Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0664%
Máximo
7.0870%
Mínimo
-3.9285%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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