Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0612%
Máximo
1.6054%
Mínimo
-1.2703%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.1463% 1946.915000 1949.765900 +2.850900
19/06/2018 -0.2369% 1951.533600 1946.915000 -4.618600
18/06/2018 -0.2278% 1955.985200 1951.533600 -4.451600
15/06/2018 -1.1072% 1977.761300 1955.985200 -21.776100
14/06/2018 -0.0633% 1979.013100 1977.761300 -1.251800
13/06/2018 +0.1424% 1976.196600 1979.013100 +2.816500
12/06/2018 +0.0473% 1975.262900 1976.196600 +0.933700
11/06/2018 +0.4972% 1965.465300 1975.262900 +9.797600
08/06/2018 +0.4067% 1957.487400 1965.465300 +7.977900
07/06/2018 -0.5619% 1968.517900 1957.487400 -11.030500
06/06/2018 -0.7687% 1983.709100 1968.517900 -15.191200
05/06/2018 +0.0093% 1983.524300 1983.709100 +0.184800
04/06/2018 +1.2583% 1958.722400 1983.524300 +24.801900
01/06/2018 +0.1994% 1954.820500 1958.722400 +3.901900
31/05/2018 -0.4972% 1964.563200 1954.820500 -9.742700
30/05/2018 -0.5464% 1975.327500 1964.563200 -10.764300
29/05/2018 -1.2703% 2000.580600 1975.327500 -25.253100
28/05/2018 -0.0814% 2002.209500 2000.580600 -1.628900
25/05/2018 +0.2485% 1997.240000 2002.209500 +4.969500
24/05/2018 -0.7046% 2011.362000 1997.240000 -14.122000
23/05/2018 -0.5659% 2022.776800 2011.362000 -11.414800
22/05/2018 -0.8698% 2040.448500 2022.776800 -17.671700
18/05/2018 -0.0863% 2042.209600 2040.448500 -1.761100
17/05/2018 -0.3909% 2050.207300 2042.209600 -7.997700
16/05/2018 +0.3170% 2043.717700 2050.207300 +6.489600
15/05/2018 +0.2119% 2039.391300 2043.717700 +4.326400
14/05/2018 -0.2963% 2045.443700 2039.391300 -6.052400
11/05/2018 +0.3635% 2038.021600 2045.443700 +7.422100
10/05/2018 +0.2339% 2033.260200 2038.021600 +4.761400
09/05/2018 +0.6405% 2020.279200 2033.260200 +12.981000
08/05/2018 -0.1539% 2023.390100 2020.279200 -3.110900
07/05/2018 -0.3146% 2029.764900 2023.390100 -6.374800
04/05/2018 +0.0519% 2028.712100 2029.764900 +1.052800
03/05/2018 -0.5890% 2040.695900 2028.712100 -11.983800
02/05/2018 -0.3308% 2047.457600 2040.695900 -6.761700
30/04/2018 +0.6176% 2034.850700 2047.457600 +12.606900
27/04/2018 +0.2741% 2029.280700 2034.850700 +5.570000
26/04/2018 +0.0028% 2029.224200 2029.280700 +0.056500
25/04/2018 -0.8011% 2045.546000 2029.224200 -16.321800
24/04/2018 -0.2583% 2050.836200 2045.546000 -5.290200
23/04/2018 +0.1268% 2048.236500 2050.836200 +2.599700
20/04/2018 -0.4151% 2056.757100 2048.236500 -8.520600
19/04/2018 +0.6144% 2044.158300 2056.757100 +12.598800
18/04/2018 +0.9592% 2024.645400 2044.158300 +19.512900
17/04/2018 +0.1140% 2022.338800 2024.645400 +2.306600
16/04/2018 -0.3992% 2030.428600 2022.338800 -8.089800
13/04/2018 -0.0134% 2030.701600 2030.428600 -0.273000
12/04/2018 +0.4246% 2022.098200 2030.701600 +8.603400
11/04/2018 -0.0010% 2022.118600 2022.098200 -0.020400
10/04/2018 +0.2304% 2017.464200 2022.118600 +4.654400
09/04/2018 -0.1552% 2020.597700 2017.464200 -3.133500
06/04/2018 -0.1150% 2022.923000 2020.597700 -2.325300
05/04/2018 +1.6054% 1990.706100 2022.923000 +32.216900
04/04/2018 -0.1192% 1993.080600 1990.706100 -2.374500
03/04/2018 +0.1555% 1989.983500 1993.080600 +3.097100
02/04/2018 +0.1113% 1987.770300 1989.983500 +2.213200
29/03/2018 +1.0272% 1967.456800 1987.770300 +20.313500
28/03/2018 -0.1691% 1970.787300 1967.456800 -3.330500
27/03/2018 +0.4973% 1961.011100 1970.787300 +9.776200
26/03/2018 -0.5301% 1971.435000 1961.011100 -10.423900
23/03/2018 -0.3108% 1977.571600 1971.435000 -6.136600
Mostrando 1901 - 2000 de 2557 registros
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