Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0629%
Máximo
1.3294%
Mínimo
-3.7381%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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