Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.5004%
Máximo
2.0292%
Mínimo
-7.2736%
Total Días
50
Días +
21
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1450 de 1450 registros