Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0700%
Máximo
2.1936%
Mínimo
-2.4090%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/03/2024 | +1.2751% | 1469.161900 | 1488.015000 | +18.853100 |
| 11/03/2024 | +1.4553% | 1447.936400 | 1469.161900 | +21.225500 |
| 08/03/2024 | -0.2637% | 1451.759000 | 1447.936400 | -3.822600 |
| 07/03/2024 | +0.1489% | 1449.598800 | 1451.759000 | +2.160200 |
| 06/03/2024 | +0.8939% | 1436.699100 | 1449.598800 | +12.899700 |
| 05/03/2024 | -1.0233% | 1451.475900 | 1436.699100 | -14.776800 |
| 04/03/2024 | -2.4090% | 1486.866600 | 1451.475900 | -35.390700 |
| 01/03/2024 | +0.7938% | 1475.111300 | 1486.866600 | +11.755300 |
| 29/02/2024 | +1.9282% | 1446.940700 | 1475.111300 | +28.170600 |
| 28/02/2024 | +0.1875% | 1444.230200 | 1446.940700 | +2.710500 |
| 27/02/2024 | +1.3050% | 1425.505500 | 1444.230200 | +18.724700 |
| 26/02/2024 | +0.1657% | 1423.145100 | 1425.505500 | +2.360400 |
| 23/02/2024 | -0.4956% | 1430.216200 | 1423.145100 | -7.071100 |
| 22/02/2024 | +0.0908% | 1428.918300 | 1430.216200 | +1.297900 |
| 21/02/2024 | -1.3585% | 1448.463200 | 1428.918300 | -19.544900 |
| 20/02/2024 | -0.5921% | 1457.065300 | 1448.463200 | -8.602100 |
| 19/02/2024 | +0.7204% | 1446.605600 | 1457.065300 | +10.459700 |
| 16/02/2024 | +2.1936% | 1415.218800 | 1446.605600 | +31.386800 |
| 15/02/2024 | +1.8691% | 1389.012100 | 1415.218800 | +26.206700 |
| 14/02/2024 | +1.0121% | 1375.025300 | 1389.012100 | +13.986800 |
| 13/02/2024 | -1.0908% | 1390.106800 | 1375.025300 | -15.081500 |
| 12/02/2024 | +0.8866% | 1377.836600 | 1390.106800 | +12.270200 |
| 09/02/2024 | +0.5987% | 1369.612200 | 1377.836600 | +8.224400 |
| 08/02/2024 | -0.0268% | 1369.979800 | 1369.612200 | -0.367600 |
| 07/02/2024 | -0.0561% | 1370.748100 | 1369.979800 | -0.768300 |
| 06/02/2024 | -0.1064% | 1372.206900 | 1370.748100 | -1.458800 |
| 05/02/2024 | -0.0656% | 1373.106900 | 1372.206900 | -0.900000 |
| 02/02/2024 | -1.1691% | 1389.254500 | 1373.106900 | -16.147600 |
| 01/02/2024 | +0.6159% | 1380.724100 | 1389.254500 | +8.530400 |
| 31/01/2024 | +0.5598% | 1373.015900 | 1380.724100 | +7.708200 |
| 30/01/2024 | -1.3163% | 1391.208700 | 1373.015900 | -18.192800 |
| 29/01/2024 | +0.0419% | 1390.625600 | 1391.208700 | +0.583100 |
| 26/01/2024 | +1.1543% | 1374.666300 | 1390.625600 | +15.959300 |
| 25/01/2024 | -1.3943% | 1393.967300 | 1374.666300 | -19.301000 |
| 24/01/2024 | +1.7174% | 1370.231300 | 1393.967300 | +23.736000 |
| 23/01/2024 | +0.7303% | 1360.261400 | 1370.231300 | +9.969900 |
| 22/01/2024 | +1.0951% | 1345.446900 | 1360.261400 | +14.814500 |
| 19/01/2024 | -0.4748% | 1351.850000 | 1345.446900 | -6.403100 |
| 18/01/2024 | -0.2499% | 1355.232200 | 1351.850000 | -3.382200 |
| 17/01/2024 | -1.0107% | 1368.998400 | 1355.232200 | -13.766200 |
| 16/01/2024 | -0.1636% | 1371.240500 | 1368.998400 | -2.242100 |
| 15/01/2024 | +0.3384% | 1366.608600 | 1371.240500 | +4.631900 |
| 12/01/2024 | -1.0660% | 1381.254600 | 1366.608600 | -14.646000 |
| 11/01/2024 | -0.5041% | 1388.235300 | 1381.254600 | -6.980700 |
| 10/01/2024 | -0.8062% | 1399.472500 | 1388.235300 | -11.237200 |
| 09/01/2024 | +0.8263% | 1387.956400 | 1399.472500 | +11.516100 |
| 08/01/2024 | +0.3258% | 1383.442400 | 1387.956400 | +4.514000 |
| 05/01/2024 | -0.6194% | 1392.037400 | 1383.442400 | -8.595000 |
| 04/01/2024 | -1.4292% | 1412.075000 | 1392.037400 | -20.037600 |
| 03/01/2024 | -1.1445% | 1428.328900 | 1412.075000 | -16.253900 |
| 02/01/2024 | +0.0479% | 1427.644200 | 1428.328900 | +0.684700 |
| 29/12/2023 | -0.7973% | 1439.072100 | 1427.644200 | -11.427900 |
| 28/12/2023 | +0.7018% | 1429.008000 | 1439.072100 | +10.064100 |
| 27/12/2023 | -0.1657% | 1431.378400 | 1429.008000 | -2.370400 |
| 26/12/2023 | +0.8550% | 1419.192600 | 1431.378400 | +12.185800 |
| 22/12/2023 | +0.8765% | 1406.808400 | 1419.192600 | +12.384200 |
| 21/12/2023 | +0.5028% | 1399.752400 | 1406.808400 | +7.056000 |
| 20/12/2023 | +0.0241% | 1399.415100 | 1399.752400 | +0.337300 |
| 19/12/2023 | +0.2883% | 1395.386300 | 1399.415100 | +4.028800 |
| 18/12/2023 | -1.6535% | 1418.651300 | 1395.386300 | -23.265000 |
| 15/12/2023 | +0.1745% | 1416.177400 | 1418.651300 | +2.473900 |
| 14/12/2023 | +2.0978% | 1386.778200 | 1416.177400 | +29.399200 |
| 13/12/2023 | +2.0929% | 1358.055900 | 1386.778200 | +28.722300 |
| 12/12/2023 | +0.7857% | 1347.427400 | 1358.055900 | +10.628500 |
| 11/12/2023 | -1.7560% | 1371.297500 | 1347.427400 | -23.870100 |
| 07/12/2023 | +0.8274% | 1359.998700 | 1371.297500 | +11.298800 |
| 06/12/2023 | +0.3583% | 1355.134400 | 1359.998700 | +4.864300 |
| 05/12/2023 | +1.1916% | 1339.082200 | 1355.134400 | +16.052200 |
| 04/12/2023 | -0.9798% | 1352.267500 | 1339.082200 | -13.185300 |
| 01/12/2023 | +1.2645% | 1335.275800 | 1352.267500 | +16.991700 |
Mostrando 401 -
500
de 1480 registros