Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.3021%
Máximo
5.1581%
Mínimo
-2.8409%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2021 +0.6801% 1453.216000 1463.132800 +9.916800
23/03/2021 -0.5887% 1461.796400 1453.216000 -8.580400
22/03/2021 -0.9899% 1476.337900 1461.796400 -14.541500
19/03/2021 -0.5150% 1483.961200 1476.337900 -7.623300
18/03/2021 -0.4356% 1490.439100 1483.961200 -6.477900
17/03/2021 +0.1868% 1487.657700 1490.439100 +2.781400
16/03/2021 -0.1058% 1489.232700 1487.657700 -1.575000
15/03/2021 +0.1083% 1487.620300 1489.232700 +1.612400
12/03/2021 +0.0987% 1486.152400 1487.620300 +1.467900
11/03/2021 -0.0833% 1487.390900 1486.152400 -1.238500
10/03/2021 +1.0010% 1472.575800 1487.390900 +14.815100
09/03/2021 +2.4850% 1436.433100 1472.575800 +36.142700
08/03/2021 +0.0118% 1436.264200 1436.433100 +0.168900
05/03/2021 +0.5293% 1428.682800 1436.264200 +7.581400
04/03/2021 -1.9506% 1456.824400 1428.682800 -28.141600
03/03/2021 +1.4106% 1436.419000 1456.824400 +20.405400
02/03/2021 +2.0570% 1407.174200 1436.419000 +29.244800
01/03/2021 +1.5315% 1385.787100 1407.174200 +21.387100
26/02/2021 -0.2236% 1388.889400 1385.787100 -3.102300
25/02/2021 -0.1829% 1391.431400 1388.889400 -2.542000
24/02/2021 +1.9019% 1365.217900 1391.431400 +26.213500
23/02/2021 -1.6605% 1388.076600 1365.217900 -22.858700
22/02/2021 -1.1320% 1403.878300 1388.076600 -15.801700
19/02/2021 +2.5259% 1368.861700 1403.878300 +35.016600
18/02/2021 -0.7626% 1379.340900 1368.861700 -10.479200
17/02/2021 -1.9294% 1406.211700 1379.340900 -26.870800
16/02/2021 +0.7256% 1396.045200 1406.211700 +10.166500
15/02/2021 +0.4613% 1389.620200 1396.045200 +6.425000
12/02/2021 +1.1783% 1373.342500 1389.620200 +16.277700
11/02/2021 +0.6551% 1364.375400 1373.342500 +8.967100
10/02/2021 -0.3942% 1369.764500 1364.375400 -5.389100
09/02/2021 +1.3457% 1351.455400 1369.764500 +18.309100
08/02/2021 +0.8529% 1339.977900 1351.455400 +11.477500
05/02/2021 +0.8348% 1328.838700 1339.977900 +11.139200
04/02/2021 +0.1809% 1326.437400 1328.838700 +2.401300
03/02/2021 -0.3269% 1330.780800 1326.437400 -4.343400
02/02/2021 +0.6581% 1322.051600 1330.780800 +8.729200
01/02/2021 +2.1954% 1293.343500 1322.051600 +28.708100
29/01/2021 -2.8409% 1330.612400 1293.343500 -37.268900
28/01/2021 -0.1692% 1332.865800 1330.612400 -2.253400
27/01/2021 -1.9404% 1358.981400 1332.865800 -26.115600
26/01/2021 +0.2012% 1356.249300 1358.981400 +2.732100
25/01/2021 -0.2311% 1359.387800 1356.249300 -3.138500
22/01/2021 -1.9761% 1386.517400 1359.387800 -27.129600
21/01/2021 -1.2364% 1403.767400 1386.517400 -17.250000
20/01/2021 -0.6439% 1412.835200 1403.767400 -9.067800
19/01/2021 +1.0071% 1398.677700 1412.835200 +14.157500
18/01/2021 +1.2031% 1381.951500 1398.677700 +16.726200
15/01/2021 -1.5784% 1403.936700 1381.951500 -21.985200
14/01/2021 -0.1705% 1406.332300 1403.936700 -2.395600
13/01/2021 +1.2746% 1388.520400 1406.332300 +17.811900
12/01/2021 +1.0535% 1373.969700 1388.520400 +14.550700
11/01/2021 -0.1067% 1375.436200 1373.969700 -1.466500
08/01/2021 +0.7660% 1364.940300 1375.436200 +10.495900
07/01/2021 +2.6028% 1329.872600 1364.940300 +35.067700
06/01/2021 +0.9094% 1317.833400 1329.872600 +12.039200
05/01/2021 +2.4478% 1285.967600 1317.833400 +31.865800
04/01/2021 +1.9601% 1261.006600 1285.967600 +24.961000
31/12/2020 -0.0109% 1261.143700 1261.006600 -0.137100
30/12/2020 -0.5751% 1268.417300 1261.143700 -7.273600
29/12/2020 +0.4397% 1262.852100 1268.417300 +5.565200
28/12/2020 +1.2516% 1247.145000 1262.852100 +15.707100
24/12/2020 -0.5645% 1254.204700 1247.145000 -7.059700
23/12/2020 -0.7674% 1263.866700 1254.204700 -9.662000
22/12/2020 +0.6680% 1255.452200 1263.866700 +8.414500
21/12/2020 -0.8034% 1265.579500 1255.452200 -10.127300
18/12/2020 +0.0325% 1265.168400 1265.579500 +0.411100
17/12/2020 +2.0341% 1239.693700 1265.168400 +25.474700
16/12/2020 +1.0556% 1226.675800 1239.693700 +13.017900
15/12/2020 -0.0071% 1226.763100 1226.675800 -0.087300
14/12/2020 -0.5648% 1233.712000 1226.763100 -6.948900
11/12/2020 -0.5018% 1239.918100 1233.712000 -6.206100
10/12/2020 -1.0299% 1252.753800 1239.918100 -12.835700
09/12/2020 +0.7568% 1243.308200 1252.753800 +9.445600
07/12/2020 -1.2817% 1259.346800 1243.308200 -16.038600
04/12/2020 -0.0976% 1260.577000 1259.346800 -1.230200
03/12/2020 +0.6102% 1252.907800 1260.577000 +7.669200
02/12/2020 +0.8643% 1242.125200 1252.907800 +10.782600
01/12/2020 +1.7922% 1220.061600 1242.125200 +22.063600
30/11/2020 -1.8427% 1242.751500 1220.061600 -22.689900
27/11/2020 -0.0344% 1243.179700 1242.751500 -0.428200
26/11/2020 -0.0814% 1244.191800 1243.179700 -1.012100
25/11/2020 -1.4405% 1262.244200 1244.191800 -18.052400
24/11/2020 +1.3430% 1245.406200 1262.244200 +16.838000
23/11/2020 +1.2364% 1230.103000 1245.406200 +15.303200
20/11/2020 +0.5533% 1223.315500 1230.103000 +6.787500
19/11/2020 -2.0200% 1248.277900 1223.315500 -24.962400
18/11/2020 +1.2973% 1232.188800 1248.277900 +16.089100
17/11/2020 +0.1658% 1230.147200 1232.188800 +2.041600
16/11/2020 +1.0443% 1217.367700 1230.147200 +12.779500
13/11/2020 +2.0789% 1192.321200 1217.367700 +25.046500
12/11/2020 -1.4461% 1209.688400 1192.321200 -17.367200
11/11/2020 -0.0589% 1210.401600 1209.688400 -0.713200
10/11/2020 +1.1130% 1197.005100 1210.401600 +13.396500
09/11/2020 +2.3868% 1168.773000 1197.005100 +28.232100
06/11/2020 +2.9895% 1134.349600 1168.773000 +34.423400
05/11/2020 +5.1581% 1077.321700 1134.349600 +57.027900
04/11/2020 -0.3366% 1080.954500 1077.321700 -3.632800
03/11/2020 -1.0433% 1092.291400 1080.954500 -11.336900
02/11/2020 +0.9807% 1081.631400 1092.291400 +10.660000
Mostrando 1201 - 1300 de 1509 registros