Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.1387%
Máximo
1.2722%
Mínimo
-1.6175%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/06/2019 +1.1780% 1594.417800 1613.310600 +18.892800
07/06/2019 +0.3031% 1589.592300 1594.417800 +4.825500
06/06/2019 -1.1781% 1608.430400 1589.592300 -18.838100
05/06/2019 -0.6440% 1618.822900 1608.430400 -10.392500
04/06/2019 +0.3033% 1613.921100 1618.822900 +4.901800
03/06/2019 +0.4707% 1606.342000 1613.921100 +7.579100
31/05/2019 +0.7307% 1594.647100 1606.342000 +11.694900
30/05/2019 +1.2722% 1574.488000 1594.647100 +20.159100
29/05/2019 +0.2713% 1570.222700 1574.488000 +4.265300
28/05/2019 -0.6796% 1580.929500 1570.222700 -10.706800
27/05/2019 -0.8233% 1593.998400 1580.929500 -13.068900
24/05/2019 -0.3389% 1599.410000 1593.998400 -5.411600
23/05/2019 -0.8290% 1612.723600 1599.410000 -13.313600
22/05/2019 -0.2490% 1616.745000 1612.723600 -4.021400
20/05/2019 -0.7184% 1628.401700 1616.745000 -11.656700
17/05/2019 -1.1083% 1646.549600 1628.401700 -18.147900
16/05/2019 -0.6036% 1656.518800 1646.549600 -9.969200
15/05/2019 -0.1222% 1658.543500 1656.518800 -2.024700
14/05/2019 +0.1759% 1655.628200 1658.543500 +2.915300
13/05/2019 -1.1024% 1673.980000 1655.628200 -18.351800
10/05/2019 -0.1402% 1676.329000 1673.980000 -2.349000
09/05/2019 -0.2682% 1680.830300 1676.329000 -4.501300
08/05/2019 -0.6157% 1691.211300 1680.830300 -10.381000
07/05/2019 -0.9759% 1707.796000 1691.211300 -16.584700
06/05/2019 -1.4645% 1732.990600 1707.796000 -25.194600
03/05/2019 +0.3334% 1727.222400 1732.990600 +5.768200
02/05/2019 -0.3154% 1732.677800 1727.222400 -5.455400
30/04/2019 +0.1886% 1729.412700 1732.677800 +3.265100
29/04/2019 -0.1974% 1732.830700 1729.412700 -3.418000
26/04/2019 +0.3519% 1726.743600 1732.830700 +6.087100
25/04/2019 -0.5315% 1735.946100 1726.743600 -9.202500
24/04/2019 -0.6027% 1746.439900 1735.946100 -10.493800
23/04/2019 -0.5991% 1756.934200 1746.439900 -10.494300
22/04/2019 -0.4190% 1764.311500 1756.934200 -7.377300
18/04/2019 -0.0975% 1766.032000 1764.311500 -1.720500
17/04/2019 +0.2629% 1761.395200 1766.032000 +4.636800
16/04/2019 +0.1392% 1758.944700 1761.395200 +2.450500
15/04/2019 -0.3687% 1765.441900 1758.944700 -6.497200
12/04/2019 -0.1088% 1767.363800 1765.441900 -1.921900
11/04/2019 -0.4452% 1775.249700 1767.363800 -7.885900
10/04/2019 +0.2302% 1771.168000 1775.249700 +4.081700
09/04/2019 +0.2043% 1767.553600 1771.168000 +3.614400
08/04/2019 -0.3762% 1774.215300 1767.553600 -6.661700
05/04/2019 +0.3783% 1767.517000 1774.215300 +6.698300
04/04/2019 +0.3377% 1761.557700 1767.517000 +5.959300
03/04/2019 -0.0310% 1762.104600 1761.557700 -0.546900
02/04/2019 -1.2965% 1785.098300 1762.104600 -22.993700
01/04/2019 +0.5341% 1775.589000 1785.098300 +9.509300
29/03/2019 +1.1050% 1756.077000 1775.589000 +19.512000
28/03/2019 +0.4270% 1748.593700 1756.077000 +7.483300
27/03/2019 -0.4472% 1756.430200 1748.593700 -7.836500
26/03/2019 +0.0985% 1754.701500 1756.430200 +1.728700
25/03/2019 -0.6019% 1765.294900 1754.701500 -10.593400
22/03/2019 -1.0358% 1783.675300 1765.294900 -18.380400
21/03/2019 -0.0592% 1784.731300 1783.675300 -1.056000
20/03/2019 -1.2315% 1806.846600 1784.731300 -22.115300
19/03/2019 -0.0245% 1807.290200 1806.846600 -0.443600
18/03/2019 -0.2704% 1812.182900 1807.290200 -4.892700
15/03/2019 +0.4564% 1803.931200 1812.182900 +8.251700
14/03/2019 -0.2698% 1808.804300 1803.931200 -4.873100
13/03/2019 +0.1692% 1805.745800 1808.804300 +3.058500
12/03/2019 -0.3737% 1812.507200 1805.745800 -6.761400
11/03/2019 +1.1336% 1792.076900 1812.507200 +20.430300
08/03/2019 -0.1102% 1794.053600 1792.076900 -1.976700
07/03/2019 -0.0694% 1795.299000 1794.053600 -1.245400
06/03/2019 +0.2130% 1791.479900 1795.299000 +3.819100
05/03/2019 -0.1587% 1794.325300 1791.479900 -2.845400
04/03/2019 -0.7891% 1808.540800 1794.325300 -14.215500
01/03/2019 -0.4292% 1816.319600 1808.540800 -7.778800
28/02/2019 -1.6175% 1845.936600 1816.319600 -29.617000
27/02/2019 -1.5537% 1874.840800 1845.936600 -28.904200
26/02/2019 -0.5207% 1884.628000 1874.840800 -9.787200
25/02/2019 +0.6500% 1872.417800 1884.628000 +12.210200
22/02/2019 +0.8921% 1855.788900 1872.417800 +16.628900
21/02/2019 +0.1549% 1852.917000 1855.788900 +2.871900
20/02/2019 +0.3976% 1845.564100 1852.917000 +7.352900
19/02/2019 -0.1957% 1849.180200 1845.564100 -3.616100
18/02/2019 -0.4412% 1857.357700 1849.180200 -8.177500
Mostrando 1801 - 1900 de 2679 registros
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