Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0666%
Máximo
1.9306%
Mínimo
-1.2703%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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