Rentabilidades Diarias
FM CC ACC ESTRATEGIC
RUN: 8982-6 | Serie: BEstadísticas del Período
Promedio
0.0440%
Máximo
1.3839%
Mínimo
-1.2662%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/08/2017 | -0.0277% | 1894.980000 | 1894.455900 | -0.524100 |
| 28/08/2017 | +0.2094% | 1891.016600 | 1894.980000 | +3.963400 |
| 25/08/2017 | +0.8106% | 1875.749700 | 1891.016600 | +15.266900 |
| 24/08/2017 | +0.3933% | 1868.386400 | 1875.749700 | +7.363300 |
| 23/08/2017 | +0.0863% | 1866.774000 | 1868.386400 | +1.612400 |
| 22/08/2017 | +0.0982% | 1864.941000 | 1866.774000 | +1.833000 |
| 21/08/2017 | +0.0300% | 1864.381200 | 1864.941000 | +0.559800 |
| 18/08/2017 | -0.1068% | 1866.373600 | 1864.381200 | -1.992400 |
| 17/08/2017 | +0.1421% | 1863.723200 | 1866.373600 | +2.650400 |
| 16/08/2017 | +0.8689% | 1847.599300 | 1863.723200 | +16.123900 |
| 14/08/2017 | +0.9477% | 1830.172300 | 1847.599300 | +17.427000 |
| 11/08/2017 | -0.4968% | 1839.287600 | 1830.172300 | -9.115300 |
| 10/08/2017 | -0.5199% | 1848.874500 | 1839.287600 | -9.586900 |
| 09/08/2017 | -0.5904% | 1859.822700 | 1848.874500 | -10.948200 |
| 08/08/2017 | -0.3442% | 1866.235000 | 1859.822700 | -6.412300 |
| 07/08/2017 | +0.3287% | 1860.111300 | 1866.235000 | +6.123700 |
| 04/08/2017 | +0.2166% | 1856.086100 | 1860.111300 | +4.025200 |
| 03/08/2017 | -0.0451% | 1856.923800 | 1856.086100 | -0.837700 |
| 02/08/2017 | +0.6491% | 1844.908700 | 1856.923800 | +12.015100 |
| 01/08/2017 | +0.2113% | 1841.014600 | 1844.908700 | +3.894100 |
| 31/07/2017 | -0.4439% | 1849.204600 | 1841.014600 | -8.190000 |
| 28/07/2017 | +0.1898% | 1845.698100 | 1849.204600 | +3.506500 |
| 27/07/2017 | +0.1164% | 1843.550700 | 1845.698100 | +2.147400 |
| 26/07/2017 | +0.1899% | 1840.052900 | 1843.550700 | +3.497800 |
| 25/07/2017 | +0.3540% | 1833.551300 | 1840.052900 | +6.501600 |
| 24/07/2017 | -0.5671% | 1843.978000 | 1833.551300 | -10.426700 |
| 21/07/2017 | -0.1732% | 1847.174000 | 1843.978000 | -3.196000 |
| 20/07/2017 | -0.0055% | 1847.275400 | 1847.174000 | -0.101400 |
| 19/07/2017 | +0.3779% | 1840.307800 | 1847.275400 | +6.967600 |
| 18/07/2017 | -0.2302% | 1844.548800 | 1840.307800 | -4.241000 |
| 17/07/2017 | +0.7643% | 1830.504500 | 1844.548800 | +14.044300 |
| 14/07/2017 | +0.4517% | 1822.254500 | 1830.504500 | +8.250000 |
| 13/07/2017 | +0.6610% | 1810.249600 | 1822.254500 | +12.004900 |
| 12/07/2017 | +0.9609% | 1792.938600 | 1810.249600 | +17.311000 |
| 11/07/2017 | -0.2135% | 1796.771100 | 1792.938600 | -3.832500 |
| 10/07/2017 | +0.8809% | 1781.012800 | 1796.771100 | +15.758300 |
| 07/07/2017 | +0.5795% | 1770.721600 | 1781.012800 | +10.291200 |
| 06/07/2017 | -0.3213% | 1776.419700 | 1770.721600 | -5.698100 |
| 05/07/2017 | +0.5765% | 1766.208900 | 1776.419700 | +10.210800 |
| 04/07/2017 | +1.3294% | 1742.884700 | 1766.208900 | +23.324200 |
| 03/07/2017 | +0.4520% | 1735.025400 | 1742.884700 | +7.859300 |
| 30/06/2017 | +0.3561% | 1728.858700 | 1735.025400 | +6.166700 |
| 29/06/2017 | -0.6477% | 1740.092900 | 1728.858700 | -11.234200 |
| 28/06/2017 | -0.1599% | 1742.876800 | 1740.092900 | -2.783900 |
| 27/06/2017 | -0.3506% | 1748.998800 | 1742.876800 | -6.122000 |
| 23/06/2017 | +0.4196% | 1741.675900 | 1748.998800 | +7.322900 |
| 22/06/2017 | +0.0016% | 1741.648500 | 1741.675900 | +0.027400 |
| 21/06/2017 | -1.1081% | 1761.055400 | 1741.648500 | -19.406900 |
| 20/06/2017 | -0.7659% | 1774.594400 | 1761.055400 | -13.539000 |
| 19/06/2017 | -0.1254% | 1776.821900 | 1774.594400 | -2.227500 |
| 16/06/2017 | -0.2419% | 1781.125800 | 1776.821900 | -4.303900 |
| 15/06/2017 | -0.7782% | 1795.040900 | 1781.125800 | -13.915100 |
| 14/06/2017 | +0.0840% | 1793.534100 | 1795.040900 | +1.506800 |
| 13/06/2017 | +0.6135% | 1782.564900 | 1793.534100 | +10.969200 |
| 12/06/2017 | -0.5127% | 1791.727200 | 1782.564900 | -9.162300 |
| 09/06/2017 | -0.0109% | 1791.922100 | 1791.727200 | -0.194900 |
| 08/06/2017 | -0.5258% | 1801.368300 | 1791.922100 | -9.446200 |
| 07/06/2017 | -0.1829% | 1804.666300 | 1801.368300 | -3.298000 |
| 06/06/2017 | +0.4055% | 1797.362700 | 1804.666300 | +7.303600 |
| 05/06/2017 | -0.1646% | 1800.323700 | 1797.362700 | -2.961000 |
| 02/06/2017 | +0.1559% | 1797.519300 | 1800.323700 | +2.804400 |
| 01/06/2017 | +0.6177% | 1786.450000 | 1797.519300 | +11.069300 |
| 31/05/2017 | -1.1337% | 1806.817400 | 1786.450000 | -20.367400 |
| 30/05/2017 | +0.4674% | 1798.391300 | 1806.817400 | +8.426100 |
| 29/05/2017 | -0.0340% | 1799.002600 | 1798.391300 | -0.611300 |
| 26/05/2017 | -0.3200% | 1804.768300 | 1799.002600 | -5.765700 |
| 25/05/2017 | +0.3620% | 1798.247300 | 1804.768300 | +6.521000 |
| 24/05/2017 | +0.6106% | 1787.301100 | 1798.247300 | +10.946200 |
| 23/05/2017 | +0.6727% | 1775.318100 | 1787.301100 | +11.983000 |
| 22/05/2017 | -0.9160% | 1791.655200 | 1775.318100 | -16.337100 |
| 19/05/2017 | +1.3839% | 1767.031900 | 1791.655200 | +24.623300 |
| 18/05/2017 | -1.2662% | 1789.547700 | 1767.031900 | -22.515800 |
| 17/05/2017 | -0.5272% | 1799.006700 | 1789.547700 | -9.459000 |
| 16/05/2017 | +0.1168% | 1796.907500 | 1799.006700 | +2.099200 |
| 15/05/2017 | +0.5793% | 1786.527900 | 1796.907500 | +10.379600 |
| 12/05/2017 | +0.6891% | 1774.259600 | 1786.527900 | +12.268300 |
| 11/05/2017 | -0.2981% | 1779.556500 | 1774.259600 | -5.296900 |
| 10/05/2017 | +0.2411% | 1775.271800 | 1779.556500 | +4.284700 |
| 09/05/2017 | -0.7178% | 1788.060800 | 1775.271800 | -12.789000 |
| 08/05/2017 | -0.6555% | 1799.820000 | 1788.060800 | -11.759200 |
| 05/05/2017 | +0.0472% | 1798.970000 | 1799.820000 | +0.850000 |
| 04/05/2017 | -0.2165% | 1802.868100 | 1798.970000 | -3.898100 |
| 03/05/2017 | -0.0770% | 1804.257400 | 1802.868100 | -1.389300 |
| 02/05/2017 | +1.1880% | 1782.949700 | 1804.257400 | +21.307700 |
| 28/04/2017 | -0.2774% | 1787.902200 | 1782.949700 | -4.952500 |
| 27/04/2017 | -1.1818% | 1809.156700 | 1787.902200 | -21.254500 |
| 26/04/2017 | -0.4788% | 1817.839300 | 1809.156700 | -8.682600 |
| 25/04/2017 | -0.0235% | 1818.266000 | 1817.839300 | -0.426700 |
| 24/04/2017 | +0.8356% | 1803.136000 | 1818.266000 | +15.130000 |
| 21/04/2017 | +0.0607% | 1802.041300 | 1803.136000 | +1.094700 |
| 20/04/2017 | -0.6567% | 1813.915100 | 1802.041300 | -11.873800 |
| 19/04/2017 | -0.0118% | 1814.128800 | 1813.915100 | -0.213700 |
| 18/04/2017 | -0.3376% | 1820.264300 | 1814.128800 | -6.135500 |
| 17/04/2017 | -0.2161% | 1824.202000 | 1820.264300 | -3.937700 |
| 13/04/2017 | +0.0352% | 1823.559900 | 1824.202000 | +0.642100 |
| 12/04/2017 | -0.2441% | 1828.015800 | 1823.559900 | -4.455900 |
| 11/04/2017 | -0.5806% | 1838.660700 | 1828.015800 | -10.644900 |
| 10/04/2017 | -0.0600% | 1839.763500 | 1838.660700 | -1.102800 |
| 07/04/2017 | +0.5980% | 1828.795000 | 1839.763500 | +10.968500 |
| 06/04/2017 | +0.8738% | 1812.883800 | 1828.795000 | +15.911200 |
Mostrando 2201 -
2300
de 2618 registros