Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0236%
Máximo
1.3209%
Mínimo
-1.9008%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/02/2019 +0.1505% 1854.565100 1857.357700 +2.792600
14/02/2019 -0.1310% 1856.995400 1854.565100 -2.430300
13/02/2019 +0.4133% 1849.335500 1856.995400 +7.659900
12/02/2019 -0.3711% 1856.211900 1849.335500 -6.876400
11/02/2019 -0.2023% 1859.971000 1856.211900 -3.759100
08/02/2019 -0.6788% 1872.639100 1859.971000 -12.668100
07/02/2019 -0.5910% 1883.739700 1872.639100 -11.100600
06/02/2019 -0.0827% 1885.297500 1883.739700 -1.557800
05/02/2019 +0.0223% 1884.876400 1885.297500 +0.421100
04/02/2019 +0.5036% 1875.408100 1884.876400 +9.468300
01/02/2019 +0.1086% 1873.371600 1875.408100 +2.036500
31/01/2019 +0.2438% 1868.810400 1873.371600 +4.561200
30/01/2019 -0.1267% 1871.179100 1868.810400 -2.368700
29/01/2019 +0.2734% 1866.070800 1871.179100 +5.108300
28/01/2019 -0.4310% 1874.131700 1866.070800 -8.060900
25/01/2019 +0.5253% 1864.313400 1874.131700 +9.818300
24/01/2019 +0.0666% 1863.071400 1864.313400 +1.242000
23/01/2019 +0.0020% 1863.034800 1863.071400 +0.036600
22/01/2019 -0.9990% 1881.739900 1863.034800 -18.705100
21/01/2019 -0.3448% 1888.238400 1881.739900 -6.498500
18/01/2019 +0.7531% 1874.072400 1888.238400 +14.166000
17/01/2019 +0.4185% 1866.245400 1874.072400 +7.827000
16/01/2019 +0.2093% 1862.344300 1866.245400 +3.901100
15/01/2019 +0.5257% 1852.579800 1862.344300 +9.764500
14/01/2019 -0.2689% 1857.568600 1852.579800 -4.988800
11/01/2019 +1.1175% 1836.926000 1857.568600 +20.642600
10/01/2019 +0.3827% 1829.910200 1836.926000 +7.015800
09/01/2019 +0.9739% 1812.175500 1829.910200 +17.734700
08/01/2019 +0.1963% 1808.620900 1812.175500 +3.554600
07/01/2019 +0.5054% 1799.502900 1808.620900 +9.118000
04/01/2019 +1.3209% 1775.889200 1799.502900 +23.613700
03/01/2019 -0.2014% 1779.468700 1775.889200 -3.579500
02/01/2019 +0.1737% 1776.381200 1779.468700 +3.087500
31/12/2018 -0.0342% 1776.988900 1776.381200 -0.607700
28/12/2018 +0.4362% 1769.254900 1776.988900 +7.734000
27/12/2018 +0.7316% 1756.359000 1769.254900 +12.895900
26/12/2018 +0.1997% 1752.855600 1756.359000 +3.503400
24/12/2018 -0.4628% 1760.986800 1752.855600 -8.131200
21/12/2018 -0.0691% 1762.204700 1760.986800 -1.217900
20/12/2018 -1.9008% 1796.021800 1762.204700 -33.817100
19/12/2018 -0.1837% 1799.324300 1796.021800 -3.302500
18/12/2018 +0.1818% 1796.055800 1799.324300 +3.268500
17/12/2018 -1.0362% 1814.762700 1796.055800 -18.706900
14/12/2018 +0.1738% 1811.611900 1814.762700 +3.150800
13/12/2018 +0.4957% 1802.653800 1811.611900 +8.958100
12/12/2018 +0.8925% 1786.636400 1802.653800 +16.017400
11/12/2018 -1.1029% 1806.449500 1786.636400 -19.813100
10/12/2018 -0.3750% 1813.237300 1806.449500 -6.787800
07/12/2018 +0.6889% 1800.789500 1813.237300 +12.447800
06/12/2018 -0.6132% 1811.865600 1800.789500 -11.076100
05/12/2018 +0.1290% 1809.529700 1811.865600 +2.335900
04/12/2018 -0.5684% 1819.844400 1809.529700 -10.314700
03/12/2018 +1.1097% 1799.760600 1819.844400 +20.083800
30/11/2018 -0.5453% 1809.602200 1799.760600 -9.841600
29/11/2018 +0.5919% 1798.922500 1809.602200 +10.679700
28/11/2018 -0.3258% 1804.793400 1798.922500 -5.870900
27/11/2018 -0.2303% 1808.955500 1804.793400 -4.162100
26/11/2018 +0.1639% 1805.992600 1808.955500 +2.962900
23/11/2018 +0.2695% 1801.131900 1805.992600 +4.860700
22/11/2018 -0.3581% 1807.593200 1801.131900 -6.461300
Mostrando 1801 - 1900 de 2619 registros
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