Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.2257%
Máximo
3.5478%
Mínimo
-3.5003%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -1.1009% 1447.878500 1432.025900 -15.852600
30/05/2022 +0.2269% 1444.596800 1447.878500 +3.281700
27/05/2022 +2.4051% 1410.267400 1444.596800 +34.329400
26/05/2022 +0.9427% 1397.035500 1410.267400 +13.231900
25/05/2022 +0.8517% 1385.188100 1397.035500 +11.847400
24/05/2022 +0.3901% 1379.794600 1385.188100 +5.393500
23/05/2022 +2.6202% 1344.111400 1379.794600 +35.683200
20/05/2022 +0.2545% 1340.695600 1344.111400 +3.415800
19/05/2022 +0.7422% 1330.782200 1340.695600 +9.913400
18/05/2022 -1.0015% 1344.176600 1330.782200 -13.394400
17/05/2022 +3.3444% 1299.965900 1344.176600 +44.210700
16/05/2022 +0.7053% 1290.829300 1299.965900 +9.136600
13/05/2022 +3.0010% 1252.666500 1290.829300 +38.162800
12/05/2022 +0.5112% 1246.279100 1252.666500 +6.387400
11/05/2022 -0.0085% 1246.385100 1246.279100 -0.106000
10/05/2022 -0.7858% 1256.217900 1246.385100 -9.832800
09/05/2022 -2.3462% 1286.040300 1256.217900 -29.822400
06/05/2022 -0.5555% 1293.204300 1286.040300 -7.164000
05/05/2022 -0.5878% 1300.827800 1293.204300 -7.623500
04/05/2022 +2.6288% 1267.076900 1300.827800 +33.750900
03/05/2022 +0.6478% 1258.895700 1267.076900 +8.181200
02/05/2022 -0.5307% 1265.594700 1258.895700 -6.699000
29/04/2022 -0.8559% 1276.473300 1265.594700 -10.878600
28/04/2022 +0.1940% 1273.999100 1276.473300 +2.474200
27/04/2022 +1.6756% 1252.829500 1273.999100 +21.169600
26/04/2022 -1.0404% 1265.932100 1252.829500 -13.102600
25/04/2022 -3.5003% 1311.028400 1265.932100 -45.096300
22/04/2022 -0.8578% 1322.322800 1311.028400 -11.294400
21/04/2022 -1.7760% 1346.016600 1322.322800 -23.693800
20/04/2022 +0.6519% 1337.271100 1346.016600 +8.745500
19/04/2022 +1.1346% 1322.184000 1337.271100 +15.087100
18/04/2022 -1.1684% 1337.723600 1322.184000 -15.539600
14/04/2022 -0.1730% 1340.039700 1337.723600 -2.316100
13/04/2022 +0.3806% 1334.948600 1340.039700 +5.091100
12/04/2022 -0.1224% 1336.583200 1334.948600 -1.634600
11/04/2022 -1.2423% 1353.291200 1336.583200 -16.708000
08/04/2022 +0.3753% 1348.222400 1353.291200 +5.068800
07/04/2022 -0.0654% 1349.105100 1348.222400 -0.882700
06/04/2022 +0.9908% 1335.804100 1349.105100 +13.301000
05/04/2022 -1.2809% 1353.025100 1335.804100 -17.221000
04/04/2022 +0.3592% 1348.174000 1353.025100 +4.851100
01/04/2022 +0.7455% 1338.161300 1348.174000 +10.012700
31/03/2022 +0.6993% 1328.836400 1338.161300 +9.324900
30/03/2022 -0.2143% 1331.687700 1328.836400 -2.851300
29/03/2022 -0.3210% 1335.969300 1331.687700 -4.281600
28/03/2022 -0.9944% 1349.320000 1335.969300 -13.350700
25/03/2022 +0.0456% 1348.705000 1349.320000 +0.615000
24/03/2022 +2.0288% 1321.618700 1348.705000 +27.086300
23/03/2022 -0.6047% 1329.635100 1321.618700 -8.016400
22/03/2022 -1.8215% 1354.076400 1329.635100 -24.441300
21/03/2022 +2.3075% 1323.188200 1354.076400 +30.888200
18/03/2022 +2.0443% 1296.412700 1323.188200 +26.775500
17/03/2022 +1.9983% 1270.763600 1296.412700 +25.649100
16/03/2022 +1.3810% 1253.335000 1270.763600 +17.428600
15/03/2022 +0.9590% 1241.372500 1253.335000 +11.962500
14/03/2022 -1.2344% 1256.791400 1241.372500 -15.418900
11/03/2022 +1.1727% 1242.138700 1256.791400 +14.652700
10/03/2022 -0.7044% 1250.919000 1242.138700 -8.780300
09/03/2022 +1.6505% 1230.441700 1250.919000 +20.477300
08/03/2022 -0.8073% 1240.414800 1230.441700 -9.973100
07/03/2022 -0.5279% 1246.980300 1240.414800 -6.565500
04/03/2022 +1.7064% 1225.882900 1246.980300 +21.097400
03/03/2022 +2.1078% 1200.313900 1225.882900 +25.569000
02/03/2022 +1.2404% 1185.516900 1200.313900 +14.797000
01/03/2022 -2.0356% 1209.896200 1185.516900 -24.379300
28/02/2022 +1.8807% 1187.353900 1209.896200 +22.542300
25/02/2022 +1.5926% 1168.594300 1187.353900 +18.759600
24/02/2022 +0.5589% 1162.081500 1168.594300 +6.512800
23/02/2022 -1.9635% 1185.124300 1162.081500 -23.042800
22/02/2022 -1.7218% 1205.706800 1185.124300 -20.582500
21/02/2022 -0.4417% 1211.044100 1205.706800 -5.337300
18/02/2022 -0.2416% 1213.973500 1211.044100 -2.929400
17/02/2022 -2.2935% 1242.138300 1213.973500 -28.164800
16/02/2022 +0.0403% 1241.637800 1242.138300 +0.500500
15/02/2022 +0.8016% 1231.724100 1241.637800 +9.913700
14/02/2022 -1.0604% 1244.854600 1231.724100 -13.130500
11/02/2022 +0.3700% 1240.257200 1244.854600 +4.597400
10/02/2022 +0.7588% 1230.882100 1240.257200 +9.375100
09/02/2022 +0.4940% 1224.816700 1230.882100 +6.065400
08/02/2022 +2.3393% 1196.497000 1224.816700 +28.319700
07/02/2022 +1.0173% 1184.387300 1196.497000 +12.109700
04/02/2022 -0.5030% 1190.360300 1184.387300 -5.973000
03/02/2022 -2.0716% 1215.276800 1190.360300 -24.916500
02/02/2022 -1.0628% 1228.261400 1215.276800 -12.984600
01/02/2022 +1.1103% 1214.699900 1228.261400 +13.561500
31/01/2022 +0.1117% 1213.344000 1214.699900 +1.355900
28/01/2022 -0.4627% 1218.970600 1213.344000 -5.626600
27/01/2022 +0.2733% 1215.643200 1218.970600 +3.327400
26/01/2022 +0.4882% 1209.723400 1215.643200 +5.919800
25/01/2022 +0.8525% 1199.453900 1209.723400 +10.269500
24/01/2022 -2.8013% 1233.529600 1199.453900 -34.075700
21/01/2022 +3.5478% 1190.534000 1233.529600 +42.995600
20/01/2022 +0.2630% 1187.407600 1190.534000 +3.126400
19/01/2022 -0.6553% 1195.214500 1187.407600 -7.806900
18/01/2022 +0.5922% 1188.157300 1195.214500 +7.057200
17/01/2022 -0.1987% 1190.520500 1188.157300 -2.363200
14/01/2022 -0.6589% 1198.390900 1190.520500 -7.870400
13/01/2022 +0.0489% 1197.804900 1198.390900 +0.586000
12/01/2022 +2.6447% 1166.541700 1197.804900 +31.263200
11/01/2022 +2.0641% 1142.709700 1166.541700 +23.832000
Mostrando 901 - 1000 de 1508 registros