Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0098%
Máximo
1.1992%
Mínimo
-2.1515%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2016 -0.8883% 1622.150100 1607.803900 -14.346200
11/11/2016 -2.1515% 1657.428200 1622.150100 -35.278100
10/11/2016 -0.4560% 1665.003800 1657.428200 -7.575600
09/11/2016 -0.4977% 1673.310400 1665.003800 -8.306600
08/11/2016 +0.4072% 1666.511000 1673.310400 +6.799400
07/11/2016 +0.9209% 1651.233800 1666.511000 +15.277200
04/11/2016 -0.7318% 1663.362000 1651.233800 -12.128200
03/11/2016 -0.2277% 1667.154600 1663.362000 -3.792600
02/11/2016 -0.7321% 1679.404700 1667.154600 -12.250100
28/10/2016 -0.4334% 1686.699100 1679.404700 -7.294400
27/10/2016 +0.0250% 1686.276800 1686.699100 +0.422300
26/10/2016 -0.3448% 1692.101300 1686.276800 -5.824500
25/10/2016 +0.6439% 1681.241600 1692.101300 +10.859700
24/10/2016 +0.6436% 1670.455300 1681.241600 +10.786300
21/10/2016 -0.1116% 1672.320800 1670.455300 -1.865500
20/10/2016 +0.0892% 1670.830300 1672.320800 +1.490500
19/10/2016 +1.1500% 1651.726300 1670.830300 +19.104000
18/10/2016 +0.6006% 1641.835400 1651.726300 +9.890900
17/10/2016 +0.4973% 1633.690700 1641.835400 +8.144700
14/10/2016 +0.5524% 1624.691400 1633.690700 +8.999300
13/10/2016 +0.2207% 1621.109700 1624.691400 +3.581700
12/10/2016 +0.6190% 1611.106500 1621.109700 +10.003200
11/10/2016 +0.4327% 1604.149700 1611.106500 +6.956800
07/10/2016 +0.0928% 1602.661100 1604.149700 +1.488600
06/10/2016 +0.0053% 1602.576500 1602.661100 +0.084600
05/10/2016 +0.4725% 1595.021500 1602.576500 +7.555000
04/10/2016 +0.8386% 1581.702000 1595.021500 +13.319500
03/10/2016 +0.1541% 1579.266700 1581.702000 +2.435300
30/09/2016 -1.0380% 1595.745200 1579.266700 -16.478500
29/09/2016 -0.1503% 1598.146200 1595.745200 -2.401000
28/09/2016 +0.0210% 1597.811300 1598.146200 +0.334900
27/09/2016 -0.6957% 1608.966200 1597.811300 -11.154900
26/09/2016 -0.1107% 1610.748500 1608.966200 -1.782300
23/09/2016 -0.1451% 1613.087400 1610.748500 -2.338900
22/09/2016 +0.6103% 1603.273000 1613.087400 +9.814400
21/09/2016 +0.3570% 1597.560200 1603.273000 +5.712800
20/09/2016 +0.0851% 1596.200900 1597.560200 +1.359300
16/09/2016 -0.5423% 1604.879900 1596.200900 -8.679000
15/09/2016 +0.0794% 1603.606300 1604.879900 +1.273600
14/09/2016 -0.0636% 1604.626800 1603.606300 -1.020500
Mostrando 2401 - 2500 de 2678 registros
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