Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0169%
Máximo
2.2232%
Mínimo
-3.4580%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1451 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/05/2023 | -0.1716% | 1327.287400 | 1325.011600 | -2.275800 |
| 22/05/2023 | -1.1645% | 1342.834200 | 1327.287400 | -15.546800 |
| 19/05/2023 | -0.0344% | 1343.296700 | 1342.834200 | -0.462500 |
| 18/05/2023 | +0.6485% | 1334.613000 | 1343.296700 | +8.683700 |
| 17/05/2023 | -0.2000% | 1337.284800 | 1334.613000 | -2.671800 |
| 16/05/2023 | +0.5606% | 1329.809600 | 1337.284800 | +7.475200 |
| 15/05/2023 | -0.9250% | 1342.166900 | 1329.809600 | -12.357300 |
| 12/05/2023 | -0.3107% | 1346.343700 | 1342.166900 | -4.176800 |
| 11/05/2023 | +0.5446% | 1339.031600 | 1346.343700 | +7.312100 |
| 10/05/2023 | +0.4532% | 1332.976500 | 1339.031600 | +6.055100 |
| 09/05/2023 | -0.7827% | 1343.450300 | 1332.976500 | -10.473800 |
| 08/05/2023 | +1.9802% | 1317.108500 | 1343.450300 | +26.341800 |
| 05/05/2023 | +0.9459% | 1304.708300 | 1317.108500 | +12.400200 |
| 04/05/2023 | -0.2727% | 1308.270500 | 1304.708300 | -3.562200 |
| 03/05/2023 | -0.1303% | 1309.975700 | 1308.270500 | -1.705200 |
| 02/05/2023 | -0.4789% | 1316.264100 | 1309.975700 | -6.288400 |
| 28/04/2023 | +0.2444% | 1313.050700 | 1316.264100 | +3.213400 |
| 27/04/2023 | +1.6574% | 1291.467200 | 1313.050700 | +21.583500 |
| 26/04/2023 | +0.3818% | 1286.546400 | 1291.467200 | +4.920800 |
| 25/04/2023 | -0.1089% | 1287.948100 | 1286.546400 | -1.401700 |
| 24/04/2023 | +1.2379% | 1272.102500 | 1287.948100 | +15.845600 |
| 21/04/2023 | -3.4580% | 1316.860800 | 1272.102500 | -44.758300 |
| 20/04/2023 | -0.8038% | 1327.488600 | 1316.860800 | -10.627800 |
| 19/04/2023 | -0.8055% | 1338.224400 | 1327.488600 | -10.735800 |
| 18/04/2023 | +0.2598% | 1334.752100 | 1338.224400 | +3.472300 |
| 17/04/2023 | +0.4893% | 1328.236800 | 1334.752100 | +6.515300 |
| 14/04/2023 | +0.8299% | 1317.259000 | 1328.236800 | +10.977800 |
| 13/04/2023 | +0.2095% | 1314.502800 | 1317.259000 | +2.756200 |
| 12/04/2023 | +0.7398% | 1304.813800 | 1314.502800 | +9.689000 |
| 11/04/2023 | +0.7146% | 1295.523300 | 1304.813800 | +9.290500 |
| 10/04/2023 | +0.1950% | 1292.999600 | 1295.523300 | +2.523700 |
| 06/04/2023 | +0.5655% | 1285.707800 | 1292.999600 | +7.291800 |
| 05/04/2023 | +0.0919% | 1284.526400 | 1285.707800 | +1.181400 |
| 04/04/2023 | -1.6367% | 1305.722800 | 1284.526400 | -21.196400 |
| 03/04/2023 | -0.6318% | 1313.998000 | 1305.722800 | -8.275200 |
| 31/03/2023 | +0.5666% | 1306.574000 | 1313.998000 | +7.424000 |
| 30/03/2023 | -0.2334% | 1309.627700 | 1306.574000 | -3.053700 |
| 29/03/2023 | +1.3158% | 1292.508000 | 1309.627700 | +17.119700 |
| 28/03/2023 | -0.1680% | 1294.680900 | 1292.508000 | -2.172900 |
| 27/03/2023 | -0.0096% | 1294.804800 | 1294.680900 | -0.123900 |
| 24/03/2023 | -0.4089% | 1300.110700 | 1294.804800 | -5.305900 |
| 23/03/2023 | +0.1585% | 1298.051100 | 1300.110700 | +2.059600 |
| 22/03/2023 | -0.5776% | 1305.570500 | 1298.051100 | -7.519400 |
| 21/03/2023 | +2.2232% | 1276.865900 | 1305.570500 | +28.704600 |
| 20/03/2023 | -0.1335% | 1278.572100 | 1276.865900 | -1.706200 |
| 17/03/2023 | -1.4478% | 1297.218200 | 1278.572100 | -18.646100 |
| 16/03/2023 | +0.0340% | 1296.776900 | 1297.218200 | +0.441300 |
| 15/03/2023 | -1.9405% | 1322.187000 | 1296.776900 | -25.410100 |
| 14/03/2023 | -0.6657% | 1331.018700 | 1322.187000 | -8.831700 |
| 13/03/2023 | -0.9109% | 1343.199000 | 1331.018700 | -12.180300 |
| 10/03/2023 | -0.2287% | 1346.274100 | 1343.199000 | -3.075100 |
| 09/03/2023 | -0.2591% | 1349.766200 | 1346.274100 | -3.492100 |
| 08/03/2023 | +0.4814% | 1343.284500 | 1349.766200 | +6.481700 |
| 07/03/2023 | -0.4126% | 1348.838000 | 1343.284500 | -5.553500 |
| 06/03/2023 | -0.4722% | 1355.221600 | 1348.838000 | -6.383600 |
| 03/03/2023 | +1.1666% | 1339.502900 | 1355.221600 | +15.718700 |
| 02/03/2023 | -0.0113% | 1339.654400 | 1339.502900 | -0.151500 |
| 01/03/2023 | -0.2485% | 1342.987300 | 1339.654400 | -3.332900 |
| 28/02/2023 | +0.8421% | 1331.724900 | 1342.987300 | +11.262400 |
| 27/02/2023 | +0.5202% | 1324.815700 | 1331.724900 | +6.909200 |
| 24/02/2023 | +0.1349% | 1323.030200 | 1324.815700 | +1.785500 |
| 23/02/2023 | +1.2408% | 1306.715400 | 1323.030200 | +16.314800 |
| 22/02/2023 | -0.2004% | 1309.336400 | 1306.715400 | -2.621000 |
| 21/02/2023 | -1.5612% | 1329.938700 | 1309.336400 | -20.602300 |
| 20/02/2023 | -0.1524% | 1331.967600 | 1329.938700 | -2.028900 |
| 17/02/2023 | -2.6416% | 1367.621300 | 1331.967600 | -35.653700 |
| 16/02/2023 | +0.8981% | 1355.393600 | 1367.621300 | +12.227700 |
| 15/02/2023 | +1.1329% | 1340.125100 | 1355.393600 | +15.268500 |
| 14/02/2023 | -0.3497% | 1344.819200 | 1340.125100 | -4.694100 |
| 13/02/2023 | -0.3941% | 1350.130100 | 1344.819200 | -5.310900 |
| 10/02/2023 | +0.5532% | 1342.682000 | 1350.130100 | +7.448100 |
| 09/02/2023 | +0.5461% | 1335.369000 | 1342.682000 | +7.313000 |
| 08/02/2023 | +0.7078% | 1325.950000 | 1335.369000 | +9.419000 |
| 07/02/2023 | +0.0350% | 1325.485700 | 1325.950000 | +0.464300 |
| 06/02/2023 | -0.4103% | 1330.934900 | 1325.485700 | -5.449200 |
| 03/02/2023 | +0.0964% | 1329.652400 | 1330.934900 | +1.282500 |
| 02/02/2023 | +0.2423% | 1326.434200 | 1329.652400 | +3.218200 |
| 01/02/2023 | -0.7463% | 1336.370800 | 1326.434200 | -9.936600 |
| 31/01/2023 | -0.1090% | 1337.828700 | 1336.370800 | -1.457900 |
| 30/01/2023 | -0.3766% | 1342.877000 | 1337.828700 | -5.048300 |
| 27/01/2023 | +0.4415% | 1336.961300 | 1342.877000 | +5.915700 |
| 26/01/2023 | +1.0971% | 1322.373300 | 1336.961300 | +14.588000 |
| 25/01/2023 | -0.0112% | 1322.520900 | 1322.373300 | -0.147600 |
| 24/01/2023 | -0.6426% | 1331.046800 | 1322.520900 | -8.525900 |
| 23/01/2023 | +1.5517% | 1310.551800 | 1331.046800 | +20.495000 |
| 20/01/2023 | +1.0347% | 1297.061800 | 1310.551800 | +13.490000 |
| 19/01/2023 | -0.6494% | 1305.511700 | 1297.061800 | -8.449900 |
| 18/01/2023 | +0.8850% | 1294.008300 | 1305.511700 | +11.503400 |
| 17/01/2023 | +0.4525% | 1288.165600 | 1294.008300 | +5.842700 |
| 16/01/2023 | +0.1294% | 1286.499300 | 1288.165600 | +1.666300 |
| 13/01/2023 | -0.8411% | 1297.366200 | 1286.499300 | -10.866900 |
| 12/01/2023 | +0.4158% | 1291.982700 | 1297.366200 | +5.383500 |
| 11/01/2023 | +1.2413% | 1276.044600 | 1291.982700 | +15.938100 |
| 10/01/2023 | -0.5948% | 1283.656800 | 1276.044600 | -7.612200 |
| 09/01/2023 | +0.5241% | 1276.946600 | 1283.656800 | +6.710200 |
| 06/01/2023 | +0.2438% | 1273.837700 | 1276.946600 | +3.108900 |
| 05/01/2023 | +0.3371% | 1269.550800 | 1273.837700 | +4.286900 |
| 04/01/2023 | -0.6555% | 1277.900300 | 1269.550800 | -8.349500 |
| 03/01/2023 | -2.1696% | 1305.929100 | 1277.900300 | -28.028800 |
| 30/12/2022 | +0.2439% | 1302.748100 | 1305.929100 | +3.181000 |
Mostrando 601 -
700
de 1451 registros