Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.1042%
Máximo
2.7544%
Mínimo
-9.4867%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/06/2021 +0.9707% 1233.222400 1245.252200 +12.029800
07/06/2021 -2.4095% 1263.297700 1233.222400 -30.075300
04/06/2021 -0.1925% 1265.731300 1263.297700 -2.433600
03/06/2021 -3.8414% 1315.299100 1265.731300 -49.567800
02/06/2021 -0.5725% 1322.850200 1315.299100 -7.551100
01/06/2021 +0.7212% 1313.344700 1322.850200 +9.505500
31/05/2021 +2.4282% 1281.838000 1313.344700 +31.506700
28/05/2021 +2.4203% 1251.186300 1281.838000 +30.651700
27/05/2021 +1.7268% 1229.765900 1251.186300 +21.420400
26/05/2021 +0.5555% 1222.952900 1229.765900 +6.813000
25/05/2021 -0.7492% 1232.149200 1222.952900 -9.196300
24/05/2021 +0.7046% 1223.497600 1232.149200 +8.651600
20/05/2021 +0.6416% 1215.672500 1223.497600 +7.825100
19/05/2021 -2.8461% 1250.768900 1215.672500 -35.096400
18/05/2021 -0.1080% 1252.120800 1250.768900 -1.351900
17/05/2021 -9.4867% 1376.722000 1252.120800 -124.601200
14/05/2021 +2.5084% 1342.617900 1376.722000 +34.104100
13/05/2021 -0.6233% 1351.012800 1342.617900 -8.394900
12/05/2021 -1.4505% 1370.752400 1351.012800 -19.739600
11/05/2021 -1.2505% 1388.001400 1370.752400 -17.249000
10/05/2021 -0.2521% 1391.504400 1388.001400 -3.503000
07/05/2021 -0.6670% 1400.817300 1391.504400 -9.312900
06/05/2021 -1.6216% 1423.717800 1400.817300 -22.900500
05/05/2021 +0.9460% 1410.313600 1423.717800 +13.404200
04/05/2021 +1.2317% 1393.048800 1410.313600 +17.264800
03/05/2021 +2.7544% 1355.202900 1393.048800 +37.845900
30/04/2021 -1.5808% 1376.795900 1355.202900 -21.593000
29/04/2021 -1.3359% 1395.311400 1376.795900 -18.515500
28/04/2021 -3.5160% 1445.243400 1395.311400 -49.932000
27/04/2021 -2.4051% 1480.424100 1445.243400 -35.180700
26/04/2021 +0.1957% 1477.529200 1480.424100 +2.894900
23/04/2021 -0.1901% 1480.340600 1477.529200 -2.811400
22/04/2021 -2.0404% 1510.855100 1480.340600 -30.514500
21/04/2021 -1.2616% 1530.037100 1510.855100 -19.182000
20/04/2021 -0.1864% 1532.891400 1530.037100 -2.854300
19/04/2021 -0.0020% 1532.921400 1532.891400 -0.030000
16/04/2021 +1.6609% 1507.670700 1532.921400 +25.250700
15/04/2021 +0.3677% 1502.136600 1507.670700 +5.534100
14/04/2021 +0.9184% 1488.404800 1502.136600 +13.731800
13/04/2021 -0.8796% 1501.554400 1488.404800 -13.149600
12/04/2021 -0.1934% 1504.461500 1501.554400 -2.907100
09/04/2021 +0.9673% 1489.978400 1504.461500 +14.483100
08/04/2021 +0.9053% 1476.550000 1489.978400 +13.428400
07/04/2021 -0.1998% 1479.503000 1476.550000 -2.953000
06/04/2021 -0.2401% 1483.059800 1479.503000 -3.556800
05/04/2021 -0.2480% 1486.742400 1483.059800 -3.682600
01/04/2021 -0.2065% 1489.816000 1486.742400 -3.073600
31/03/2021 -0.1760% 1492.440400 1489.816000 -2.624400
30/03/2021 +0.2247% 1489.091000 1492.440400 +3.349400
29/03/2021 +1.2877% 1470.038600 1489.091000 +19.052400
26/03/2021 +2.0373% 1440.391900 1470.038600 +29.646700
25/03/2021 -1.5665% 1463.132800 1440.391900 -22.740900
24/03/2021 +0.6801% 1453.216000 1463.132800 +9.916800
23/03/2021 -0.5887% 1461.796400 1453.216000 -8.580400
22/03/2021 -0.9899% 1476.337900 1461.796400 -14.541500
19/03/2021 -0.5150% 1483.961200 1476.337900 -7.623300
18/03/2021 -0.4356% 1490.439100 1483.961200 -6.477900
17/03/2021 +0.1868% 1487.657700 1490.439100 +2.781400
16/03/2021 -0.1058% 1489.232700 1487.657700 -1.575000
15/03/2021 +0.1083% 1487.620300 1489.232700 +1.612400
12/03/2021 +0.0987% 1486.152400 1487.620300 +1.467900
11/03/2021 -0.0833% 1487.390900 1486.152400 -1.238500
10/03/2021 +1.0010% 1472.575800 1487.390900 +14.815100
09/03/2021 +2.4850% 1436.433100 1472.575800 +36.142700
08/03/2021 +0.0118% 1436.264200 1436.433100 +0.168900
05/03/2021 +0.5293% 1428.682800 1436.264200 +7.581400
04/03/2021 -1.9506% 1456.824400 1428.682800 -28.141600
03/03/2021 +1.4106% 1436.419000 1456.824400 +20.405400
02/03/2021 +2.0570% 1407.174200 1436.419000 +29.244800
01/03/2021 +1.5315% 1385.787100 1407.174200 +21.387100
26/02/2021 -0.2236% 1388.889400 1385.787100 -3.102300
25/02/2021 -0.1829% 1391.431400 1388.889400 -2.542000
24/02/2021 +1.9019% 1365.217900 1391.431400 +26.213500
23/02/2021 -1.6605% 1388.076600 1365.217900 -22.858700
22/02/2021 -1.1320% 1403.878300 1388.076600 -15.801700
19/02/2021 +2.5259% 1368.861700 1403.878300 +35.016600
18/02/2021 -0.7626% 1379.340900 1368.861700 -10.479200
17/02/2021 -1.9294% 1406.211700 1379.340900 -26.870800
16/02/2021 +0.7256% 1396.045200 1406.211700 +10.166500
15/02/2021 +0.4613% 1389.620200 1396.045200 +6.425000
12/02/2021 +1.1783% 1373.342500 1389.620200 +16.277700
11/02/2021 +0.6551% 1364.375400 1373.342500 +8.967100
10/02/2021 -0.3942% 1369.764500 1364.375400 -5.389100
09/02/2021 +1.3457% 1351.455400 1369.764500 +18.309100
08/02/2021 +0.8529% 1339.977900 1351.455400 +11.477500
05/02/2021 +0.8348% 1328.838700 1339.977900 +11.139200
04/02/2021 +0.1809% 1326.437400 1328.838700 +2.401300
03/02/2021 -0.3269% 1330.780800 1326.437400 -4.343400
02/02/2021 +0.6581% 1322.051600 1330.780800 +8.729200
01/02/2021 +2.1954% 1293.343500 1322.051600 +28.708100
29/01/2021 -2.8409% 1330.612400 1293.343500 -37.268900
28/01/2021 -0.1692% 1332.865800 1330.612400 -2.253400
27/01/2021 -1.9404% 1358.981400 1332.865800 -26.115600
26/01/2021 +0.2012% 1356.249300 1358.981400 +2.732100
25/01/2021 -0.2311% 1359.387800 1356.249300 -3.138500
22/01/2021 -1.9761% 1386.517400 1359.387800 -27.129600
21/01/2021 -1.2364% 1403.767400 1386.517400 -17.250000
20/01/2021 -0.6439% 1412.835200 1403.767400 -9.067800
19/01/2021 +1.0071% 1398.677700 1412.835200 +14.157500
18/01/2021 +1.2031% 1381.951500 1398.677700 +16.726200
Mostrando 1201 - 1300 de 2557 registros
Volver al Detalle Ver Historial