Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1347%
Máximo
1.6355%
Mínimo
-1.3048%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +1.1140% 1792.800100 1812.883800 +20.083700
04/04/2017 +0.2665% 1788.029400 1792.800100 +4.770700
03/04/2017 -0.2581% 1792.650400 1788.029400 -4.621000
31/03/2017 -0.5967% 1803.378700 1792.650400 -10.728300
30/03/2017 -0.4447% 1811.415800 1803.378700 -8.037100
29/03/2017 +0.5010% 1802.362600 1811.415800 +9.053200
28/03/2017 +1.6355% 1773.124400 1802.362600 +29.238200
27/03/2017 -0.0981% 1774.865000 1773.124400 -1.740600
24/03/2017 +0.8763% 1759.380500 1774.865000 +15.484500
23/03/2017 +0.3318% 1753.553000 1759.380500 +5.827500
22/03/2017 +0.2618% 1748.967800 1753.553000 +4.585200
21/03/2017 +0.4650% 1740.853400 1748.967800 +8.114400
20/03/2017 -0.3100% 1746.257600 1740.853400 -5.404200
17/03/2017 +0.8674% 1731.175700 1746.257600 +15.081900
16/03/2017 +1.3372% 1708.180600 1731.175700 +22.995100
15/03/2017 +0.1176% 1706.172300 1708.180600 +2.008300
14/03/2017 +0.0610% 1705.131900 1706.172300 +1.040400
13/03/2017 +1.1038% 1686.413800 1705.131900 +18.718100
10/03/2017 +0.1185% 1684.416000 1686.413800 +1.997800
09/03/2017 -0.1968% 1687.734700 1684.416000 -3.318700
08/03/2017 -0.0993% 1689.411200 1687.734700 -1.676500
07/03/2017 +0.3155% 1684.089700 1689.411200 +5.321500
06/03/2017 +0.7476% 1671.545700 1684.089700 +12.544000
03/03/2017 +0.4865% 1663.433000 1671.545700 +8.112700
02/03/2017 +0.5506% 1654.299200 1663.433000 +9.133800
01/03/2017 +0.5730% 1644.846900 1654.299200 +9.452300
28/02/2017 +0.2618% 1640.546000 1644.846900 +4.300900
27/02/2017 -0.1471% 1642.961400 1640.546000 -2.415400
24/02/2017 -0.7073% 1654.622900 1642.961400 -11.661500
23/02/2017 +0.0644% 1653.557200 1654.622900 +1.065700
22/02/2017 +0.0212% 1653.207500 1653.557200 +0.349700
21/02/2017 +0.2639% 1648.850500 1653.207500 +4.357000
20/02/2017 -0.2216% 1652.507900 1648.850500 -3.657400
17/02/2017 -0.0703% 1653.670100 1652.507900 -1.162200
16/02/2017 +0.2334% 1649.815300 1653.670100 +3.854800
15/02/2017 +0.1442% 1647.438800 1649.815300 +2.376500
14/02/2017 +0.1668% 1644.693900 1647.438800 +2.744900
13/02/2017 +0.7224% 1632.855200 1644.693900 +11.838700
10/02/2017 +0.2561% 1628.678600 1632.855200 +4.176600
09/02/2017 +0.5039% 1620.491800 1628.678600 +8.186800
08/02/2017 +0.3076% 1615.515000 1620.491800 +4.976800
07/02/2017 +0.3305% 1610.183900 1615.515000 +5.331100
06/02/2017 +0.1391% 1607.944900 1610.183900 +2.239000
03/02/2017 +0.5220% 1599.573200 1607.944900 +8.371700
02/02/2017 +0.4825% 1591.874600 1599.573200 +7.698600
01/02/2017 +0.5862% 1582.569600 1591.874600 +9.305000
31/01/2017 -0.4049% 1588.990800 1582.569600 -6.421200
30/01/2017 -1.3048% 1609.860600 1588.990800 -20.869800
27/01/2017 -0.5452% 1618.662100 1609.860600 -8.801500
26/01/2017 +0.2229% 1615.057800 1618.662100 +3.604300
25/01/2017 +0.3651% 1609.172000 1615.057800 +5.885800
24/01/2017 +0.1972% 1606.001500 1609.172000 +3.170500
23/01/2017 -0.2114% 1609.400300 1606.001500 -3.398800
20/01/2017 -0.0358% 1609.976600 1609.400300 -0.576300
19/01/2017 +0.1457% 1607.632000 1609.976600 +2.344600
18/01/2017 +0.8547% 1593.949600 1607.632000 +13.682400
17/01/2017 -0.0603% 1594.910900 1593.949600 -0.961300
16/01/2017 -0.1124% 1596.704700 1594.910900 -1.793800
13/01/2017 +0.1669% 1594.042700 1596.704700 +2.662000
12/01/2017 +0.5999% 1584.508000 1594.042700 +9.534700
11/01/2017 +0.8615% 1570.915400 1584.508000 +13.592600
Mostrando 2201 - 2300 de 2557 registros
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