Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.1169%
Máximo
2.4282%
Mínimo
-4.0534%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/10/2021 -0.1260% 1089.379600 1088.008300 -1.371300
18/10/2021 +0.2407% 1086.760400 1089.379600 +2.619200
15/10/2021 -0.2248% 1089.206600 1086.760400 -2.446200
14/10/2021 -0.3601% 1093.135900 1089.206600 -3.929300
13/10/2021 -4.0168% 1137.938900 1093.135900 -44.803000
12/10/2021 -1.3709% 1153.646300 1137.938900 -15.707400
08/10/2021 +0.4404% 1148.577000 1153.646300 +5.069300
07/10/2021 -0.1995% 1150.871000 1148.577000 -2.294000
06/10/2021 -3.7857% 1195.274300 1150.871000 -44.403300
05/10/2021 -0.4886% 1201.129100 1195.274300 -5.854800
04/10/2021 -2.0210% 1225.651100 1201.129100 -24.522000
01/10/2021 -1.1300% 1239.579900 1225.651100 -13.928800
30/09/2021 +0.4612% 1233.876300 1239.579900 +5.703600
29/09/2021 +0.4300% 1228.582200 1233.876300 +5.294100
28/09/2021 -0.6093% 1236.091300 1228.582200 -7.509100
27/09/2021 -0.8171% 1246.232800 1236.091300 -10.141500
24/09/2021 -0.8766% 1257.205100 1246.232800 -10.972300
23/09/2021 +0.3040% 1253.389300 1257.205100 +3.815800
22/09/2021 +1.6946% 1232.328300 1253.389300 +21.061000
21/09/2021 +0.5184% 1225.956500 1232.328300 +6.371800
20/09/2021 -4.0534% 1276.669800 1225.956500 -50.713300
16/09/2021 +0.6581% 1268.295900 1276.669800 +8.373900
15/09/2021 +0.5857% 1260.889100 1268.295900 +7.406800
14/09/2021 -0.0666% 1261.728900 1260.889100 -0.839800
13/09/2021 -1.3743% 1279.188400 1261.728900 -17.459500
10/09/2021 +1.1473% 1264.596500 1279.188400 +14.591900
09/09/2021 +0.8385% 1254.037500 1264.596500 +10.559000
08/09/2021 -1.1671% 1268.759300 1254.037500 -14.721800
07/09/2021 -0.8016% 1278.970200 1268.759300 -10.210900
06/09/2021 -0.4894% 1285.244900 1278.970200 -6.274700
03/09/2021 +0.6489% 1276.932200 1285.244900 +8.312700
02/09/2021 -0.3628% 1281.573000 1276.932200 -4.640800
01/09/2021 -1.0186% 1294.694300 1281.573000 -13.121300
31/08/2021 -0.4418% 1300.426700 1294.694300 -5.732400
30/08/2021 +0.9086% 1288.664600 1300.426700 +11.762100
27/08/2021 +0.2495% 1285.453400 1288.664600 +3.211200
26/08/2021 +0.1033% 1284.126700 1285.453400 +1.326700
25/08/2021 +1.5615% 1264.230400 1284.126700 +19.896300
24/08/2021 -0.4585% 1270.040400 1264.230400 -5.810000
23/08/2021 +0.8170% 1259.706400 1270.040400 +10.334000
20/08/2021 +0.6522% 1251.516800 1259.706400 +8.189600
19/08/2021 -0.9895% 1263.962500 1251.516800 -12.445700
18/08/2021 +0.3718% 1259.272200 1263.962500 +4.690300
17/08/2021 +0.0470% 1258.680400 1259.272200 +0.591800
16/08/2021 -1.4229% 1276.718400 1258.680400 -18.038000
13/08/2021 +0.8526% 1265.878900 1276.718400 +10.839500
12/08/2021 +0.0995% 1264.620100 1265.878900 +1.258800
11/08/2021 +0.7884% 1254.688600 1264.620100 +9.931500
10/08/2021 +2.3709% 1225.291500 1254.688600 +29.397100
09/08/2021 -0.9224% 1236.645400 1225.291500 -11.353900
06/08/2021 +0.7882% 1226.936400 1236.645400 +9.709000
05/08/2021 +0.5600% 1220.085300 1226.936400 +6.851100
04/08/2021 +0.1256% 1218.553900 1220.085300 +1.531400
03/08/2021 -0.6398% 1226.375400 1218.553900 -7.821500
02/08/2021 -0.7704% 1235.859300 1226.375400 -9.483900
30/07/2021 +0.0242% 1235.560800 1235.859300 +0.298500
29/07/2021 +1.5832% 1216.153300 1235.560800 +19.407500
28/07/2021 +0.7372% 1207.220600 1216.153300 +8.932700
27/07/2021 -0.1171% 1208.634700 1207.220600 -1.414100
26/07/2021 -0.8515% 1218.969800 1208.634700 -10.335100
23/07/2021 -2.2018% 1246.106700 1218.969800 -27.136900
22/07/2021 +0.1085% 1244.755600 1246.106700 +1.351100
21/07/2021 -0.4602% 1250.497200 1244.755600 -5.741600
20/07/2021 +1.2859% 1234.520400 1250.497200 +15.976800
19/07/2021 +1.7447% 1213.169000 1234.520400 +21.351400
15/07/2021 -0.2960% 1216.765000 1213.169000 -3.596000
14/07/2021 -0.8960% 1227.716100 1216.765000 -10.951100
13/07/2021 -1.1513% 1241.932100 1227.716100 -14.216000
12/07/2021 -0.0979% 1243.149000 1241.932100 -1.216900
09/07/2021 +1.2999% 1227.093300 1243.149000 +16.055700
08/07/2021 -0.1290% 1228.677000 1227.093300 -1.583700
07/07/2021 +0.9125% 1217.516600 1228.677000 +11.160400
06/07/2021 -2.9056% 1253.412300 1217.516600 -35.895700
05/07/2021 -0.7446% 1262.779700 1253.412300 -9.367400
02/07/2021 -1.0395% 1275.974500 1262.779700 -13.194800
01/07/2021 +0.2243% 1273.116100 1275.974500 +2.858400
30/06/2021 +0.1141% 1271.664100 1273.116100 +1.452000
29/06/2021 -0.8198% 1282.131500 1271.664100 -10.467400
25/06/2021 -1.8230% 1305.718700 1282.131500 -23.587200
24/06/2021 +0.9019% 1293.995900 1305.718700 +11.722800
23/06/2021 -0.1949% 1296.520200 1293.995900 -2.524300
22/06/2021 +1.5583% 1276.472700 1296.520200 +20.047500
18/06/2021 -1.0886% 1290.444800 1276.472700 -13.972100
17/06/2021 -0.4080% 1295.721000 1290.444800 -5.276200
16/06/2021 -0.1203% 1297.280100 1295.721000 -1.559100
15/06/2021 +0.2702% 1293.779700 1297.280100 +3.500400
14/06/2021 +0.7280% 1284.395000 1293.779700 +9.384700
11/06/2021 +1.0180% 1271.386300 1284.395000 +13.008700
10/06/2021 -0.1259% 1272.988300 1271.386300 -1.602000
09/06/2021 +2.2029% 1245.252200 1272.988300 +27.736100
08/06/2021 +0.9707% 1233.222400 1245.252200 +12.029800
07/06/2021 -2.4095% 1263.297700 1233.222400 -30.075300
04/06/2021 -0.1925% 1265.731300 1263.297700 -2.433600
03/06/2021 -3.8414% 1315.299100 1265.731300 -49.567800
02/06/2021 -0.5725% 1322.850200 1315.299100 -7.551100
01/06/2021 +0.7212% 1313.344700 1322.850200 +9.505500
31/05/2021 +2.4282% 1281.838000 1313.344700 +31.506700
28/05/2021 +2.4203% 1251.186300 1281.838000 +30.651700
27/05/2021 +1.7268% 1229.765900 1251.186300 +21.420400
26/05/2021 +0.5555% 1222.952900 1229.765900 +6.813000
Mostrando 1001 - 1100 de 1451 registros
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