Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0607%
Máximo
5.3092%
Mínimo
-9.6756%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/08/2020 +0.7562% 1215.076300 1224.299900 +9.223600
05/08/2020 +0.5429% 1208.497400 1215.076300 +6.578900
04/08/2020 -0.5831% 1215.564500 1208.497400 -7.067100
03/08/2020 -1.5211% 1234.196300 1215.564500 -18.631800
31/07/2020 +1.5262% 1215.502700 1234.196300 +18.693600
30/07/2020 -0.9316% 1226.879100 1215.502700 -11.376400
29/07/2020 -1.8377% 1249.634000 1226.879100 -22.754900
28/07/2020 -0.1480% 1251.484600 1249.634000 -1.850600
27/07/2020 +1.2025% 1236.525900 1251.484600 +14.958700
24/07/2020 +0.6703% 1228.265000 1236.525900 +8.260900
23/07/2020 +0.9298% 1216.897000 1228.265000 +11.368000
22/07/2020 +1.6569% 1196.900700 1216.897000 +19.996300
21/07/2020 -1.0199% 1209.170100 1196.900700 -12.269400
20/07/2020 -1.9657% 1233.174400 1209.170100 -24.004300
17/07/2020 -1.1292% 1247.178200 1233.174400 -14.003800
15/07/2020 -3.5229% 1291.898300 1247.178200 -44.720100
14/07/2020 +1.7500% 1269.486800 1291.898300 +22.411500
13/07/2020 +2.2021% 1241.837500 1269.486800 +27.649300
10/07/2020 -0.1061% 1243.155300 1241.837500 -1.317800
09/07/2020 -3.6863% 1289.836800 1243.155300 -46.681500
08/07/2020 -1.8618% 1314.076000 1289.836800 -24.239200
07/07/2020 -0.5979% 1321.956200 1314.076000 -7.880200
06/07/2020 +1.8364% 1297.901700 1321.956200 +24.054500
03/07/2020 +0.8162% 1287.351200 1297.901700 +10.550500
02/07/2020 +3.6754% 1240.895100 1287.351200 +46.456100
01/07/2020 +1.8197% 1218.519100 1240.895100 +22.376000
30/06/2020 -0.9203% 1229.785300 1218.519100 -11.266200
26/06/2020 -0.9150% 1241.089600 1229.785300 -11.304300
25/06/2020 -0.0706% 1241.966500 1241.089600 -0.876900
24/06/2020 +0.1633% 1239.940400 1241.966500 +2.026100
23/06/2020 +0.7784% 1230.326300 1239.940400 +9.614100
22/06/2020 -0.7094% 1239.085500 1230.326300 -8.759200
19/06/2020 +0.9564% 1227.291100 1239.085500 +11.794400
18/06/2020 +0.0812% 1226.294400 1227.291100 +0.996700
17/06/2020 +1.6624% 1206.077000 1226.294400 +20.217400
16/06/2020 +1.0638% 1193.315200 1206.077000 +12.761800
15/06/2020 -1.9437% 1216.736100 1193.315200 -23.420900
12/06/2020 +0.8020% 1207.017100 1216.736100 +9.719000
11/06/2020 -2.7543% 1240.723700 1207.017100 -33.706600
10/06/2020 -1.2948% 1256.893600 1240.723700 -16.169900
09/06/2020 -0.3956% 1261.875400 1256.893600 -4.981800
08/06/2020 +2.2699% 1233.554200 1261.875400 +28.321200
05/06/2020 +3.6034% 1189.895100 1233.554200 +43.659100
04/06/2020 +1.1869% 1175.856300 1189.895100 +14.038800
03/06/2020 +1.8914% 1153.825300 1175.856300 +22.031000
02/06/2020 +1.9494% 1131.550800 1153.825300 +22.274500
01/06/2020 +0.8987% 1121.426700 1131.550800 +10.124100
29/05/2020 -0.6996% 1129.299200 1121.426700 -7.872500
28/05/2020 -2.8066% 1161.443300 1129.299200 -32.144100
27/05/2020 +0.9687% 1150.246300 1161.443300 +11.197000
26/05/2020 -0.3681% 1154.488200 1150.246300 -4.241900
25/05/2020 +0.4043% 1149.829900 1154.488200 +4.658300
22/05/2020 -1.1301% 1162.898000 1149.829900 -13.068100
20/05/2020 +0.6643% 1155.198900 1162.898000 +7.699100
19/05/2020 -0.7087% 1163.414600 1155.198900 -8.215700
18/05/2020 +3.6886% 1121.282200 1163.414600 +42.132400
15/05/2020 -0.6405% 1128.487300 1121.282200 -7.205100
14/05/2020 +1.2707% 1114.237800 1128.487300 +14.249500
13/05/2020 -3.2059% 1150.538300 1114.237800 -36.300500
12/05/2020 -1.8693% 1172.247800 1150.538300 -21.709500
11/05/2020 +0.1547% 1170.435400 1172.247800 +1.812400
08/05/2020 -4.7584% 1227.475700 1170.435400 -57.040300
07/05/2020 +1.0522% 1214.627800 1227.475700 +12.847900
06/05/2020 +0.7403% 1205.669500 1214.627800 +8.958300
05/05/2020 +1.8813% 1183.199700 1205.669500 +22.469800
04/05/2020 -3.1580% 1221.161800 1183.199700 -37.962100
30/04/2020 -0.9212% 1232.462900 1221.161800 -11.301100
29/04/2020 +2.7958% 1198.483500 1232.462900 +33.979400
28/04/2020 +2.2749% 1171.527500 1198.483500 +26.956000
27/04/2020 +3.5361% 1130.824900 1171.527500 +40.702600
24/04/2020 -1.6350% 1149.466300 1130.824900 -18.641400
23/04/2020 +1.9942% 1126.770300 1149.466300 +22.696000
22/04/2020 +0.9321% 1116.316000 1126.770300 +10.454300
21/04/2020 -2.6523% 1146.320100 1116.316000 -30.004100
20/04/2020 -2.0991% 1170.636700 1146.320100 -24.316600
17/04/2020 +0.6736% 1162.778200 1170.636700 +7.858500
16/04/2020 -1.4733% 1180.036300 1162.778200 -17.258100
15/04/2020 -1.6427% 1199.581200 1180.036300 -19.544900
14/04/2020 +1.7496% 1178.775500 1199.581200 +20.805700
13/04/2020 -0.4940% 1184.612500 1178.775500 -5.837000
09/04/2020 +1.8079% 1163.388100 1184.612500 +21.224400
08/04/2020 +0.4240% 1158.465300 1163.388100 +4.922800
07/04/2020 -0.6145% 1165.605900 1158.465300 -7.140600
06/04/2020 +2.2076% 1140.156000 1165.605900 +25.449900
03/04/2020 +2.1297% 1116.130600 1140.156000 +24.025400
02/04/2020 +4.0172% 1072.181800 1116.130600 +43.948800
01/04/2020 -1.1812% 1084.921100 1072.181800 -12.739300
31/03/2020 +4.7514% 1034.577900 1084.921100 +50.343200
30/03/2020 +3.5177% 998.817600 1034.577900 +35.760300
27/03/2020 -0.6174% 1005.003800 998.817600 -6.186200
26/03/2020 +5.3092% 953.037400 1005.003800 +51.966400
25/03/2020 +2.1512% 932.754400 953.037400 +20.283000
24/03/2020 +0.5350% 927.777800 932.754400 +4.976600
23/03/2020 -4.9048% 974.418200 927.777800 -46.640400
20/03/2020 +2.6652% 948.790900 974.418200 +25.627300
19/03/2020 +2.0801% 929.258600 948.790900 +19.532300
18/03/2020 -9.1935% 1018.740200 929.258600 -89.481600
17/03/2020 -3.1151% 1050.974300 1018.740200 -32.234100
16/03/2020 -9.6756% 1157.744900 1050.974300 -106.770600
13/03/2020 +0.4771% 1152.234900 1157.744900 +5.510000
Mostrando 1301 - 1400 de 1450 registros
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