Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1200%
Máximo
1.6355%
Mínimo
-1.7165%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2017 +0.0745% 1569.745300 1570.915400 +1.170100
09/01/2017 -0.4752% 1577.221800 1569.745300 -7.476500
06/01/2017 +0.4582% 1570.011900 1577.221800 +7.209900
05/01/2017 -0.3650% 1575.752300 1570.011900 -5.740400
04/01/2017 -0.2222% 1579.257800 1575.752300 -3.505500
03/01/2017 +0.2850% 1574.762700 1579.257800 +4.495100
30/12/2016 +0.5257% 1566.505400 1574.762700 +8.257300
29/12/2016 +0.8808% 1552.768900 1566.505400 +13.736500
28/12/2016 +1.1992% 1534.259400 1552.768900 +18.509500
27/12/2016 -0.0951% 1535.719000 1534.259400 -1.459600
26/12/2016 -0.4514% 1542.667200 1535.719000 -6.948200
23/12/2016 -1.7165% 1569.375400 1542.667200 -26.708200
22/12/2016 -0.8253% 1582.381200 1569.375400 -13.005800
21/12/2016 -0.8609% 1596.062000 1582.381200 -13.680800
20/12/2016 -0.4945% 1603.974300 1596.062000 -7.912300
19/12/2016 -0.2647% 1608.225300 1603.974300 -4.251000
16/12/2016 +0.1246% 1606.222100 1608.225300 +2.003200
15/12/2016 -0.5948% 1615.803700 1606.222100 -9.581600
14/12/2016 -0.2800% 1620.333600 1615.803700 -4.529900
13/12/2016 +0.1353% 1618.142000 1620.333600 +2.191600
12/12/2016 -0.7091% 1629.656600 1618.142000 -11.514600
09/12/2016 +0.6582% 1618.966100 1629.656600 +10.690500
07/12/2016 +0.1702% 1616.212700 1618.966100 +2.753400
06/12/2016 -0.1613% 1618.821300 1616.212700 -2.608600
05/12/2016 +0.0678% 1617.724200 1618.821300 +1.097100
02/12/2016 -0.1278% 1619.793400 1617.724200 -2.069200
01/12/2016 +0.0499% 1618.984800 1619.793400 +0.808600
30/11/2016 +0.1721% 1616.200300 1618.984800 +2.784500
29/11/2016 -0.5988% 1625.906800 1616.200300 -9.706500
28/11/2016 +0.1647% 1623.230700 1625.906800 +2.676100
25/11/2016 -0.2083% 1626.616000 1623.230700 -3.385300
24/11/2016 +0.0751% 1625.394900 1626.616000 +1.221100
23/11/2016 -0.0976% 1626.981800 1625.394900 -1.586900
22/11/2016 -0.0467% 1627.741800 1626.981800 -0.760000
21/11/2016 +0.8478% 1613.999600 1627.741800 +13.742200
18/11/2016 -0.0822% 1615.327100 1613.999600 -1.327500
17/11/2016 -0.1334% 1617.483300 1615.327100 -2.156200
16/11/2016 +0.6599% 1606.844500 1617.483300 +10.638800
15/11/2016 -0.0597% 1607.803900 1606.844500 -0.959400
Mostrando 2301 - 2400 de 2618 registros
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