Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0853%
Máximo
1.8814%
Mínimo
-1.9452%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2018 -0.8710% 1994.870800 1977.571600 -17.299200
21/03/2018 -0.0483% 1995.835200 1994.870800 -0.964400
20/03/2018 -0.4501% 2004.839400 1995.835200 -9.004200
19/03/2018 -0.6189% 2017.286500 2004.839400 -12.447100
16/03/2018 -0.1060% 2019.426600 2017.286500 -2.140100
15/03/2018 -0.5017% 2029.583400 2019.426600 -10.156800
14/03/2018 -0.5588% 2040.956700 2029.583400 -11.373300
13/03/2018 +0.1659% 2037.572800 2040.956700 +3.383900
12/03/2018 +0.5495% 2026.407300 2037.572800 +11.165500
09/03/2018 +0.9411% 2007.426400 2026.407300 +18.980900
08/03/2018 +0.5640% 1996.136500 2007.426400 +11.289900
07/03/2018 -0.1813% 1999.757900 1996.136500 -3.621400
06/03/2018 +0.3345% 1993.080500 1999.757900 +6.677400
05/03/2018 +0.1997% 1989.103900 1993.080500 +3.976600
02/03/2018 -0.8633% 2006.349400 1989.103900 -17.245500
01/03/2018 -1.1048% 2028.637700 2006.349400 -22.288300
28/02/2018 -0.7838% 2044.600900 2028.637700 -15.963200
27/02/2018 -0.5720% 2056.330400 2044.600900 -11.729500
26/02/2018 -1.0067% 2077.136100 2056.330400 -20.805700
23/02/2018 +0.0852% 2075.367700 2077.136100 +1.768400
22/02/2018 +0.3262% 2068.608300 2075.367700 +6.759400
21/02/2018 +0.7767% 2052.603200 2068.608300 +16.005100
20/02/2018 +0.6277% 2039.760100 2052.603200 +12.843100
19/02/2018 -0.0473% 2040.724500 2039.760100 -0.964400
16/02/2018 -0.0993% 2042.751600 2040.724500 -2.027100
15/02/2018 +1.8814% 2004.678500 2042.751600 +38.073100
14/02/2018 +0.4049% 1996.577000 2004.678500 +8.101500
13/02/2018 -1.3883% 2024.489000 1996.577000 -27.912000
12/02/2018 +0.1069% 2022.326600 2024.489000 +2.162400
09/02/2018 -1.9452% 2062.049400 2022.326600 -39.722800
08/02/2018 -0.9242% 2081.194400 2062.049400 -19.145000
07/02/2018 +1.2986% 2054.341800 2081.194400 +26.852600
06/02/2018 -1.8237% 2092.151000 2054.341800 -37.809200
05/02/2018 -1.2069% 2117.554200 2092.151000 -25.403200
02/02/2018 -0.8408% 2135.433700 2117.554200 -17.879500
01/02/2018 -0.0004% 2135.442900 2135.433700 -0.009200
31/01/2018 +0.2641% 2129.810200 2135.442900 +5.632700
30/01/2018 -0.5142% 2140.789500 2129.810200 -10.979300
29/01/2018 +0.8158% 2123.396300 2140.789500 +17.393200
Mostrando 2001 - 2100 de 2618 registros
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