Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.3362%
Máximo
5.3092%
Mínimo
-9.6756%
Total Días
80
Días +
38
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/03/2020 -7.2736% 1239.166800 1152.234900 -86.931900
11/03/2020 -1.7026% 1260.445800 1239.166800 -21.279000
10/03/2020 +0.3620% 1255.891200 1260.445800 +4.554600
09/03/2020 -3.6682% 1302.815800 1255.891200 -46.924600
06/03/2020 -1.6447% 1324.420800 1302.815800 -21.605000
05/03/2020 -1.0464% 1338.352600 1324.420800 -13.931800
04/03/2020 +0.7300% 1328.618800 1338.352600 +9.733800
03/03/2020 +1.2973% 1311.494100 1328.618800 +17.124700
02/03/2020 +2.0292% 1285.149500 1311.494100 +26.344600
28/02/2020 -2.0576% 1311.867000 1285.149500 -26.717500
27/02/2020 -1.7213% 1334.643700 1311.867000 -22.776700
26/02/2020 -1.4881% 1354.652400 1334.643700 -20.008700
25/02/2020 -1.0453% 1368.886400 1354.652400 -14.234000
24/02/2020 -2.2754% 1400.391400 1368.886400 -31.505000
21/02/2020 +0.1132% 1398.806400 1400.391400 +1.585000
20/02/2020 +0.0838% 1397.635200 1398.806400 +1.171200
19/02/2020 -0.9587% 1411.099000 1397.635200 -13.463800
18/02/2020 -1.3595% 1430.413700 1411.099000 -19.314700
17/02/2020 -0.4836% 1437.348600 1430.413700 -6.934900
14/02/2020 -0.0080% 1437.463300 1437.348600 -0.114700
13/02/2020 -0.6339% 1446.604600 1437.463300 -9.141300
12/02/2020 +0.6364% 1437.427900 1446.604600 +9.176700
11/02/2020 +0.6639% 1427.916800 1437.427900 +9.511100
10/02/2020 -1.0158% 1442.495900 1427.916800 -14.579100
07/02/2020 -0.8154% 1454.305800 1442.495900 -11.809900
06/02/2020 +0.4339% 1448.009400 1454.305800 +6.296400
05/02/2020 +0.2116% 1444.948300 1448.009400 +3.061100
04/02/2020 +1.5148% 1423.224900 1444.948300 +21.723400
03/02/2020 +0.5171% 1415.884200 1423.224900 +7.340700
31/01/2020 +0.3513% 1410.918600 1415.884200 +4.965600
30/01/2020 -0.4348% 1417.066500 1410.918600 -6.147900
29/01/2020 -0.5241% 1424.512700 1417.066500 -7.446200
28/01/2020 +0.4255% 1418.463800 1424.512700 +6.048900
27/01/2020 -2.4481% 1453.617100 1418.463800 -35.153300
24/01/2020 +0.3625% 1448.358000 1453.617100 +5.259100
23/01/2020 -0.9389% 1462.020000 1448.358000 -13.662000
22/01/2020 -1.0955% 1478.124900 1462.020000 -16.104900
21/01/2020 -1.9678% 1507.500000 1478.124900 -29.375100
20/01/2020 -0.9447% 1521.808500 1507.500000 -14.308500
17/01/2020 -0.1175% 1523.598300 1521.808500 -1.789800
16/01/2020 -0.0400% 1524.207300 1523.598300 -0.609000
15/01/2020 -0.7745% 1536.058200 1524.207300 -11.850900
14/01/2020 -0.6990% 1546.833300 1536.058200 -10.775100
13/01/2020 +0.5251% 1538.732200 1546.833300 +8.101100
10/01/2020 +0.9751% 1523.801500 1538.732200 +14.930700
09/01/2020 -0.1522% 1526.122900 1523.801500 -2.321400
08/01/2020 +0.0723% 1525.019200 1526.122900 +1.103700
07/01/2020 +1.1200% 1508.035000 1525.019200 +16.984200
06/01/2020 +0.8040% 1495.958500 1508.035000 +12.076500
03/01/2020 +1.0862% 1479.797700 1495.958500 +16.160800
Mostrando 1401 - 1480 de 1480 registros