Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0274%
Máximo
1.1500%
Mínimo
-2.1515%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2016 -0.0511% 1605.446300 1604.626800 -0.819500
12/09/2016 -0.4992% 1613.480600 1605.446300 -8.034300
09/09/2016 -0.1963% 1616.650900 1613.480600 -3.170300
08/09/2016 +0.0573% 1615.725500 1616.650900 +0.925400
07/09/2016 +0.0162% 1615.463200 1615.725500 +0.262300
06/09/2016 -0.1356% 1617.654600 1615.463200 -2.191400
05/09/2016 -0.0759% 1618.883300 1617.654600 -1.228700
02/09/2016 +0.6453% 1608.470500 1618.883300 +10.412800
01/09/2016 +0.0289% 1608.005800 1608.470500 +0.464700
31/08/2016 -0.5212% 1616.408700 1608.005800 -8.402900
30/08/2016 +0.1259% 1614.374300 1616.408700 +2.034400
29/08/2016 +0.2216% 1610.801200 1614.374300 +3.573100
26/08/2016 -0.1092% 1612.561400 1610.801200 -1.760200
25/08/2016 +0.0986% 1610.971700 1612.561400 +1.589700
24/08/2016 -0.0644% 1612.009200 1610.971700 -1.037500
23/08/2016 +0.6770% 1601.133500 1612.009200 +10.875700
22/08/2016 -0.0047% 1601.208000 1601.133500 -0.074500
19/08/2016 +0.4721% 1593.666100 1601.208000 +7.541900
18/08/2016 +0.0854% 1592.306400 1593.666100 +1.359700
17/08/2016 -0.8709% 1606.234800 1592.306400 -13.928400
16/08/2016 +0.1000% 1604.629500 1606.234800 +1.605300
12/08/2016 +0.2669% 1600.353100 1604.629500 +4.276400
11/08/2016 -0.0562% 1601.252400 1600.353100 -0.899300
10/08/2016 -0.2343% 1605.008300 1601.252400 -3.755900
09/08/2016 +0.2552% 1600.917900 1605.008300 +4.090400
08/08/2016 +0.1337% 1598.779000 1600.917900 +2.138900
05/08/2016 +0.0264% 1598.356500 1598.779000 +0.422500
04/08/2016 +0.1996% 1595.169400 1598.356500 +3.187100
03/08/2016 +0.3975% 1588.840800 1595.169400 +6.328600
02/08/2016 -0.6415% 1599.066700 1588.840800 -10.225900
01/08/2016 -0.4140% 1605.700500 1599.066700 -6.633800
29/07/2016 -0.4216% 1612.484400 1605.700500 -6.783900
28/07/2016 -0.2862% 1617.105400 1612.484400 -4.621000
27/07/2016 +0.1012% 1615.469400 1617.105400 +1.636000
26/07/2016 +0.2304% 1611.751800 1615.469400 +3.717600
25/07/2016 -0.1170% 1613.638500 1611.751800 -1.886700
22/07/2016 +0.6406% 1603.333800 1613.638500 +10.304700
21/07/2016 -0.1848% 1606.300100 1603.333800 -2.966300
20/07/2016 -0.1604% 1608.878000 1606.300100 -2.577900
19/07/2016 +0.5492% 1600.066800 1608.878000 +8.811200
18/07/2016 +0.3316% 1594.769300 1600.066800 +5.297500
15/07/2016 +0.6565% 1584.334600 1594.769300 +10.434700
14/07/2016 +0.1816% 1581.459700 1584.334600 +2.874900
13/07/2016 -0.4598% 1588.747700 1581.459700 -7.288000
12/07/2016 +0.6464% 1578.511900 1588.747700 +10.235800
11/07/2016 +0.1279% 1576.494600 1578.511900 +2.017300
08/07/2016 +0.1559% 1574.039000 1576.494600 +2.455600
07/07/2016 +0.2022% 1570.859900 1574.039000 +3.179100
06/07/2016 -0.2248% 1574.394700 1570.859900 -3.534800
05/07/2016 -0.2813% 1578.830100 1574.394700 -4.435400
04/07/2016 +0.1104% 1577.088600 1578.830100 +1.741500
01/07/2016 +0.6833% 1566.348800 1577.088600 +10.739800
30/06/2016 +0.5197% 1558.229600 1566.348800 +8.119200
29/06/2016 +0.6404% 1548.282700 1558.229600 +9.946900
28/06/2016 -0.5464% 1556.765600 1548.282700 -8.482900
24/06/2016 -1.4434% 1579.399300 1556.765600 -22.633700
23/06/2016 +0.4662% 1572.052500 1579.399300 +7.346800
22/06/2016 +0.3476% 1566.598200 1572.052500 +5.454300
21/06/2016 -0.1772% 1569.376400 1566.598200 -2.778200
20/06/2016 +0.3184% 1564.387900 1569.376400 +4.988500
Mostrando 2401 - 2500 de 2618 registros
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