Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0971%
Máximo
9.6088%
Mínimo
-6.4882%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2022 +0.2075% 1140.340800 1142.709700 +2.368900
07/01/2022 -1.3762% 1156.142500 1140.340800 -15.801700
06/01/2022 +0.7861% 1147.089900 1156.142500 +9.052600
05/01/2022 +0.4329% 1142.135400 1147.089900 +4.954500
04/01/2022 -0.4698% 1147.514100 1142.135400 -5.378700
03/01/2022 -0.5523% 1153.869800 1147.514100 -6.355700
31/12/2021 -0.0117% 1154.004700 1153.869800 -0.134900
30/12/2021 +1.5419% 1136.347900 1154.004700 +17.656800
29/12/2021 -0.1313% 1137.840800 1136.347900 -1.492900
28/12/2021 -0.1040% 1139.025100 1137.840800 -1.184300
27/12/2021 -0.4773% 1144.474500 1139.025100 -5.449400
24/12/2021 +0.8916% 1134.315800 1144.474500 +10.158700
23/12/2021 +2.9286% 1101.577400 1134.315800 +32.738400
22/12/2021 -0.3854% 1105.830700 1101.577400 -4.253300
21/12/2021 +1.4131% 1090.314100 1105.830700 +15.516600
20/12/2021 -6.4882% 1163.401500 1090.314100 -73.087400
17/12/2021 -1.2445% 1177.970200 1163.401500 -14.568700
16/12/2021 +3.1525% 1141.413900 1177.970200 +36.556300
15/12/2021 +2.2945% 1115.522800 1141.413900 +25.891100
14/12/2021 -2.8237% 1147.470600 1115.522800 -31.947800
13/12/2021 -2.4712% 1176.179900 1147.470600 -28.709300
10/12/2021 -0.3055% 1179.778600 1176.179900 -3.598700
09/12/2021 +0.9092% 1169.100500 1179.778600 +10.678100
07/12/2021 +0.4707% 1163.610700 1169.100500 +5.489800
06/12/2021 -0.6744% 1171.484900 1163.610700 -7.874200
03/12/2021 -0.3066% 1175.081700 1171.484900 -3.596800
02/12/2021 +1.0849% 1162.401900 1175.081700 +12.679800
01/12/2021 -2.0958% 1187.020400 1162.401900 -24.618500
30/11/2021 -1.7761% 1208.291400 1187.020400 -21.271000
29/11/2021 -1.9012% 1231.483600 1208.291400 -23.192200
26/11/2021 -0.8382% 1241.848800 1231.483600 -10.365200
25/11/2021 -0.8082% 1251.926500 1241.848800 -10.077700
24/11/2021 -1.6126% 1272.279200 1251.926500 -20.352700
23/11/2021 -1.7814% 1295.146400 1272.279200 -22.867200
22/11/2021 +9.6088% 1176.490600 1295.146400 +118.655800
19/11/2021 +1.5496% 1158.400100 1176.490600 +18.090500
18/11/2021 -0.3506% 1162.468400 1158.400100 -4.068300
17/11/2021 -0.0417% 1162.953600 1162.468400 -0.485200
16/11/2021 -2.0488% 1187.025500 1162.953600 -24.071900
15/11/2021 -2.2862% 1214.475400 1187.025500 -27.449900
12/11/2021 -0.5093% 1220.676100 1214.475400 -6.200700
11/11/2021 +0.4986% 1214.604600 1220.676100 +6.071500
10/11/2021 +0.4177% 1209.541300 1214.604600 +5.063300
09/11/2021 +2.8613% 1175.423300 1209.541300 +34.118000
08/11/2021 -0.3615% 1179.680000 1175.423300 -4.256700
05/11/2021 -2.2099% 1206.040400 1179.680000 -26.360400
04/11/2021 +3.6103% 1163.275900 1206.040400 +42.764500
03/11/2021 +2.2354% 1137.560400 1163.275900 +25.715500
02/11/2021 +2.6203% 1108.140300 1137.560400 +29.420100
29/10/2021 -0.2384% 1110.785100 1108.140300 -2.644800
28/10/2021 -0.9129% 1120.972300 1110.785100 -10.187200
27/10/2021 -2.8987% 1153.941700 1120.972300 -32.969400
26/10/2021 +1.9509% 1131.647700 1153.941700 +22.294000
25/10/2021 +2.1842% 1107.198100 1131.647700 +24.449600
22/10/2021 +0.4906% 1101.779500 1107.198100 +5.418600
21/10/2021 +0.6703% 1094.418700 1101.779500 +7.360800
20/10/2021 +0.5875% 1088.008300 1094.418700 +6.410400
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
Mostrando 1001 - 1100 de 1508 registros