Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1254%
Máximo
2.0324%
Mínimo
-1.5020%
Total Días
57
Días +
34
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.1360% 1456.760100 1458.742000 +1.981900
26/01/2016 -0.1608% 1459.104100 1456.760100 -2.344000
25/01/2016 +0.2182% 1455.923200 1459.104100 +3.180900
22/01/2016 +1.2507% 1437.827900 1455.923200 +18.095300
21/01/2016 +0.8992% 1424.957500 1437.827900 +12.870400
20/01/2016 -1.3145% 1443.812300 1424.957500 -18.854800
19/01/2016 +0.5114% 1436.448100 1443.812300 +7.364200
18/01/2016 -0.4849% 1443.431000 1436.448100 -6.982900
15/01/2016 -0.7064% 1453.663100 1443.431000 -10.232100
14/01/2016 +0.0213% 1453.354200 1453.663100 +0.308900
13/01/2016 +0.8770% 1440.664100 1453.354200 +12.690100
12/01/2016 -0.2880% 1444.819100 1440.664100 -4.155000
11/01/2016 +0.0344% 1444.322400 1444.819100 +0.496700
08/01/2016 -0.0818% 1445.503900 1444.322400 -1.181500
07/01/2016 -1.5020% 1467.379900 1445.503900 -21.876000
06/01/2016 -0.3538% 1472.581400 1467.379900 -5.201500
05/01/2016 -0.0926% 1473.945400 1472.581400 -1.364000
Mostrando 2501 - 2557 de 2557 registros
Volver al Detalle Ver Historial