Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0638%
Máximo
2.0324%
Mínimo
-1.1773%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2016 -0.2387% 1558.497200 1554.782100 -3.715100
15/06/2016 +0.5086% 1550.591100 1558.497200 +7.906100
14/06/2016 +0.0634% 1549.608500 1550.591100 +0.982600
13/06/2016 -0.5461% 1558.093500 1549.608500 -8.485000
10/06/2016 -0.5480% 1566.654700 1558.093500 -8.561200
09/06/2016 -0.7219% 1578.005100 1566.654700 -11.350400
08/06/2016 +0.0489% 1577.233600 1578.005100 +0.771500
07/06/2016 +0.4293% 1570.477500 1577.233600 +6.756100
06/06/2016 +0.8445% 1557.271200 1570.477500 +13.206300
03/06/2016 +0.2735% 1553.017300 1557.271200 +4.253900
02/06/2016 -0.2110% 1556.297000 1553.017300 -3.279700
01/06/2016 -0.2996% 1560.967300 1556.297000 -4.670300
31/05/2016 -0.0128% 1561.166900 1560.967300 -0.199600
30/05/2016 +0.0044% 1561.098500 1561.166900 +0.068400
27/05/2016 -0.2825% 1565.514100 1561.098500 -4.415600
26/05/2016 -0.3359% 1570.781600 1565.514100 -5.267500
25/05/2016 +0.2980% 1566.107400 1570.781600 +4.674200
24/05/2016 -0.4815% 1573.667100 1566.107400 -7.559700
23/05/2016 -0.1169% 1575.507500 1573.667100 -1.840400
20/05/2016 +0.3631% 1569.797700 1575.507500 +5.709800
19/05/2016 -0.4446% 1576.792800 1569.797700 -6.995100
18/05/2016 -1.0961% 1594.170400 1576.792800 -17.377600
17/05/2016 -0.0744% 1595.357400 1594.170400 -1.187000
16/05/2016 -0.5385% 1603.971300 1595.357400 -8.613900
13/05/2016 -0.0003% 1603.976600 1603.971300 -0.005300
12/05/2016 +0.2363% 1600.191100 1603.976600 +3.785500
11/05/2016 +0.3039% 1595.335500 1600.191100 +4.855600
10/05/2016 -0.3593% 1601.077300 1595.335500 -5.741800
09/05/2016 -0.6333% 1611.248900 1601.077300 -10.171600
06/05/2016 -0.2706% 1615.615200 1611.248900 -4.366300
05/05/2016 +0.2193% 1612.075800 1615.615200 +3.539400
04/05/2016 +0.4558% 1604.744000 1612.075800 +7.331800
03/05/2016 -0.2886% 1609.382000 1604.744000 -4.638000
02/05/2016 -0.0946% 1610.905600 1609.382000 -1.523600
29/04/2016 +0.1944% 1607.776500 1610.905600 +3.129100
28/04/2016 +0.9060% 1593.276300 1607.776500 +14.500200
27/04/2016 +0.2241% 1589.709400 1593.276300 +3.566900
26/04/2016 +0.1479% 1587.359600 1589.709400 +2.349800
25/04/2016 -0.2488% 1591.314200 1587.359600 -3.954600
22/04/2016 -0.9188% 1606.003200 1591.314200 -14.689000
21/04/2016 +0.1118% 1604.208200 1606.003200 +1.795000
20/04/2016 -0.3111% 1609.207100 1604.208200 -4.998900
19/04/2016 +0.3305% 1603.896900 1609.207100 +5.310200
18/04/2016 +0.0002% 1603.893300 1603.896900 +0.003600
15/04/2016 +0.1547% 1601.413200 1603.893300 +2.480100
14/04/2016 +0.0581% 1600.483700 1601.413200 +0.929500
13/04/2016 +0.7555% 1588.437900 1600.483700 +12.045800
12/04/2016 +0.0901% 1587.007300 1588.437900 +1.430600
11/04/2016 -0.0891% 1588.421600 1587.007300 -1.414300
08/04/2016 +0.9973% 1572.659700 1588.421600 +15.761900
07/04/2016 -0.3241% 1577.764900 1572.659700 -5.105200
06/04/2016 -0.8653% 1591.476300 1577.764900 -13.711400
05/04/2016 -0.3987% 1597.834500 1591.476300 -6.358200
04/04/2016 +0.2516% 1593.819400 1597.834500 +4.015100
01/04/2016 -0.0149% 1594.056700 1593.819400 -0.237300
31/03/2016 +0.0051% 1593.976000 1594.056700 +0.080700
30/03/2016 +0.8648% 1580.251200 1593.976000 +13.724800
29/03/2016 +0.1429% 1577.994000 1580.251200 +2.257200
28/03/2016 +0.0292% 1577.532800 1577.994000 +0.461200
24/03/2016 -0.3554% 1583.148900 1577.532800 -5.616100
23/03/2016 -1.0552% 1599.942000 1583.148900 -16.793100
22/03/2016 -0.5889% 1609.391600 1599.942000 -9.449600
21/03/2016 +0.3059% 1604.476300 1609.391600 +4.915300
18/03/2016 +1.1510% 1586.115400 1604.476300 +18.360900
17/03/2016 +0.5806% 1576.933300 1586.115400 +9.182100
16/03/2016 +0.1367% 1574.779600 1576.933300 +2.153700
15/03/2016 -0.1291% 1576.813500 1574.779600 -2.033900
14/03/2016 +0.1451% 1574.527700 1576.813500 +2.285800
11/03/2016 +0.2620% 1570.407100 1574.527700 +4.120600
10/03/2016 +0.4623% 1563.163200 1570.407100 +7.243900
09/03/2016 -0.0477% 1563.908900 1563.163200 -0.745700
08/03/2016 -1.0149% 1579.862200 1563.908900 -15.953300
07/03/2016 -0.1386% 1582.052900 1579.862200 -2.190700
04/03/2016 +1.2581% 1562.274000 1582.052900 +19.778900
03/03/2016 +0.3514% 1556.794400 1562.274000 +5.479600
02/03/2016 +0.4203% 1550.265200 1556.794400 +6.529200
01/03/2016 +0.6094% 1540.847000 1550.265200 +9.418200
29/02/2016 -0.1425% 1543.044800 1540.847000 -2.197800
26/02/2016 +0.8474% 1530.024800 1543.044800 +13.020000
25/02/2016 +0.4282% 1523.486500 1530.024800 +6.538300
24/02/2016 -0.7766% 1535.363300 1523.486500 -11.876800
23/02/2016 -0.8452% 1548.395100 1535.363300 -13.031800
22/02/2016 +0.5845% 1539.371800 1548.395100 +9.023300
19/02/2016 -0.0666% 1540.397400 1539.371800 -1.025600
18/02/2016 +0.3817% 1534.528600 1540.397400 +5.868800
17/02/2016 +0.8329% 1521.799900 1534.528600 +12.728700
16/02/2016 +0.3845% 1515.960200 1521.799900 +5.839700
15/02/2016 +0.1660% 1513.446500 1515.960200 +2.513700
12/02/2016 +0.3517% 1508.133100 1513.446500 +5.313400
11/02/2016 -0.2927% 1512.553800 1508.133100 -4.420700
10/02/2016 +0.7561% 1501.160100 1512.553800 +11.393700
09/02/2016 +0.0977% 1499.693600 1501.160100 +1.466500
08/02/2016 -0.5718% 1508.293900 1499.693600 -8.600300
05/02/2016 +0.2854% 1503.995700 1508.293900 +4.298200
04/02/2016 +1.9815% 1474.486700 1503.995700 +29.509000
03/02/2016 -1.0794% 1490.487900 1474.486700 -16.001200
02/02/2016 -1.1773% 1508.138500 1490.487900 -17.650600
01/02/2016 +0.2935% 1503.718000 1508.138500 +4.420500
29/01/2016 +2.0324% 1473.464800 1503.718000 +30.253200
28/01/2016 +1.0042% 1458.742000 1473.464800 +14.722800
Mostrando 2501 - 2600 de 2617 registros