Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0033%
Máximo
2.4344%
Mínimo
-1.9008%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 -0.0200% 1807.953900 1807.593200 -0.360700
20/11/2018 -1.0908% 1827.783900 1807.953900 -19.830000
19/11/2018 -0.4965% 1836.880500 1827.783900 -9.096600
16/11/2018 +0.3560% 1830.352100 1836.880500 +6.528400
15/11/2018 +0.7591% 1816.509900 1830.352100 +13.842200
14/11/2018 -0.1920% 1820.000700 1816.509900 -3.490800
13/11/2018 -0.3497% 1826.377200 1820.000700 -6.376500
12/11/2018 -0.5007% 1835.545600 1826.377200 -9.168400
09/11/2018 -1.1366% 1856.527900 1835.545600 -20.982300
08/11/2018 -0.3008% 1862.120300 1856.527900 -5.592400
07/11/2018 +0.2429% 1857.602500 1862.120300 +4.517800
06/11/2018 -0.0301% 1858.161000 1857.602500 -0.558500
05/11/2018 +2.4344% 1813.471600 1858.161000 +44.689400
31/10/2018 +1.5538% 1785.510800 1813.471600 +27.960800
30/10/2018 -1.3591% 1809.943200 1785.510800 -24.432400
29/10/2018 -0.3421% 1816.146400 1809.943200 -6.203200
26/10/2018 -0.1260% 1818.436900 1816.146400 -2.290500
25/10/2018 -0.2180% 1822.404800 1818.436900 -3.967900
24/10/2018 +1.3875% 1797.293400 1822.404800 +25.111400
23/10/2018 -0.8215% 1812.119000 1797.293400 -14.825600
22/10/2018 +0.0040% 1812.047300 1812.119000 +0.071700
19/10/2018 +0.2278% 1807.924400 1812.047300 +4.122900
18/10/2018 -0.5204% 1817.357200 1807.924400 -9.432800
17/10/2018 -0.1519% 1820.119500 1817.357200 -2.762300
16/10/2018 -0.4701% 1828.695700 1820.119500 -8.576200
12/10/2018 +0.2243% 1824.597700 1828.695700 +4.098000
11/10/2018 -1.4320% 1850.913800 1824.597700 -26.316100
10/10/2018 -1.6726% 1882.132100 1850.913800 -31.218300
09/10/2018 -0.1491% 1884.941300 1882.132100 -2.809200
08/10/2018 +1.0666% 1864.943900 1884.941300 +19.997400
05/10/2018 -0.6999% 1878.041500 1864.943900 -13.097600
04/10/2018 -0.6781% 1890.820600 1878.041500 -12.779100
03/10/2018 +0.8227% 1875.328900 1890.820600 +15.491700
02/10/2018 +0.4429% 1867.041700 1875.328900 +8.287200
01/10/2018 -0.1843% 1870.486500 1867.041700 -3.444800
28/09/2018 -0.6417% 1882.527100 1870.486500 -12.040600
27/09/2018 -0.4037% 1890.141400 1882.527100 -7.614300
26/09/2018 -0.3730% 1897.205100 1890.141400 -7.063700
25/09/2018 -0.7995% 1912.434200 1897.205100 -15.229100
24/09/2018 -0.7679% 1927.177200 1912.434200 -14.743000
21/09/2018 +0.4406% 1918.704700 1927.177200 +8.472500
20/09/2018 +1.3028% 1893.870500 1918.704700 +24.834200
14/09/2018 +0.5269% 1883.917100 1893.870500 +9.953400
13/09/2018 +1.9306% 1847.895600 1883.917100 +36.021500
12/09/2018 +0.5980% 1836.878100 1847.895600 +11.017500
11/09/2018 +0.1027% 1834.993100 1836.878100 +1.885000
10/09/2018 -0.1394% 1837.553700 1834.993100 -2.560600
07/09/2018 +0.4574% 1829.168400 1837.553700 +8.385300
06/09/2018 +0.6128% 1817.992900 1829.168400 +11.175500
05/09/2018 -0.9196% 1834.788500 1817.992900 -16.795600
04/09/2018 -0.7723% 1849.012700 1834.788500 -14.224200
03/09/2018 -0.5516% 1859.239800 1849.012700 -10.227100
31/08/2018 -0.1212% 1861.494100 1859.239800 -2.254300
30/08/2018 -1.0857% 1881.814600 1861.494100 -20.320500
29/08/2018 +0.3832% 1874.618100 1881.814600 +7.196500
28/08/2018 -0.0418% 1875.402300 1874.618100 -0.784200
27/08/2018 +0.3579% 1868.702600 1875.402300 +6.699700
24/08/2018 -0.2435% 1873.258400 1868.702600 -4.555800
23/08/2018 +0.4221% 1865.368100 1873.258400 +7.890300
22/08/2018 +0.2030% 1861.585100 1865.368100 +3.783000
21/08/2018 +0.0058% 1861.476700 1861.585100 +0.108400
20/08/2018 +0.0718% 1860.140100 1861.476700 +1.336600
Mostrando 1801 - 1900 de 2557 registros
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