Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0854%
Máximo
3.3444%
Mínimo
-3.5003%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1451 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2022 | -0.3065% | 1356.980600 | 1352.827700 | -4.152900 |
| 01/08/2022 | -0.0998% | 1358.335700 | 1356.980600 | -1.355100 |
| 29/07/2022 | +0.3152% | 1354.061500 | 1358.335700 | +4.274200 |
| 28/07/2022 | -0.3355% | 1358.612300 | 1354.061500 | -4.550800 |
| 27/07/2022 | +1.0029% | 1345.055300 | 1358.612300 | +13.557000 |
| 26/07/2022 | -0.9112% | 1357.367500 | 1345.055300 | -12.312200 |
| 25/07/2022 | +0.4467% | 1351.317900 | 1357.367500 | +6.049600 |
| 22/07/2022 | +0.6245% | 1342.904900 | 1351.317900 | +8.413000 |
| 21/07/2022 | +1.2623% | 1326.059900 | 1342.904900 | +16.845000 |
| 20/07/2022 | -0.0964% | 1327.338600 | 1326.059900 | -1.278700 |
| 19/07/2022 | +1.2333% | 1311.068700 | 1327.338600 | +16.269900 |
| 18/07/2022 | -0.4416% | 1316.870800 | 1311.068700 | -5.802100 |
| 15/07/2022 | -0.7653% | 1326.987000 | 1316.870800 | -10.116200 |
| 14/07/2022 | +0.7430% | 1317.164300 | 1326.987000 | +9.822700 |
| 13/07/2022 | +0.9351% | 1304.904400 | 1317.164300 | +12.259900 |
| 12/07/2022 | +0.3387% | 1300.492300 | 1304.904400 | +4.412100 |
| 11/07/2022 | -1.1059% | 1314.953900 | 1300.492300 | -14.461600 |
| 08/07/2022 | +0.2116% | 1312.174400 | 1314.953900 | +2.779500 |
| 07/07/2022 | +2.0768% | 1285.203800 | 1312.174400 | +26.970600 |
| 06/07/2022 | +0.1582% | 1283.171700 | 1285.203800 | +2.032100 |
| 05/07/2022 | +0.6265% | 1275.157300 | 1283.171700 | +8.014400 |
| 04/07/2022 | -0.1382% | 1276.921100 | 1275.157300 | -1.763800 |
| 01/07/2022 | +0.9729% | 1264.558200 | 1276.921100 | +12.362900 |
| 30/06/2022 | -1.3844% | 1282.186400 | 1264.558200 | -17.628200 |
| 29/06/2022 | -0.4210% | 1287.595900 | 1282.186400 | -5.409500 |
| 28/06/2022 | -0.2046% | 1290.233000 | 1287.595900 | -2.637100 |
| 24/06/2022 | +0.8369% | 1279.480500 | 1290.233000 | +10.752500 |
| 23/06/2022 | -2.6442% | 1313.763300 | 1279.480500 | -34.282800 |
| 22/06/2022 | -0.3873% | 1318.861700 | 1313.763300 | -5.098400 |
| 20/06/2022 | +0.5412% | 1311.743000 | 1318.861700 | +7.118700 |
| 17/06/2022 | +0.5093% | 1305.078700 | 1311.743000 | +6.664300 |
| 16/06/2022 | -2.8377% | 1342.643300 | 1305.078700 | -37.564600 |
| 15/06/2022 | +0.2862% | 1338.806500 | 1342.643300 | +3.836800 |
| 14/06/2022 | -0.3618% | 1343.659000 | 1338.806500 | -4.852500 |
| 13/06/2022 | -2.2311% | 1373.973700 | 1343.659000 | -30.314700 |
| 10/06/2022 | +0.2489% | 1370.558200 | 1373.973700 | +3.415500 |
| 09/06/2022 | -1.7335% | 1394.524100 | 1370.558200 | -23.965900 |
| 08/06/2022 | -1.6676% | 1417.974300 | 1394.524100 | -23.450200 |
| 07/06/2022 | +0.2014% | 1415.122000 | 1417.974300 | +2.852300 |
| 06/06/2022 | -0.6752% | 1424.709000 | 1415.122000 | -9.587000 |
| 03/06/2022 | -0.2782% | 1428.678500 | 1424.709000 | -3.969500 |
| 02/06/2022 | +1.4417% | 1408.228400 | 1428.678500 | +20.450100 |
| 01/06/2022 | -1.6758% | 1432.025900 | 1408.228400 | -23.797500 |
| 31/05/2022 | -1.1009% | 1447.878500 | 1432.025900 | -15.852600 |
| 30/05/2022 | +0.2269% | 1444.596800 | 1447.878500 | +3.281700 |
| 27/05/2022 | +2.4051% | 1410.267400 | 1444.596800 | +34.329400 |
| 26/05/2022 | +0.9427% | 1397.035500 | 1410.267400 | +13.231900 |
| 25/05/2022 | +0.8517% | 1385.188100 | 1397.035500 | +11.847400 |
| 24/05/2022 | +0.3901% | 1379.794600 | 1385.188100 | +5.393500 |
| 23/05/2022 | +2.6202% | 1344.111400 | 1379.794600 | +35.683200 |
| 20/05/2022 | +0.2545% | 1340.695600 | 1344.111400 | +3.415800 |
| 19/05/2022 | +0.7422% | 1330.782200 | 1340.695600 | +9.913400 |
| 18/05/2022 | -1.0015% | 1344.176600 | 1330.782200 | -13.394400 |
| 17/05/2022 | +3.3444% | 1299.965900 | 1344.176600 | +44.210700 |
| 16/05/2022 | +0.7053% | 1290.829300 | 1299.965900 | +9.136600 |
| 13/05/2022 | +3.0010% | 1252.666500 | 1290.829300 | +38.162800 |
| 12/05/2022 | +0.5112% | 1246.279100 | 1252.666500 | +6.387400 |
| 11/05/2022 | -0.0085% | 1246.385100 | 1246.279100 | -0.106000 |
| 10/05/2022 | -0.7858% | 1256.217900 | 1246.385100 | -9.832800 |
| 09/05/2022 | -2.3462% | 1286.040300 | 1256.217900 | -29.822400 |
| 06/05/2022 | -0.5555% | 1293.204300 | 1286.040300 | -7.164000 |
| 05/05/2022 | -0.5878% | 1300.827800 | 1293.204300 | -7.623500 |
| 04/05/2022 | +2.6288% | 1267.076900 | 1300.827800 | +33.750900 |
| 03/05/2022 | +0.6478% | 1258.895700 | 1267.076900 | +8.181200 |
| 02/05/2022 | -0.5307% | 1265.594700 | 1258.895700 | -6.699000 |
| 29/04/2022 | -0.8559% | 1276.473300 | 1265.594700 | -10.878600 |
| 28/04/2022 | +0.1940% | 1273.999100 | 1276.473300 | +2.474200 |
| 27/04/2022 | +1.6756% | 1252.829500 | 1273.999100 | +21.169600 |
| 26/04/2022 | -1.0404% | 1265.932100 | 1252.829500 | -13.102600 |
| 25/04/2022 | -3.5003% | 1311.028400 | 1265.932100 | -45.096300 |
| 22/04/2022 | -0.8578% | 1322.322800 | 1311.028400 | -11.294400 |
| 21/04/2022 | -1.7760% | 1346.016600 | 1322.322800 | -23.693800 |
| 20/04/2022 | +0.6519% | 1337.271100 | 1346.016600 | +8.745500 |
| 19/04/2022 | +1.1346% | 1322.184000 | 1337.271100 | +15.087100 |
| 18/04/2022 | -1.1684% | 1337.723600 | 1322.184000 | -15.539600 |
| 14/04/2022 | -0.1730% | 1340.039700 | 1337.723600 | -2.316100 |
| 13/04/2022 | +0.3806% | 1334.948600 | 1340.039700 | +5.091100 |
| 12/04/2022 | -0.1224% | 1336.583200 | 1334.948600 | -1.634600 |
| 11/04/2022 | -1.2423% | 1353.291200 | 1336.583200 | -16.708000 |
| 08/04/2022 | +0.3753% | 1348.222400 | 1353.291200 | +5.068800 |
| 07/04/2022 | -0.0654% | 1349.105100 | 1348.222400 | -0.882700 |
| 06/04/2022 | +0.9908% | 1335.804100 | 1349.105100 | +13.301000 |
| 05/04/2022 | -1.2809% | 1353.025100 | 1335.804100 | -17.221000 |
| 04/04/2022 | +0.3592% | 1348.174000 | 1353.025100 | +4.851100 |
| 01/04/2022 | +0.7455% | 1338.161300 | 1348.174000 | +10.012700 |
| 31/03/2022 | +0.6993% | 1328.836400 | 1338.161300 | +9.324900 |
| 30/03/2022 | -0.2143% | 1331.687700 | 1328.836400 | -2.851300 |
| 29/03/2022 | -0.3210% | 1335.969300 | 1331.687700 | -4.281600 |
| 28/03/2022 | -0.9944% | 1349.320000 | 1335.969300 | -13.350700 |
| 25/03/2022 | +0.0456% | 1348.705000 | 1349.320000 | +0.615000 |
| 24/03/2022 | +2.0288% | 1321.618700 | 1348.705000 | +27.086300 |
| 23/03/2022 | -0.6047% | 1329.635100 | 1321.618700 | -8.016400 |
| 22/03/2022 | -1.8215% | 1354.076400 | 1329.635100 | -24.441300 |
| 21/03/2022 | +2.3075% | 1323.188200 | 1354.076400 | +30.888200 |
| 18/03/2022 | +2.0443% | 1296.412700 | 1323.188200 | +26.775500 |
| 17/03/2022 | +1.9983% | 1270.763600 | 1296.412700 | +25.649100 |
| 16/03/2022 | +1.3810% | 1253.335000 | 1270.763600 | +17.428600 |
| 15/03/2022 | +0.9590% | 1241.372500 | 1253.335000 | +11.962500 |
| 14/03/2022 | -1.2344% | 1256.791400 | 1241.372500 | -15.418900 |
| 11/03/2022 | +1.1727% | 1242.138700 | 1256.791400 | +14.652700 |
Mostrando 801 -
900
de 1451 registros