Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0083%
Máximo
0.9060%
Mínimo
-1.4434%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 +0.6159% 1554.782100 1564.387900 +9.605800
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
Mostrando 2501 - 2600 de 2678 registros
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