Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.1008%
Máximo
2.6858%
Mínimo
-3.9285%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/11/2019 -2.9828% 1502.767800 1458.605600 -44.162200
05/11/2019 -1.5878% 1526.819000 1502.767800 -24.051200
04/11/2019 +1.1330% 1509.617500 1526.819000 +17.201500
30/10/2019 -3.4229% 1562.185100 1509.617500 -52.567600
29/10/2019 -1.4090% 1584.352300 1562.185100 -22.167200
28/10/2019 +0.0370% 1583.766800 1584.352300 +0.585500
25/10/2019 -0.0671% 1584.829400 1583.766800 -1.062600
24/10/2019 +0.2385% 1581.053800 1584.829400 +3.775600
23/10/2019 -0.4451% 1588.106500 1581.053800 -7.052700
22/10/2019 -0.1166% 1589.959200 1588.106500 -1.852700
21/10/2019 -3.9285% 1653.663900 1589.959200 -63.704700
18/10/2019 +0.1079% 1651.880600 1653.663900 +1.783300
17/10/2019 +0.7122% 1640.157000 1651.880600 +11.723600
16/10/2019 -0.0796% 1641.463900 1640.157000 -1.306900
15/10/2019 +0.1674% 1638.718700 1641.463900 +2.745200
14/10/2019 +0.3307% 1633.307900 1638.718700 +5.410800
11/10/2019 +1.0749% 1615.846100 1633.307900 +17.461800
10/10/2019 +0.2352% 1612.050700 1615.846100 +3.795400
09/10/2019 +0.0641% 1611.017200 1612.050700 +1.033500
08/10/2019 -0.0375% 1611.622100 1611.017200 -0.604900
07/10/2019 +0.2041% 1608.336500 1611.622100 +3.285600
04/10/2019 +0.7755% 1595.911400 1608.336500 +12.425100
03/10/2019 -0.2976% 1600.667400 1595.911400 -4.756000
02/10/2019 -0.2072% 1603.988100 1600.667400 -3.320700
01/10/2019 -0.2134% 1607.414600 1603.988100 -3.426500
30/09/2019 -1.3601% 1629.426600 1607.414600 -22.012000
27/09/2019 +2.6858% 1586.246400 1629.426600 +43.180200
26/09/2019 +0.6311% 1576.267300 1586.246400 +9.979100
25/09/2019 -0.4746% 1583.765800 1576.267300 -7.498500
24/09/2019 -0.7834% 1596.222400 1583.765800 -12.456600
23/09/2019 -0.1377% 1598.422300 1596.222400 -2.199900
17/09/2019 +0.5077% 1590.327600 1598.422300 +8.094700
16/09/2019 +0.6252% 1580.416500 1590.327600 +9.911100
13/09/2019 +0.5664% 1571.491100 1580.416500 +8.925400
12/09/2019 +1.0743% 1554.698700 1571.491100 +16.792400
11/09/2019 +1.0480% 1538.489800 1554.698700 +16.208900
10/09/2019 +0.3143% 1533.662100 1538.489800 +4.827700
09/09/2019 +0.5272% 1525.598600 1533.662100 +8.063500
06/09/2019 +0.3068% 1520.924700 1525.598600 +4.673900
05/09/2019 +1.1868% 1502.981200 1520.924700 +17.943500
04/09/2019 +0.3582% 1497.606700 1502.981200 +5.374500
03/09/2019 -0.7253% 1508.508200 1497.606700 -10.901500
02/09/2019 -0.2177% 1511.795900 1508.508200 -3.287700
30/08/2019 +1.9696% 1482.310200 1511.795900 +29.485700
29/08/2019 +1.2082% 1464.509100 1482.310200 +17.801100
28/08/2019 -0.4948% 1471.773500 1464.509100 -7.264400
27/08/2019 -0.3362% 1476.729700 1471.773500 -4.956200
26/08/2019 -0.6234% 1485.964200 1476.729700 -9.234500
23/08/2019 -1.4651% 1507.894700 1485.964200 -21.930500
22/08/2019 -0.9647% 1522.512400 1507.894700 -14.617700
21/08/2019 -0.0106% 1522.674000 1522.512400 -0.161600
20/08/2019 -0.6781% 1533.034300 1522.674000 -10.360300
19/08/2019 +0.3442% 1527.766600 1533.034300 +5.267700
16/08/2019 -0.1800% 1530.518300 1527.766600 -2.751700
14/08/2019 -1.2115% 1549.173000 1530.518300 -18.654700
13/08/2019 +0.6158% 1539.662500 1549.173000 +9.510500
12/08/2019 -1.0648% 1556.144900 1539.662500 -16.482400
09/08/2019 -0.0521% 1556.956400 1556.144900 -0.811500
08/08/2019 +1.5218% 1533.442000 1556.956400 +23.514400
07/08/2019 +0.1517% 1531.118000 1533.442000 +2.324000
06/08/2019 +0.2342% 1527.536100 1531.118000 +3.581900
05/08/2019 -1.9418% 1557.487700 1527.536100 -29.951600
02/08/2019 -1.4227% 1579.803900 1557.487700 -22.316200
01/08/2019 -0.3995% 1586.128500 1579.803900 -6.324600
31/07/2019 -0.5439% 1594.778300 1586.128500 -8.649800
30/07/2019 +0.0510% 1593.965600 1594.778300 +0.812700
29/07/2019 +0.1705% 1591.250900 1593.965600 +2.714700
26/07/2019 +0.2677% 1586.996600 1591.250900 +4.254300
25/07/2019 -0.0432% 1587.681700 1586.996600 -0.685100
24/07/2019 -0.6555% 1598.123400 1587.681700 -10.441700
23/07/2019 -0.6181% 1608.032500 1598.123400 -9.909100
22/07/2019 -0.1752% 1610.852900 1608.032500 -2.820400
19/07/2019 -0.0011% 1610.870300 1610.852900 -0.017400
18/07/2019 -0.1940% 1613.998000 1610.870300 -3.127700
17/07/2019 -0.3188% 1619.151500 1613.998000 -5.153500
15/07/2019 -0.1204% 1621.102800 1619.151500 -1.951300
12/07/2019 +0.0468% 1620.344000 1621.102800 +0.758800
11/07/2019 +0.2157% 1616.852300 1620.344000 +3.491700
10/07/2019 +0.2517% 1612.788100 1616.852300 +4.064200
09/07/2019 -0.2448% 1616.741400 1612.788100 -3.953300
08/07/2019 +0.1946% 1613.598900 1616.741400 +3.142500
05/07/2019 +0.0675% 1612.510000 1613.598900 +1.088900
04/07/2019 +0.1693% 1609.782300 1612.510000 +2.727700
03/07/2019 +0.1379% 1607.564500 1609.782300 +2.217800
02/07/2019 -0.8577% 1621.411600 1607.564500 -13.847100
01/07/2019 +0.1094% 1619.639400 1621.411600 +1.772200
28/06/2019 -0.1705% 1622.403000 1619.639400 -2.763600
27/06/2019 -0.3674% 1628.374300 1622.403000 -5.971300
26/06/2019 -0.0619% 1629.381900 1628.374300 -1.007600
25/06/2019 +0.3401% 1623.849900 1629.381900 +5.532000
24/06/2019 +0.4045% 1617.295300 1623.849900 +6.554600
21/06/2019 +0.1263% 1615.253300 1617.295300 +2.042000
20/06/2019 +0.4692% 1607.692100 1615.253300 +7.561200
19/06/2019 -0.4054% 1614.223400 1607.692100 -6.531300
18/06/2019 -0.1302% 1616.325900 1614.223400 -2.102500
17/06/2019 -0.3863% 1622.582600 1616.325900 -6.256700
14/06/2019 -0.3560% 1628.369800 1622.582600 -5.787200
13/06/2019 -0.0432% 1629.074000 1628.369800 -0.704200
12/06/2019 +0.0233% 1628.694300 1629.074000 +0.379700
11/06/2019 +0.9490% 1613.310600 1628.694300 +15.383700
Mostrando 1601 - 1700 de 2557 registros
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