Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1479%
Máximo
9.6088%
Mínimo
-6.4882%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2022 -0.7044% 1250.919000 1242.138700 -8.780300
09/03/2022 +1.6505% 1230.441700 1250.919000 +20.477300
08/03/2022 -0.8073% 1240.414800 1230.441700 -9.973100
07/03/2022 -0.5279% 1246.980300 1240.414800 -6.565500
04/03/2022 +1.7064% 1225.882900 1246.980300 +21.097400
03/03/2022 +2.1078% 1200.313900 1225.882900 +25.569000
02/03/2022 +1.2404% 1185.516900 1200.313900 +14.797000
01/03/2022 -2.0356% 1209.896200 1185.516900 -24.379300
28/02/2022 +1.8807% 1187.353900 1209.896200 +22.542300
25/02/2022 +1.5926% 1168.594300 1187.353900 +18.759600
24/02/2022 +0.5589% 1162.081500 1168.594300 +6.512800
23/02/2022 -1.9635% 1185.124300 1162.081500 -23.042800
22/02/2022 -1.7218% 1205.706800 1185.124300 -20.582500
21/02/2022 -0.4417% 1211.044100 1205.706800 -5.337300
18/02/2022 -0.2416% 1213.973500 1211.044100 -2.929400
17/02/2022 -2.2935% 1242.138300 1213.973500 -28.164800
16/02/2022 +0.0403% 1241.637800 1242.138300 +0.500500
15/02/2022 +0.8016% 1231.724100 1241.637800 +9.913700
14/02/2022 -1.0604% 1244.854600 1231.724100 -13.130500
11/02/2022 +0.3700% 1240.257200 1244.854600 +4.597400
10/02/2022 +0.7588% 1230.882100 1240.257200 +9.375100
09/02/2022 +0.4940% 1224.816700 1230.882100 +6.065400
08/02/2022 +2.3393% 1196.497000 1224.816700 +28.319700
07/02/2022 +1.0173% 1184.387300 1196.497000 +12.109700
04/02/2022 -0.5030% 1190.360300 1184.387300 -5.973000
03/02/2022 -2.0716% 1215.276800 1190.360300 -24.916500
02/02/2022 -1.0628% 1228.261400 1215.276800 -12.984600
01/02/2022 +1.1103% 1214.699900 1228.261400 +13.561500
31/01/2022 +0.1117% 1213.344000 1214.699900 +1.355900
28/01/2022 -0.4627% 1218.970600 1213.344000 -5.626600
27/01/2022 +0.2733% 1215.643200 1218.970600 +3.327400
26/01/2022 +0.4882% 1209.723400 1215.643200 +5.919800
25/01/2022 +0.8525% 1199.453900 1209.723400 +10.269500
24/01/2022 -2.8013% 1233.529600 1199.453900 -34.075700
21/01/2022 +3.5478% 1190.534000 1233.529600 +42.995600
20/01/2022 +0.2630% 1187.407600 1190.534000 +3.126400
19/01/2022 -0.6553% 1195.214500 1187.407600 -7.806900
18/01/2022 +0.5922% 1188.157300 1195.214500 +7.057200
17/01/2022 -0.1987% 1190.520500 1188.157300 -2.363200
14/01/2022 -0.6589% 1198.390900 1190.520500 -7.870400
13/01/2022 +0.0489% 1197.804900 1198.390900 +0.586000
12/01/2022 +2.6447% 1166.541700 1197.804900 +31.263200
11/01/2022 +2.0641% 1142.709700 1166.541700 +23.832000
10/01/2022 +0.2075% 1140.340800 1142.709700 +2.368900
07/01/2022 -1.3762% 1156.142500 1140.340800 -15.801700
06/01/2022 +0.7861% 1147.089900 1156.142500 +9.052600
05/01/2022 +0.4329% 1142.135400 1147.089900 +4.954500
04/01/2022 -0.4698% 1147.514100 1142.135400 -5.378700
03/01/2022 -0.5523% 1153.869800 1147.514100 -6.355700
31/12/2021 -0.0117% 1154.004700 1153.869800 -0.134900
30/12/2021 +1.5419% 1136.347900 1154.004700 +17.656800
29/12/2021 -0.1313% 1137.840800 1136.347900 -1.492900
28/12/2021 -0.1040% 1139.025100 1137.840800 -1.184300
27/12/2021 -0.4773% 1144.474500 1139.025100 -5.449400
24/12/2021 +0.8916% 1134.315800 1144.474500 +10.158700
23/12/2021 +2.9286% 1101.577400 1134.315800 +32.738400
22/12/2021 -0.3854% 1105.830700 1101.577400 -4.253300
21/12/2021 +1.4131% 1090.314100 1105.830700 +15.516600
20/12/2021 -6.4882% 1163.401500 1090.314100 -73.087400
17/12/2021 -1.2445% 1177.970200 1163.401500 -14.568700
16/12/2021 +3.1525% 1141.413900 1177.970200 +36.556300
15/12/2021 +2.2945% 1115.522800 1141.413900 +25.891100
14/12/2021 -2.8237% 1147.470600 1115.522800 -31.947800
13/12/2021 -2.4712% 1176.179900 1147.470600 -28.709300
10/12/2021 -0.3055% 1179.778600 1176.179900 -3.598700
09/12/2021 +0.9092% 1169.100500 1179.778600 +10.678100
07/12/2021 +0.4707% 1163.610700 1169.100500 +5.489800
06/12/2021 -0.6744% 1171.484900 1163.610700 -7.874200
03/12/2021 -0.3066% 1175.081700 1171.484900 -3.596800
02/12/2021 +1.0849% 1162.401900 1175.081700 +12.679800
01/12/2021 -2.0958% 1187.020400 1162.401900 -24.618500
30/11/2021 -1.7761% 1208.291400 1187.020400 -21.271000
29/11/2021 -1.9012% 1231.483600 1208.291400 -23.192200
26/11/2021 -0.8382% 1241.848800 1231.483600 -10.365200
25/11/2021 -0.8082% 1251.926500 1241.848800 -10.077700
24/11/2021 -1.6126% 1272.279200 1251.926500 -20.352700
23/11/2021 -1.7814% 1295.146400 1272.279200 -22.867200
22/11/2021 +9.6088% 1176.490600 1295.146400 +118.655800
19/11/2021 +1.5496% 1158.400100 1176.490600 +18.090500
18/11/2021 -0.3506% 1162.468400 1158.400100 -4.068300
17/11/2021 -0.0417% 1162.953600 1162.468400 -0.485200
16/11/2021 -2.0488% 1187.025500 1162.953600 -24.071900
15/11/2021 -2.2862% 1214.475400 1187.025500 -27.449900
12/11/2021 -0.5093% 1220.676100 1214.475400 -6.200700
11/11/2021 +0.4986% 1214.604600 1220.676100 +6.071500
10/11/2021 +0.4177% 1209.541300 1214.604600 +5.063300
09/11/2021 +2.8613% 1175.423300 1209.541300 +34.118000
08/11/2021 -0.3615% 1179.680000 1175.423300 -4.256700
05/11/2021 -2.2099% 1206.040400 1179.680000 -26.360400
04/11/2021 +3.6103% 1163.275900 1206.040400 +42.764500
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