Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0267%
Máximo
2.2638%
Mínimo
-2.6416%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2023 +0.7146% 1295.523300 1304.813800 +9.290500
10/04/2023 +0.1950% 1292.999600 1295.523300 +2.523700
06/04/2023 +0.5655% 1285.707800 1292.999600 +7.291800
05/04/2023 +0.0919% 1284.526400 1285.707800 +1.181400
04/04/2023 -1.6367% 1305.722800 1284.526400 -21.196400
03/04/2023 -0.6318% 1313.998000 1305.722800 -8.275200
31/03/2023 +0.5666% 1306.574000 1313.998000 +7.424000
30/03/2023 -0.2334% 1309.627700 1306.574000 -3.053700
29/03/2023 +1.3158% 1292.508000 1309.627700 +17.119700
28/03/2023 -0.1680% 1294.680900 1292.508000 -2.172900
27/03/2023 -0.0096% 1294.804800 1294.680900 -0.123900
24/03/2023 -0.4089% 1300.110700 1294.804800 -5.305900
23/03/2023 +0.1585% 1298.051100 1300.110700 +2.059600
22/03/2023 -0.5776% 1305.570500 1298.051100 -7.519400
21/03/2023 +2.2232% 1276.865900 1305.570500 +28.704600
20/03/2023 -0.1335% 1278.572100 1276.865900 -1.706200
17/03/2023 -1.4478% 1297.218200 1278.572100 -18.646100
16/03/2023 +0.0340% 1296.776900 1297.218200 +0.441300
15/03/2023 -1.9405% 1322.187000 1296.776900 -25.410100
14/03/2023 -0.6657% 1331.018700 1322.187000 -8.831700
13/03/2023 -0.9109% 1343.199000 1331.018700 -12.180300
10/03/2023 -0.2287% 1346.274100 1343.199000 -3.075100
09/03/2023 -0.2591% 1349.766200 1346.274100 -3.492100
08/03/2023 +0.4814% 1343.284500 1349.766200 +6.481700
07/03/2023 -0.4126% 1348.838000 1343.284500 -5.553500
06/03/2023 -0.4722% 1355.221600 1348.838000 -6.383600
03/03/2023 +1.1666% 1339.502900 1355.221600 +15.718700
02/03/2023 -0.0113% 1339.654400 1339.502900 -0.151500
01/03/2023 -0.2485% 1342.987300 1339.654400 -3.332900
28/02/2023 +0.8421% 1331.724900 1342.987300 +11.262400
27/02/2023 +0.5202% 1324.815700 1331.724900 +6.909200
24/02/2023 +0.1349% 1323.030200 1324.815700 +1.785500
23/02/2023 +1.2408% 1306.715400 1323.030200 +16.314800
22/02/2023 -0.2004% 1309.336400 1306.715400 -2.621000
21/02/2023 -1.5612% 1329.938700 1309.336400 -20.602300
20/02/2023 -0.1524% 1331.967600 1329.938700 -2.028900
17/02/2023 -2.6416% 1367.621300 1331.967600 -35.653700
16/02/2023 +0.8981% 1355.393600 1367.621300 +12.227700
15/02/2023 +1.1329% 1340.125100 1355.393600 +15.268500
14/02/2023 -0.3497% 1344.819200 1340.125100 -4.694100
13/02/2023 -0.3941% 1350.130100 1344.819200 -5.310900
10/02/2023 +0.5532% 1342.682000 1350.130100 +7.448100
09/02/2023 +0.5461% 1335.369000 1342.682000 +7.313000
08/02/2023 +0.7078% 1325.950000 1335.369000 +9.419000
07/02/2023 +0.0350% 1325.485700 1325.950000 +0.464300
06/02/2023 -0.4103% 1330.934900 1325.485700 -5.449200
03/02/2023 +0.0964% 1329.652400 1330.934900 +1.282500
02/02/2023 +0.2423% 1326.434200 1329.652400 +3.218200
01/02/2023 -0.7463% 1336.370800 1326.434200 -9.936600
31/01/2023 -0.1090% 1337.828700 1336.370800 -1.457900
30/01/2023 -0.3766% 1342.877000 1337.828700 -5.048300
27/01/2023 +0.4415% 1336.961300 1342.877000 +5.915700
26/01/2023 +1.0971% 1322.373300 1336.961300 +14.588000
25/01/2023 -0.0112% 1322.520900 1322.373300 -0.147600
24/01/2023 -0.6426% 1331.046800 1322.520900 -8.525900
23/01/2023 +1.5517% 1310.551800 1331.046800 +20.495000
20/01/2023 +1.0347% 1297.061800 1310.551800 +13.490000
19/01/2023 -0.6494% 1305.511700 1297.061800 -8.449900
18/01/2023 +0.8850% 1294.008300 1305.511700 +11.503400
17/01/2023 +0.4525% 1288.165600 1294.008300 +5.842700
16/01/2023 +0.1294% 1286.499300 1288.165600 +1.666300
13/01/2023 -0.8411% 1297.366200 1286.499300 -10.866900
12/01/2023 +0.4158% 1291.982700 1297.366200 +5.383500
11/01/2023 +1.2413% 1276.044600 1291.982700 +15.938100
10/01/2023 -0.5948% 1283.656800 1276.044600 -7.612200
09/01/2023 +0.5241% 1276.946600 1283.656800 +6.710200
06/01/2023 +0.2438% 1273.837700 1276.946600 +3.108900
05/01/2023 +0.3371% 1269.550800 1273.837700 +4.286900
04/01/2023 -0.6555% 1277.900300 1269.550800 -8.349500
03/01/2023 -2.1696% 1305.929100 1277.900300 -28.028800
30/12/2022 +0.2439% 1302.748100 1305.929100 +3.181000
29/12/2022 +0.3446% 1298.266400 1302.748100 +4.481700
28/12/2022 +0.3143% 1294.192700 1298.266400 +4.073700
27/12/2022 -0.8948% 1305.825700 1294.192700 -11.633000
26/12/2022 -0.5566% 1313.113900 1305.825700 -7.288200
23/12/2022 +0.5443% 1305.985700 1313.113900 +7.128200
22/12/2022 -1.0677% 1320.004200 1305.985700 -14.018500
21/12/2022 -0.4272% 1325.655500 1320.004200 -5.651300
20/12/2022 +1.4525% 1306.540000 1325.655500 +19.115500
19/12/2022 +0.9339% 1294.395600 1306.540000 +12.144400
16/12/2022 +0.5137% 1287.763100 1294.395600 +6.632500
15/12/2022 -1.6212% 1308.810900 1287.763100 -21.047800
14/12/2022 -0.1442% 1310.699500 1308.810900 -1.888600
13/12/2022 -0.4347% 1316.409800 1310.699500 -5.710300
12/12/2022 +0.1646% 1314.245200 1316.409800 +2.164600
09/12/2022 -0.2436% 1317.450800 1314.245200 -3.205600
07/12/2022 -0.4176% 1322.963900 1317.450800 -5.513100
06/12/2022 -1.3163% 1340.492600 1322.963900 -17.528700
05/12/2022 -0.4872% 1347.040000 1340.492600 -6.547400
02/12/2022 +0.2772% 1343.310900 1347.040000 +3.729100
01/12/2022 -0.0308% 1343.725100 1343.310900 -0.414200
30/11/2022 +0.8631% 1332.177100 1343.725100 +11.548000
29/11/2022 +0.7796% 1321.831700 1332.177100 +10.345400
28/11/2022 -0.9313% 1334.200000 1321.831700 -12.368300
25/11/2022 -1.3924% 1352.907100 1334.200000 -18.707100
24/11/2022 +0.2168% 1349.976500 1352.907100 +2.930600
23/11/2022 -0.9127% 1362.354100 1349.976500 -12.377600
22/11/2022 -0.5654% 1370.078200 1362.354100 -7.724100
21/11/2022 +2.2638% 1339.411300 1370.078200 +30.666900
18/11/2022 -0.0507% 1340.090600 1339.411300 -0.679300
Mostrando 801 - 900 de 2618 registros
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