Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0164%
Máximo
3.6886%
Mínimo
-4.7584%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2020 -0.0326% 1149.879800 1149.504800 -0.375000
16/09/2020 -0.3050% 1153.392500 1149.879800 -3.512700
15/09/2020 +0.4327% 1148.413100 1153.392500 +4.979400
14/09/2020 -0.1253% 1149.853300 1148.413100 -1.440200
11/09/2020 +0.5697% 1143.321300 1149.853300 +6.532000
10/09/2020 -2.1345% 1167.988300 1143.321300 -24.667000
09/09/2020 -1.2600% 1182.798100 1167.988300 -14.809800
08/09/2020 -0.9386% 1193.952000 1182.798100 -11.153900
07/09/2020 +1.0017% 1182.052400 1193.952000 +11.899600
04/09/2020 -0.9582% 1193.433200 1182.052400 -11.380800
03/09/2020 +1.1133% 1180.220600 1193.433200 +13.212600
02/09/2020 +1.8106% 1159.043400 1180.220600 +21.177200
01/09/2020 -0.3334% 1162.914500 1159.043400 -3.871100
31/08/2020 -2.8891% 1197.002100 1162.914500 -34.087600
28/08/2020 -0.2199% 1199.637200 1197.002100 -2.635100
27/08/2020 +0.5064% 1193.578000 1199.637200 +6.059200
26/08/2020 -0.9250% 1204.669300 1193.578000 -11.091300
25/08/2020 -1.6987% 1225.308200 1204.669300 -20.638900
24/08/2020 -0.8363% 1235.598700 1225.308200 -10.290500
21/08/2020 +0.1663% 1233.545800 1235.598700 +2.052900
20/08/2020 -0.3706% 1238.126300 1233.545800 -4.580500
19/08/2020 -0.6454% 1246.143500 1238.126300 -8.017200
18/08/2020 -0.1924% 1248.543200 1246.143500 -2.399700
17/08/2020 +0.6600% 1240.329800 1248.543200 +8.213400
14/08/2020 +0.2652% 1237.044400 1240.329800 +3.285400
13/08/2020 -0.8976% 1248.198600 1237.044400 -11.154200
12/08/2020 +0.9671% 1236.185500 1248.198600 +12.013100
11/08/2020 +0.4700% 1230.388500 1236.185500 +5.797000
10/08/2020 +0.1804% 1228.170500 1230.388500 +2.218000
07/08/2020 +0.3156% 1224.299900 1228.170500 +3.870600
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
Mostrando 1301 - 1400 de 1480 registros
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