Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1779%
Máximo
5.1581%
Mínimo
-3.3378%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2020 -1.5179% 1098.175100 1081.631400 -16.543700
29/10/2020 -1.4952% 1114.718000 1098.175100 -16.542900
28/10/2020 -1.9300% 1136.441500 1114.718000 -21.723500
27/10/2020 -0.1420% 1138.055900 1136.441500 -1.614400
26/10/2020 -2.4801% 1166.633300 1138.055900 -28.577400
23/10/2020 -0.1372% 1168.234800 1166.633300 -1.601500
22/10/2020 +0.9472% 1157.221000 1168.234800 +11.013800
21/10/2020 +3.0126% 1122.878400 1157.221000 +34.342600
20/10/2020 +0.9650% 1112.094200 1122.878400 +10.784200
19/10/2020 -0.3498% 1115.991400 1112.094200 -3.897200
16/10/2020 -0.7144% 1123.992800 1115.991400 -8.001400
15/10/2020 -0.1234% 1125.380200 1123.992800 -1.387400
14/10/2020 +0.1716% 1123.450200 1125.380200 +1.930000
13/10/2020 -0.5154% 1129.255700 1123.450200 -5.805500
09/10/2020 +0.7641% 1120.660100 1129.255700 +8.595600
08/10/2020 +1.6051% 1102.816200 1120.660100 +17.843900
07/10/2020 -1.2235% 1116.391800 1102.816200 -13.575600
06/10/2020 -1.4143% 1132.292800 1116.391800 -15.901000
05/10/2020 +0.1986% 1130.046200 1132.292800 +2.246600
02/10/2020 +0.9137% 1119.768300 1130.046200 +10.277900
01/10/2020 -0.2683% 1122.776300 1119.768300 -3.008000
30/09/2020 +2.1536% 1098.854700 1122.776300 +23.921600
29/09/2020 -1.1656% 1111.737700 1098.854700 -12.883000
28/09/2020 +0.1017% 1110.607400 1111.737700 +1.130300
25/09/2020 +0.4793% 1105.297400 1110.607400 +5.310000
24/09/2020 +1.6879% 1086.797500 1105.297400 +18.499900
23/09/2020 -3.3378% 1123.685200 1086.797500 -36.887700
22/09/2020 -0.2587% 1126.595900 1123.685200 -2.910700
21/09/2020 -2.0131% 1149.504800 1126.595900 -22.908900
Mostrando 1201 - 1300 de 1480 registros