Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1141%
Máximo
7.3889%
Mínimo
-3.7381%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.5116% 1846.579000 1856.050300 +9.471300
27/11/2017 -0.4953% 1855.748300 1846.579000 -9.169300
24/11/2017 +0.0348% 1855.103300 1855.748300 +0.645000
23/11/2017 -1.7493% 1887.840600 1855.103300 -32.737300
22/11/2017 -0.5739% 1898.706100 1887.840600 -10.865500
21/11/2017 +0.7003% 1885.456600 1898.706100 +13.249500
20/11/2017 -3.7381% 1957.271400 1885.456600 -71.814800
17/11/2017 +0.8196% 1941.295800 1957.271400 +15.975600
16/11/2017 +1.0461% 1921.093400 1941.295800 +20.202400
15/11/2017 -1.1871% 1944.035100 1921.093400 -22.941700
14/11/2017 -0.4915% 1953.613800 1944.035100 -9.578700
13/11/2017 -1.3517% 1980.199300 1953.613800 -26.585500
10/11/2017 -0.7201% 1994.509600 1980.199300 -14.310300
09/11/2017 -0.7977% 2010.482700 1994.509600 -15.973100
08/11/2017 -0.5162% 2020.887100 2010.482700 -10.404400
07/11/2017 -0.2352% 2025.646300 2020.887100 -4.759200
06/11/2017 +0.6384% 2012.756600 2025.646300 +12.889700
03/11/2017 -0.5978% 2024.825200 2012.756600 -12.068600
02/11/2017 -1.0528% 2046.254700 2024.825200 -21.429500
31/10/2017 +0.3197% 2039.722500 2046.254700 +6.532200
30/10/2017 +1.0416% 2018.586300 2039.722500 +21.136200
26/10/2017 +0.0021% 2018.544200 2018.586300 +0.042100
25/10/2017 -0.6668% 2032.049800 2018.544200 -13.505600
24/10/2017 -0.4661% 2041.543800 2032.049800 -9.494000
23/10/2017 +0.6695% 2027.920800 2041.543800 +13.623000
20/10/2017 +0.6389% 2015.006400 2027.920800 +12.914400
19/10/2017 -0.4596% 2024.288700 2015.006400 -9.282300
18/10/2017 +0.5418% 2013.349900 2024.288700 +10.938800
17/10/2017 -0.0904% 2015.170300 2013.349900 -1.820400
16/10/2017 +0.6209% 2002.696600 2015.170300 +12.473700
13/10/2017 +0.2228% 1998.239500 2002.696600 +4.457100
12/10/2017 -0.2186% 2002.611800 1998.239500 -4.372300
11/10/2017 -0.2247% 2007.117700 2002.611800 -4.505900
10/10/2017 -0.0499% 2008.119300 2007.117700 -1.001600
06/10/2017 +0.1394% 2005.322100 2008.119300 +2.797200
05/10/2017 +0.1228% 2002.861900 2005.322100 +2.460200
04/10/2017 +0.5780% 1991.317900 2002.861900 +11.544000
03/10/2017 +0.9502% 1972.485400 1991.317900 +18.832500
02/10/2017 +0.2865% 1966.843300 1972.485400 +5.642100
29/09/2017 +0.6732% 1953.647100 1966.843300 +13.196200
28/09/2017 +0.3963% 1945.920500 1953.647100 +7.726600
27/09/2017 +0.7183% 1931.992600 1945.920500 +13.927900
26/09/2017 +0.0558% 1930.914100 1931.992600 +1.078500
25/09/2017 -0.4857% 1940.315900 1930.914100 -9.401800
22/09/2017 +0.1904% 1936.624400 1940.315900 +3.691500
21/09/2017 +0.2643% 1931.512700 1936.624400 +5.111700
20/09/2017 +0.9954% 1912.381900 1931.512700 +19.130800
15/09/2017 +0.7709% 1897.695200 1912.381900 +14.686700
14/09/2017 -0.2997% 1903.391900 1897.695200 -5.696700
13/09/2017 +0.0975% 1901.537600 1903.391900 +1.854300
12/09/2017 +0.8217% 1885.976400 1901.537600 +15.561200
11/09/2017 +0.6059% 1874.584100 1885.976400 +11.392300
08/09/2017 -0.2866% 1879.964300 1874.584100 -5.380200
07/09/2017 +0.0057% 1879.857900 1879.964300 +0.106400
06/09/2017 -0.3974% 1887.344200 1879.857900 -7.486300
05/09/2017 -0.3899% 1894.717600 1887.344200 -7.373400
04/09/2017 -0.1334% 1897.246200 1894.717600 -2.528600
01/09/2017 +0.2353% 1892.787300 1897.246200 +4.458900
31/08/2017 -0.0775% 1894.254300 1892.787300 -1.467000
30/08/2017 -0.0106% 1894.455900 1894.254300 -0.201600
Mostrando 2101 - 2200 de 2618 registros