.001400 | 1467.661200 | -20.340200 |
| 12/04/2024 | -2.2427% | 1521.749800 | 1488.001400 | -33.748400 |
| 11/04/2024 | +0.6718% | 1511.561400 | 1521.749800 | +10.188400 |
| 10/04/2024 | +0.3453% | 1506.350700 | 1511.561400 | +5.210700 |
| 09/04/2024 | +0.8564% | 1493.506000 | 1506.350700 | +12.844700 |
| 08/04/2024 | +1.3043% | 1474.153200 | 1493.506000 | +19.352800 |
| 05/04/2024 | -1.2090% | 1492.083800 | 1474.153200 | -17.930600 |
| 04/04/2024 | -0.1186% | 1493.855000 | 1492.083800 | -1.771200 |
| 03/04/2024 | -0.2253% | 1497.224900 | 1493.855000 | -3.369900 |
| 02/04/2024 | -0.0045% | 1497.291800 | 1497.224900 | -0.066900 |
| 01/04/2024 | -0.0311% | 1497.757100 | 1497.291800 | -0.465300 |
| 28/03/2024 | +0.5925% | 1488.908900 | 1497.757100 | +8.848200 |
| 27/03/2024 | +1.1482% | 1471.911200 | 1488.908900 | +16.997700 |
| 26/03/2024 | +0.5909% | 1463.239700 | 1471.911200 | +8.671500 |
| 25/03/2024 | -0.9532% | 1477.254200 | 1463.239700 | -14.014500 |
| 22/03/2024 | +0.0902% | 1475.921600 | 1477.254200 | +1.332600 |
| 21/03/2024 | -0.3336% | 1480.853100 | 1475.921600 | -4.931500 |
| 20/03/2024 | +0.6572% | 1471.153400 | 1480.853100 | +9.699700 |
| 19/03/2024 | -0.4839% | 1478.289100 | 1471.153400 | -7.135700 |
| 18/03/2024 | -0.1600% | 1480.655700 | 1478.289100 | -2.366600 |
| 15/03/2024 | -0.0685% | 1481.670600 | 1480.655700 | -1.014900 |
| 14/03/2024 | -0.2772% | 1485.783700 | 1481.670600 | -4.113100 |
| 13/03/2024 | -0.1501% | 1488.015000 | 1485.783700 | -2.231300 |
Mostrando 301 -
400
de 1450 registros