Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0991%
Máximo
2.5827%
Mínimo
-3.4580%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1508 registros