Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0755%
Máximo
2.4344%
Mínimo
-1.6726%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/08/2018 +0.0166% 1859.831500 1860.140100 +0.308600
16/08/2018 -0.2578% 1864.632400 1859.831500 -4.800900
14/08/2018 +0.6430% 1852.680500 1864.632400 +11.951900
13/08/2018 -0.4111% 1860.312500 1852.680500 -7.632000
10/08/2018 -0.7840% 1874.955400 1860.312500 -14.642900
09/08/2018 -0.8513% 1890.985600 1874.955400 -16.030200
08/08/2018 -0.4710% 1899.914100 1890.985600 -8.928500
07/08/2018 -0.6153% 1911.639600 1899.914100 -11.725500
06/08/2018 -0.7787% 1926.584400 1911.639600 -14.944800
03/08/2018 +0.7069% 1913.013600 1926.584400 +13.570800
02/08/2018 -0.9669% 1931.600000 1913.013600 -18.586400
01/08/2018 -0.3172% 1937.737500 1931.600000 -6.137500
31/07/2018 +0.7361% 1923.526500 1937.737500 +14.211000
30/07/2018 -0.5350% 1933.845900 1923.526500 -10.319400
27/07/2018 -0.8824% 1950.986500 1933.845900 -17.140600
26/07/2018 +0.1956% 1947.174800 1950.986500 +3.811700
25/07/2018 +0.3478% 1940.415200 1947.174800 +6.759600
24/07/2018 +0.5846% 1929.105000 1940.415200 +11.310200
23/07/2018 -0.2306% 1933.559000 1929.105000 -4.454000
20/07/2018 +0.7517% 1919.078000 1933.559000 +14.481000
19/07/2018 -0.0811% 1920.635100 1919.078000 -1.557100
18/07/2018 +0.3920% 1913.121300 1920.635100 +7.513800
17/07/2018 +0.7974% 1897.925900 1913.121300 +15.195400
13/07/2018 +0.0776% 1896.453600 1897.925900 +1.472300
12/07/2018 -0.1083% 1898.509100 1896.453600 -2.055500
11/07/2018 -0.3925% 1905.976200 1898.509100 -7.467100
10/07/2018 -0.1184% 1908.233700 1905.976200 -2.257500
09/07/2018 +0.4499% 1899.668200 1908.233700 +8.565500
06/07/2018 +0.2405% 1895.105500 1899.668200 +4.562700
05/07/2018 +0.0517% 1894.125100 1895.105500 +0.980400
04/07/2018 -0.5109% 1903.826200 1894.125100 -9.701100
03/07/2018 -0.0043% 1903.907800 1903.826200 -0.081600
29/06/2018 +0.5692% 1893.102100 1903.907800 +10.805700
28/06/2018 -0.4858% 1902.322000 1893.102100 -9.219900
27/06/2018 -0.0351% 1902.990300 1902.322000 -0.668300
26/06/2018 -0.0990% 1904.874400 1902.990300 -1.884100
25/06/2018 -1.2028% 1927.925300 1904.874400 -23.050900
22/06/2018 -0.6446% 1940.392500 1927.925300 -12.467200
21/06/2018 -0.4819% 1949.765900 1940.392500 -9.373400
Mostrando 1901 - 2000 de 2618 registros
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