Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0145%
Máximo
2.5827%
Mínimo
-1.7594%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1451 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/10/2023 | -1.2640% | 1361.436700 | 1344.336900 | -17.099800 |
| 17/10/2023 | +0.6890% | 1352.089100 | 1361.436700 | +9.347600 |
| 16/10/2023 | +0.8315% | 1340.892800 | 1352.089100 | +11.196300 |
| 13/10/2023 | -0.2312% | 1343.996800 | 1340.892800 | -3.104000 |
| 12/10/2023 | +0.2567% | 1340.551100 | 1343.996800 | +3.445700 |
| 11/10/2023 | +0.1812% | 1338.124300 | 1340.551100 | +2.426800 |
| 10/10/2023 | +2.1884% | 1309.158700 | 1338.124300 | +28.965600 |
| 06/10/2023 | +0.7072% | 1299.932800 | 1309.158700 | +9.225900 |
| 05/10/2023 | -1.3263% | 1317.289300 | 1299.932800 | -17.356500 |
| 04/10/2023 | -0.0514% | 1317.966300 | 1317.289300 | -0.677000 |
| 03/10/2023 | -0.9165% | 1330.100900 | 1317.966300 | -12.134600 |
| 02/10/2023 | -1.3890% | 1348.704600 | 1330.100900 | -18.603700 |
| 29/09/2023 | +0.0886% | 1347.510600 | 1348.704600 | +1.194000 |
| 28/09/2023 | +1.0389% | 1333.583300 | 1347.510600 | +13.927300 |
| 27/09/2023 | -0.5095% | 1340.394600 | 1333.583300 | -6.811300 |
| 26/09/2023 | -0.5350% | 1347.585100 | 1340.394600 | -7.190500 |
| 25/09/2023 | -0.5783% | 1355.401300 | 1347.585100 | -7.816200 |
| 22/09/2023 | -0.3640% | 1360.344500 | 1355.401300 | -4.943200 |
| 21/09/2023 | -1.4507% | 1380.223300 | 1360.344500 | -19.878800 |
| 20/09/2023 | -1.1875% | 1396.711300 | 1380.223300 | -16.488000 |
| 15/09/2023 | +0.1322% | 1394.865500 | 1396.711300 | +1.845800 |
| 14/09/2023 | +1.4193% | 1375.208400 | 1394.865500 | +19.657100 |
| 13/09/2023 | +0.3160% | 1370.869800 | 1375.208400 | +4.338600 |
| 12/09/2023 | -0.0154% | 1371.081300 | 1370.869800 | -0.211500 |
| 11/09/2023 | +0.1718% | 1368.727800 | 1371.081300 | +2.353500 |
| 08/09/2023 | -0.1483% | 1370.758700 | 1368.727800 | -2.030900 |
| 07/09/2023 | -0.2344% | 1373.975800 | 1370.758700 | -3.217100 |
| 06/09/2023 | -0.6638% | 1383.126300 | 1373.975800 | -9.150500 |
| 05/09/2023 | -0.8254% | 1394.589700 | 1383.126300 | -11.463400 |
| 04/09/2023 | -0.1076% | 1396.090400 | 1394.589700 | -1.500700 |
| 01/09/2023 | -0.0606% | 1396.936500 | 1396.090400 | -0.846100 |
| 31/08/2023 | -0.2401% | 1400.294200 | 1396.936500 | -3.357700 |
| 30/08/2023 | -0.4550% | 1406.680200 | 1400.294200 | -6.386000 |
| 29/08/2023 | +0.4430% | 1400.462400 | 1406.680200 | +6.217800 |
| 28/08/2023 | -0.3819% | 1405.820800 | 1400.462400 | -5.358400 |
| 25/08/2023 | -0.7079% | 1415.807900 | 1405.820800 | -9.987100 |
| 24/08/2023 | -1.3792% | 1435.470400 | 1415.807900 | -19.662500 |
| 23/08/2023 | +0.3019% | 1431.143900 | 1435.470400 | +4.326500 |
| 22/08/2023 | +0.4124% | 1425.254000 | 1431.143900 | +5.889900 |
| 21/08/2023 | +0.2398% | 1421.840100 | 1425.254000 | +3.413900 |
| 18/08/2023 | -0.1571% | 1424.075300 | 1421.840100 | -2.235200 |
| 17/08/2023 | -1.0893% | 1439.672700 | 1424.075300 | -15.597400 |
| 16/08/2023 | -0.1292% | 1441.534200 | 1439.672700 | -1.861500 |
| 14/08/2023 | -0.6101% | 1450.356100 | 1441.534200 | -8.821900 |
| 11/08/2023 | -0.4617% | 1457.068600 | 1450.356100 | -6.712500 |
| 10/08/2023 | -0.5779% | 1465.513800 | 1457.068600 | -8.445200 |
| 09/08/2023 | +1.4811% | 1443.967900 | 1465.513800 | +21.545900 |
| 08/08/2023 | -1.1757% | 1461.044100 | 1443.967900 | -17.076200 |
| 07/08/2023 | +0.5059% | 1453.671400 | 1461.044100 | +7.372700 |
| 04/08/2023 | +0.2998% | 1449.319100 | 1453.671400 | +4.352300 |
| 03/08/2023 | -0.8713% | 1462.002000 | 1449.319100 | -12.682900 |
| 02/08/2023 | -1.2254% | 1480.027800 | 1462.002000 | -18.025800 |
| 01/08/2023 | +0.3555% | 1474.775400 | 1480.027800 | +5.252400 |
| 31/07/2023 | +0.3931% | 1468.990100 | 1474.775400 | +5.785300 |
| 28/07/2023 | +0.4875% | 1461.846800 | 1468.990100 | +7.143300 |
| 27/07/2023 | -0.9961% | 1476.480300 | 1461.846800 | -14.633500 |
| 26/07/2023 | -0.7677% | 1487.859000 | 1476.480300 | -11.378700 |
| 25/07/2023 | +1.0233% | 1472.711500 | 1487.859000 | +15.147500 |
| 24/07/2023 | +0.5637% | 1464.433400 | 1472.711500 | +8.278100 |
| 21/07/2023 | -0.5969% | 1473.200800 | 1464.433400 | -8.767400 |
| 20/07/2023 | -0.0140% | 1473.407500 | 1473.200800 | -0.206700 |
| 19/07/2023 | +0.4491% | 1466.805700 | 1473.407500 | +6.601800 |
| 18/07/2023 | +1.3971% | 1446.455200 | 1466.805700 | +20.350500 |
| 17/07/2023 | +0.7276% | 1435.968400 | 1446.455200 | +10.486800 |
| 14/07/2023 | +1.5651% | 1413.669000 | 1435.968400 | +22.299400 |
| 13/07/2023 | -0.4549% | 1420.114500 | 1413.669000 | -6.445500 |
| 12/07/2023 | +1.0417% | 1405.397900 | 1420.114500 | +14.716600 |
| 11/07/2023 | +0.6953% | 1395.659400 | 1405.397900 | +9.738500 |
| 10/07/2023 | -0.1712% | 1398.051000 | 1395.659400 | -2.391600 |
| 07/07/2023 | +2.5827% | 1362.405300 | 1398.051000 | +35.645700 |
| 06/07/2023 | -0.5676% | 1370.160400 | 1362.405300 | -7.755100 |
| 05/07/2023 | -0.9978% | 1383.900900 | 1370.160400 | -13.740500 |
| 04/07/2023 | +0.6392% | 1375.082900 | 1383.900900 | +8.818000 |
| 03/07/2023 | +1.2508% | 1357.990600 | 1375.082900 | +17.092300 |
| 30/06/2023 | +0.9500% | 1345.151400 | 1357.990600 | +12.839200 |
| 29/06/2023 | +1.0942% | 1330.512800 | 1345.151400 | +14.638600 |
| 28/06/2023 | -0.1957% | 1333.119300 | 1330.512800 | -2.606500 |
| 27/06/2023 | -0.1838% | 1335.571700 | 1333.119300 | -2.452400 |
| 23/06/2023 | -1.4629% | 1355.253300 | 1335.571700 | -19.681600 |
| 22/06/2023 | -0.0390% | 1355.782100 | 1355.253300 | -0.528800 |
| 20/06/2023 | +0.7630% | 1345.476200 | 1355.782100 | +10.305900 |
| 19/06/2023 | +0.0147% | 1345.278200 | 1345.476200 | +0.198000 |
| 16/06/2023 | +0.2273% | 1342.224500 | 1345.278200 | +3.053700 |
| 15/06/2023 | +0.4675% | 1335.964600 | 1342.224500 | +6.259900 |
| 14/06/2023 | -0.1043% | 1337.358600 | 1335.964600 | -1.394000 |
| 13/06/2023 | +0.2788% | 1333.635900 | 1337.358600 | +3.722700 |
| 12/06/2023 | -0.1291% | 1335.359200 | 1333.635900 | -1.723300 |
| 09/06/2023 | +0.0988% | 1334.040700 | 1335.359200 | +1.318500 |
| 08/06/2023 | +0.1787% | 1331.659400 | 1334.040700 | +2.381300 |
| 07/06/2023 | -0.6363% | 1340.159600 | 1331.659400 | -8.500200 |
| 06/06/2023 | +1.0203% | 1326.556100 | 1340.159600 | +13.603500 |
| 05/06/2023 | +0.3619% | 1321.763700 | 1326.556100 | +4.792400 |
| 02/06/2023 | +2.5299% | 1288.743900 | 1321.763700 | +33.019800 |
| 01/06/2023 | +0.7668% | 1278.899500 | 1288.743900 | +9.844400 |
| 31/05/2023 | -1.7594% | 1301.600200 | 1278.899500 | -22.700700 |
| 30/05/2023 | -0.1557% | 1303.628800 | 1301.600200 | -2.028600 |
| 29/05/2023 | -0.0736% | 1304.588400 | 1303.628800 | -0.959600 |
| 26/05/2023 | -0.0619% | 1305.396500 | 1304.588400 | -0.808100 |
| 25/05/2023 | -0.6371% | 1313.739200 | 1305.396500 | -8.342700 |
| 24/05/2023 | -0.8544% | 1325.011600 | 1313.739200 | -11.272400 |
Mostrando 501 -
600
de 1451 registros