Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0998%
Máximo
7.3889%
Mínimo
-1.9452%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 -0.0307% 2124.049000 2123.396300 -0.652700
25/01/2018 +0.4254% 2115.031900 2124.049000 +9.017100
24/01/2018 -0.0684% 2116.479000 2115.031900 -1.447100
23/01/2018 -0.3576% 2124.060400 2116.479000 -7.581400
22/01/2018 -0.3820% 2132.190400 2124.060400 -8.130000
19/01/2018 +0.5321% 2120.874700 2132.190400 +11.315700
18/01/2018 +0.8296% 2103.353400 2120.874700 +17.521300
17/01/2018 +0.2221% 2098.686100 2103.353400 +4.667300
16/01/2018 -0.0112% 2098.920200 2098.686100 -0.234100
15/01/2018 +0.5641% 2087.114200 2098.920200 +11.806000
12/01/2018 +0.3601% 2079.612900 2087.114200 +7.501300
11/01/2018 +0.4013% 2071.284800 2079.612900 +8.328100
10/01/2018 -0.3845% 2079.264100 2071.284800 -7.979300
09/01/2018 +0.1173% 2076.827400 2079.264100 +2.436700
08/01/2018 +0.4817% 2066.846900 2076.827400 +9.980500
05/01/2018 +0.7161% 2052.100000 2066.846900 +14.746900
04/01/2018 -0.0749% 2053.636900 2052.100000 -1.536900
03/01/2018 +0.5881% 2041.595500 2053.636900 +12.041400
02/01/2018 +0.7313% 2026.719700 2041.595500 +14.875800
29/12/2017 +0.3920% 2018.790200 2026.719700 +7.929500
28/12/2017 +0.8292% 2002.119900 2018.790200 +16.670300
27/12/2017 -0.5715% 2013.594900 2002.119900 -11.475000
26/12/2017 +0.0732% 2012.120500 2013.594900 +1.474400
22/12/2017 +0.6167% 1999.750400 2012.120500 +12.370100
21/12/2017 -1.1739% 2023.364500 1999.750400 -23.614100
20/12/2017 -0.7726% 2039.058000 2023.364500 -15.693500
19/12/2017 -0.6555% 2052.467100 2039.058000 -13.409100
18/12/2017 +7.3889% 1906.279900 2052.467100 +146.187200
15/12/2017 +1.4977% 1877.941500 1906.279900 +28.338400
14/12/2017 +0.4155% 1870.154500 1877.941500 +7.787000
13/12/2017 +1.2963% 1846.067300 1870.154500 +24.087200
12/12/2017 +0.7536% 1832.207100 1846.067300 +13.860200
11/12/2017 +2.0943% 1794.234600 1832.207100 +37.972500
07/12/2017 -0.1757% 1797.390200 1794.234600 -3.155600
06/12/2017 -1.4196% 1823.088800 1797.390200 -25.698600
05/12/2017 -1.2805% 1846.584200 1823.088800 -23.495400
04/12/2017 +0.2717% 1841.573300 1846.584200 +5.010900
01/12/2017 +0.3496% 1835.146300 1841.573300 +6.427000
30/11/2017 -0.7493% 1848.949600 1835.146300 -13.803300
29/11/2017 -0.3833% 1856.050300 1848.949600 -7.100700
Mostrando 2101 - 2200 de 2678 registros
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