Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.1090%
Máximo
3.5676%
Mínimo
-3.3932%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.0952% 1818.166800 1819.898700 +1.731900
09/07/2025 -0.0811% 1819.642000 1818.166800 -1.475200
08/07/2025 +0.4388% 1811.675700 1819.642000 +7.966300
07/07/2025 -0.5409% 1821.501800 1811.675700 -9.826100
04/07/2025 +0.0014% 1821.476600 1821.501800 +0.025200
03/07/2025 +0.0588% 1820.405200 1821.476600 +1.071400
02/07/2025 +0.2564% 1815.742800 1820.405200 +4.662400
01/07/2025 -0.2924% 1821.059000 1815.742800 -5.316200
30/06/2025 +0.5629% 1810.837200 1821.059000 +10.221800
27/06/2025 +0.3234% 1804.991200 1810.837200 +5.846000
26/06/2025 +0.2898% 1799.768100 1804.991200 +5.223100
25/06/2025 +0.1643% 1796.814200 1799.768100 +2.953900
24/06/2025 +1.2724% 1774.095600 1796.814200 +22.718600
23/06/2025 -0.4062% 1781.316800 1774.095600 -7.221200
19/06/2025 -0.5416% 1790.991100 1781.316800 -9.674300
18/06/2025 -0.2855% 1796.111200 1790.991100 -5.120100
17/06/2025 -0.8810% 1812.005200 1796.111200 -15.894000
16/06/2025 -0.5198% 1821.448900 1812.005200 -9.443700
13/06/2025 -0.7972% 1836.027500 1821.448900 -14.578600
12/06/2025 -0.5748% 1846.611800 1836.027500 -10.584300
11/06/2025 +1.2892% 1822.958700 1846.611800 +23.653100
10/06/2025 +0.6616% 1810.938200 1822.958700 +12.020500
09/06/2025 -0.1812% 1814.222900 1810.938200 -3.284700
06/06/2025 -0.0732% 1815.552300 1814.222900 -1.329400
05/06/2025 -0.4623% 1823.964600 1815.552300 -8.412300
04/06/2025 +0.6486% 1812.172900 1823.964600 +11.791700
03/06/2025 +0.8476% 1796.878700 1812.172900 +15.294200
02/06/2025 -0.2658% 1801.662000 1796.878700 -4.783300
30/05/2025 -1.2350% 1824.050800 1801.662000 -22.388800
29/05/2025 -0.5379% 1833.889200 1824.050800 -9.838400
28/05/2025 -1.1746% 1855.557800 1833.889200 -21.668600
27/05/2025 -0.3612% 1862.273100 1855.557800 -6.715300
26/05/2025 -0.1022% 1864.176900 1862.273100 -1.903800
23/05/2025 +0.4670% 1855.491600 1864.176900 +8.685300
22/05/2025 -0.4190% 1863.282700 1855.491600 -7.791100
20/05/2025 +0.2011% 1859.538700 1863.282700 +3.744000
19/05/2025 -0.2291% 1863.804100 1859.538700 -4.265400
16/05/2025 -0.1474% 1866.553300 1863.804100 -2.749200
15/05/2025 -0.9576% 1884.513400 1866.553300 -17.960100
14/05/2025 +0.8187% 1869.147500 1884.513400 +15.365900
13/05/2025 +0.5415% 1859.053300 1869.147500 +10.094200
12/05/2025 +0.5205% 1849.402200 1859.053300 +9.651100
09/05/2025 +0.8340% 1834.041900 1849.402200 +15.360300
08/05/2025 +0.2337% 1829.760800 1834.041900 +4.281100
07/05/2025 +1.1155% 1809.462600 1829.760800 +20.298200
06/05/2025 +0.6751% 1797.287600 1809.462600 +12.175000
05/05/2025 -0.0323% 1797.868700 1797.287600 -0.581100
02/05/2025 -0.2066% 1801.586400 1797.868700 -3.717700
30/04/2025 +0.0719% 1800.291400 1801.586400 +1.295000
29/04/2025 +1.2529% 1777.876300 1800.291400 +22.415100
28/04/2025 -0.3464% 1784.045400 1777.876300 -6.169100
25/04/2025 -0.0622% 1785.156100 1784.045400 -1.110700
24/04/2025 +0.3223% 1779.411900 1785.156100 +5.744200
23/04/2025 +1.5414% 1752.194500 1779.411900 +27.217400
22/04/2025 +0.6595% 1740.677500 1752.194500 +11.517000
21/04/2025 -0.4037% 1747.718800 1740.677500 -7.041300
17/04/2025 +1.3260% 1724.697300 1747.718800 +23.021500
16/04/2025 +0.2997% 1719.536500 1724.697300 +5.160800
15/04/2025 +1.6388% 1691.587200 1719.536500 +27.949300
14/04/2025 +1.9480% 1658.954700 1691.587200 +32.632500
11/04/2025 +0.2108% 1655.461100 1658.954700 +3.493600
10/04/2025 -0.8075% 1668.883700 1655.461100 -13.422600
09/04/2025 +3.5676% 1610.393600 1668.883700 +58.490100
08/04/2025 -0.0989% 1611.986300 1610.393600 -1.592700
07/04/2025 -3.3932% 1667.622300 1611.986300 -55.636000
04/04/2025 -3.0260% 1718.855600 1667.622300 -51.233300
03/04/2025 +0.3795% 1712.345400 1718.855600 +6.510200
02/04/2025 +0.0450% 1711.574400 1712.345400 +0.771000
01/04/2025 +0.6194% 1701.005600 1711.574400 +10.568800
31/03/2025 -0.5724% 1710.769900 1701.005600 -9.764300
28/03/2025 +0.3929% 1704.061000 1710.769900 +6.708900
27/03/2025 +0.8549% 1689.554900 1704.061000 +14.506100
26/03/2025 +0.0823% 1688.165300 1689.554900 +1.389600
25/03/2025 +0.0179% 1687.863800 1688.165300 +0.301500
24/03/2025 +0.2914% 1682.952700 1687.863800 +4.911100
21/03/2025 -0.0997% 1684.632100 1682.952700 -1.679400
20/03/2025 -0.1613% 1687.352300 1684.632100 -2.720200
19/03/2025 +0.4427% 1679.898200 1687.352300 +7.454100
18/03/2025 -0.0732% 1681.128400 1679.898200 -1.230200
17/03/2025 +1.1027% 1662.692100 1681.128400 +18.436300
14/03/2025 +0.4817% 1654.702700 1662.692100 +7.989400
13/03/2025 +0.9131% 1639.662300 1654.702700 +15.040400
12/03/2025 +0.5793% 1630.191400 1639.662300 +9.470900
11/03/2025 -0.4440% 1637.445200 1630.191400 -7.253800
10/03/2025 +0.0052% 1637.360800 1637.445200 +0.084400
07/03/2025 +0.1445% 1634.996900 1637.360800 +2.363900
06/03/2025 +0.3591% 1629.136600 1634.996900 +5.860300
05/03/2025 +0.2475% 1625.109500 1629.136600 +4.027100
04/03/2025 -0.3664% 1631.074100 1625.109500 -5.964600
03/03/2025 -0.0734% 1632.272100 1631.074100 -1.198000
28/02/2025 -0.7222% 1644.102900 1632.272100 -11.830800
27/02/2025 +0.6561% 1633.350900 1644.102900 +10.752000
26/02/2025 +0.8929% 1618.831900 1633.350900 +14.519000
25/02/2025 +0.3121% 1613.787400 1618.831900 +5.044500
24/02/2025 -0.1922% 1616.891500 1613.787400 -3.104100
21/02/2025 -0.1509% 1619.333300 1616.891500 -2.441800
20/02/2025 +0.3491% 1613.689500 1619.333300 +5.643800
19/02/2025 -0.2694% 1618.043000 1613.689500 -4.353500
18/02/2025 -0.0722% 1619.212400 1618.043000 -1.169400
17/02/2025 -0.7806% 1631.902200 1619.212400 -12.689800
Mostrando 101 - 200 de 1480 registros