Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.3787%
Máximo
7.0870%
Mínimo
-9.6756%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/03/2020 -0.6174% 1005.003800 998.817600 -6.186200
26/03/2020 +5.3092% 953.037400 1005.003800 +51.966400
25/03/2020 +2.1512% 932.754400 953.037400 +20.283000
24/03/2020 +0.5350% 927.777800 932.754400 +4.976600
23/03/2020 -4.9048% 974.418200 927.777800 -46.640400
20/03/2020 +2.6652% 948.790900 974.418200 +25.627300
19/03/2020 +2.0801% 929.258600 948.790900 +19.532300
18/03/2020 -9.1935% 1018.740200 929.258600 -89.481600
17/03/2020 -3.1151% 1050.974300 1018.740200 -32.234100
16/03/2020 -9.6756% 1157.744900 1050.974300 -106.770600
13/03/2020 +0.4771% 1152.234900 1157.744900 +5.510000
12/03/2020 -7.2736% 1239.166800 1152.234900 -86.931900
11/03/2020 -1.7026% 1260.445800 1239.166800 -21.279000
10/03/2020 +0.3620% 1255.891200 1260.445800 +4.554600
09/03/2020 -3.6682% 1302.815800 1255.891200 -46.924600
06/03/2020 -1.6447% 1324.420800 1302.815800 -21.605000
05/03/2020 -1.0464% 1338.352600 1324.420800 -13.931800
04/03/2020 +0.7300% 1328.618800 1338.352600 +9.733800
03/03/2020 +1.2973% 1311.494100 1328.618800 +17.124700
02/03/2020 +2.0292% 1285.149500 1311.494100 +26.344600
28/02/2020 -2.0576% 1311.867000 1285.149500 -26.717500
27/02/2020 -1.7213% 1334.643700 1311.867000 -22.776700
26/02/2020 -1.4881% 1354.652400 1334.643700 -20.008700
25/02/2020 -1.0453% 1368.886400 1354.652400 -14.234000
24/02/2020 -2.2754% 1400.391400 1368.886400 -31.505000
21/02/2020 +0.1132% 1398.806400 1400.391400 +1.585000
20/02/2020 +0.0838% 1397.635200 1398.806400 +1.171200
19/02/2020 -0.9587% 1411.099000 1397.635200 -13.463800
18/02/2020 -1.3595% 1430.413700 1411.099000 -19.314700
17/02/2020 -0.4836% 1437.348600 1430.413700 -6.934900
14/02/2020 -0.0080% 1437.463300 1437.348600 -0.114700
13/02/2020 -0.6339% 1446.604600 1437.463300 -9.141300
12/02/2020 +0.6364% 1437.427900 1446.604600 +9.176700
11/02/2020 +0.6639% 1427.916800 1437.427900 +9.511100
10/02/2020 -1.0158% 1442.495900 1427.916800 -14.579100
07/02/2020 -0.8154% 1454.305800 1442.495900 -11.809900
06/02/2020 +0.4339% 1448.009400 1454.305800 +6.296400
05/02/2020 +0.2116% 1444.948300 1448.009400 +3.061100
04/02/2020 +1.5148% 1423.224900 1444.948300 +21.723400
03/02/2020 +0.5171% 1415.884200 1423.224900 +7.340700
31/01/2020 +0.3513% 1410.918600 1415.884200 +4.965600
30/01/2020 -0.4348% 1417.066500 1410.918600 -6.147900
29/01/2020 -0.5241% 1424.512700 1417.066500 -7.446200
28/01/2020 +0.4255% 1418.463800 1424.512700 +6.048900
27/01/2020 -2.4481% 1453.617100 1418.463800 -35.153300
24/01/2020 +0.3625% 1448.358000 1453.617100 +5.259100
23/01/2020 -0.9389% 1462.020000 1448.358000 -13.662000
22/01/2020 -1.0955% 1478.124900 1462.020000 -16.104900
21/01/2020 -1.9678% 1507.500000 1478.124900 -29.375100
20/01/2020 -0.9447% 1521.808500 1507.500000 -14.308500
17/01/2020 -0.1175% 1523.598300 1521.808500 -1.789800
16/01/2020 -0.0400% 1524.207300 1523.598300 -0.609000
15/01/2020 -0.7745% 1536.058200 1524.207300 -11.850900
14/01/2020 -0.6990% 1546.833300 1536.058200 -10.775100
13/01/2020 +0.5251% 1538.732200 1546.833300 +8.101100
10/01/2020 +0.9751% 1523.801500 1538.732200 +14.930700
09/01/2020 -0.1522% 1526.122900 1523.801500 -2.321400
08/01/2020 +0.0723% 1525.019200 1526.122900 +1.103700
07/01/2020 +1.1200% 1508.035000 1525.019200 +16.984200
06/01/2020 +0.8040% 1495.958500 1508.035000 +12.076500
03/01/2020 +1.0862% 1479.797700 1495.958500 +16.160800
02/01/2020 +1.6306% 1455.863400 1479.797700 +23.934300
31/12/2019 -0.0109% 1456.022100 1455.863400 -0.158700
30/12/2019 +1.0921% 1440.207600 1456.022100 +15.814500
27/12/2019 -0.5722% 1448.472700 1440.207600 -8.265100
26/12/2019 -0.7624% 1459.558500 1448.472700 -11.085800
24/12/2019 -0.4317% 1465.872800 1459.558500 -6.314300
23/12/2019 -0.3809% 1471.466300 1465.872800 -5.593500
20/12/2019 -0.1179% 1473.202700 1471.466300 -1.736400
19/12/2019 +0.0778% 1472.057300 1473.202700 +1.145400
18/12/2019 -1.6367% 1496.349200 1472.057300 -24.291900
17/12/2019 -1.3227% 1516.273600 1496.349200 -19.924400
16/12/2019 +0.1687% 1513.717300 1516.273600 +2.556300
13/12/2019 +1.3767% 1493.020700 1513.717300 +20.696600
12/12/2019 +0.2242% 1489.676500 1493.020700 +3.344200
11/12/2019 +0.4510% 1482.973600 1489.676500 +6.702900
10/12/2019 +0.6044% 1474.037300 1482.973600 +8.936300
09/12/2019 -0.6161% 1483.147500 1474.037300 -9.110200
06/12/2019 +0.4649% 1476.268100 1483.147500 +6.879400
05/12/2019 +2.9000% 1434.071100 1476.268100 +42.197000
04/12/2019 +1.7027% 1409.859200 1434.071100 +24.211900
03/12/2019 -0.7008% 1419.774600 1409.859200 -9.915400
02/12/2019 -0.5745% 1427.954400 1419.774600 -8.179800
29/11/2019 -0.0936% 1429.290900 1427.954400 -1.336500
28/11/2019 -1.6404% 1452.930300 1429.290900 -23.639400
27/11/2019 +0.0230% 1452.596300 1452.930300 +0.334000
26/11/2019 -2.2866% 1486.194100 1452.596300 -33.597800
25/11/2019 -0.9331% 1500.127000 1486.194100 -13.932900
22/11/2019 -0.7256% 1511.051500 1500.127000 -10.924500
21/11/2019 -0.5313% 1519.100800 1511.051500 -8.049300
20/11/2019 +0.0182% 1518.824000 1519.100800 +0.276800
19/11/2019 -0.7120% 1529.676400 1518.824000 -10.852400
18/11/2019 +0.3651% 1524.101300 1529.676400 +5.575100
15/11/2019 +7.0870% 1419.826700 1524.101300 +104.274600
14/11/2019 +0.6952% 1409.990700 1419.826700 +9.836000
13/11/2019 -0.8975% 1422.702200 1409.990700 -12.711500
12/11/2019 -3.0376% 1466.581200 1422.702200 -43.879000
11/11/2019 -1.4913% 1488.615700 1466.581200 -22.034500
08/11/2019 +1.4214% 1467.606700 1488.615700 +21.009000
07/11/2019 +0.6152% 1458.605600 1467.606700 +9.001100
Mostrando 1501 - 1600 de 2557 registros