Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0889%
Máximo
2.2861%
Mínimo
-2.4090%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/03/2024 +1.2751% 1469.161900 1488.015000 +18.853100
11/03/2024 +1.4553% 1447.936400 1469.161900 +21.225500
08/03/2024 -0.2637% 1451.759000 1447.936400 -3.822600
07/03/2024 +0.1489% 1449.598800 1451.759000 +2.160200
06/03/2024 +0.8939% 1436.699100 1449.598800 +12.899700
05/03/2024 -1.0233% 1451.475900 1436.699100 -14.776800
04/03/2024 -2.4090% 1486.866600 1451.475900 -35.390700
01/03/2024 +0.7938% 1475.111300 1486.866600 +11.755300
29/02/2024 +1.9282% 1446.940700 1475.111300 +28.170600
28/02/2024 +0.1875% 1444.230200 1446.940700 +2.710500
27/02/2024 +1.3050% 1425.505500 1444.230200 +18.724700
26/02/2024 +0.1657% 1423.145100 1425.505500 +2.360400
23/02/2024 -0.4956% 1430.216200 1423.145100 -7.071100
22/02/2024 +0.0908% 1428.918300 1430.216200 +1.297900
21/02/2024 -1.3585% 1448.463200 1428.918300 -19.544900
20/02/2024 -0.5921% 1457.065300 1448.463200 -8.602100
19/02/2024 +0.7204% 1446.605600 1457.065300 +10.459700
16/02/2024 +2.1936% 1415.218800 1446.605600 +31.386800
15/02/2024 +1.8691% 1389.012100 1415.218800 +26.206700
14/02/2024 +1.0121% 1375.025300 1389.012100 +13.986800
13/02/2024 -1.0908% 1390.106800 1375.025300 -15.081500
12/02/2024 +0.8866% 1377.836600 1390.106800 +12.270200
09/02/2024 +0.5987% 1369.612200 1377.836600 +8.224400
08/02/2024 -0.0268% 1369.979800 1369.612200 -0.367600
07/02/2024 -0.0561% 1370.748100 1369.979800 -0.768300
06/02/2024 -0.1064% 1372.206900 1370.748100 -1.458800
05/02/2024 -0.0656% 1373.106900 1372.206900 -0.900000
02/02/2024 -1.1691% 1389.254500 1373.106900 -16.147600
01/02/2024 +0.6159% 1380.724100 1389.254500 +8.530400
31/01/2024 +0.5598% 1373.015900 1380.724100 +7.708200
30/01/2024 -1.3163% 1391.208700 1373.015900 -18.192800
29/01/2024 +0.0419% 1390.625600 1391.208700 +0.583100
26/01/2024 +1.1543% 1374.666300 1390.625600 +15.959300
25/01/2024 -1.3943% 1393.967300 1374.666300 -19.301000
24/01/2024 +1.7174% 1370.231300 1393.967300 +23.736000
23/01/2024 +0.7303% 1360.261400 1370.231300 +9.969900
22/01/2024 +1.0951% 1345.446900 1360.261400 +14.814500
19/01/2024 -0.4748% 1351.850000 1345.446900 -6.403100
18/01/2024 -0.2499% 1355.232200 1351.850000 -3.382200
17/01/2024 -1.0107% 1368.998400 1355.232200 -13.766200
16/01/2024 -0.1636% 1371.240500 1368.998400 -2.242100
15/01/2024 +0.3384% 1366.608600 1371.240500 +4.631900
12/01/2024 -1.0660% 1381.254600 1366.608600 -14.646000
11/01/2024 -0.5041% 1388.235300 1381.254600 -6.980700
10/01/2024 -0.8062% 1399.472500 1388.235300 -11.237200
09/01/2024 +0.8263% 1387.956400 1399.472500 +11.516100
08/01/2024 +0.3258% 1383.442400 1387.956400 +4.514000
05/01/2024 -0.6194% 1392.037400 1383.442400 -8.595000
04/01/2024 -1.4292% 1412.075000 1392.037400 -20.037600
03/01/2024 -1.1445% 1428.328900 1412.075000 -16.253900
02/01/2024 +0.0479% 1427.644200 1428.328900 +0.684700
29/12/2023 -0.7973% 1439.072100 1427.644200 -11.427900
28/12/2023 +0.7018% 1429.008000 1439.072100 +10.064100
27/12/2023 -0.1657% 1431.378400 1429.008000 -2.370400
26/12/2023 +0.8550% 1419.192600 1431.378400 +12.185800
22/12/2023 +0.8765% 1406.808400 1419.192600 +12.384200
21/12/2023 +0.5028% 1399.752400 1406.808400 +7.056000
20/12/2023 +0.0241% 1399.415100 1399.752400 +0.337300
19/12/2023 +0.2883% 1395.386300 1399.415100 +4.028800
18/12/2023 -1.6535% 1418.651300 1395.386300 -23.265000
15/12/2023 +0.1745% 1416.177400 1418.651300 +2.473900
14/12/2023 +2.0978% 1386.778200 1416.177400 +29.399200
13/12/2023 +2.0929% 1358.055900 1386.778200 +28.722300
12/12/2023 +0.7857% 1347.427400 1358.055900 +10.628500
11/12/2023 -1.7560% 1371.297500 1347.427400 -23.870100
07/12/2023 +0.8274% 1359.998700 1371.297500 +11.298800
06/12/2023 +0.3583% 1355.134400 1359.998700 +4.864300
05/12/2023 +1.1916% 1339.082200 1355.134400 +16.052200
04/12/2023 -0.9798% 1352.267500 1339.082200 -13.185300
01/12/2023 +1.2645% 1335.275800 1352.267500 +16.991700
30/11/2023 +0.1322% 1333.512100 1335.275800 +1.763700
29/11/2023 +0.2951% 1329.582700 1333.512100 +3.929400
28/11/2023 +0.4767% 1323.259400 1329.582700 +6.323300
27/11/2023 -0.4276% 1328.929200 1323.259400 -5.669800
24/11/2023 -0.4449% 1334.855300 1328.929200 -5.926100
23/11/2023 +0.3012% 1330.840500 1334.855300 +4.014800
22/11/2023 -0.0595% 1331.633100 1330.840500 -0.792600
21/11/2023 -1.0791% 1346.080800 1331.633100 -14.447700
20/11/2023 +1.1377% 1330.852800 1346.080800 +15.228000
17/11/2023 +1.0985% 1316.313100 1330.852800 +14.539700
16/11/2023 -0.8768% 1327.904900 1316.313100 -11.591800
15/11/2023 +1.1242% 1313.060000 1327.904900 +14.844900
14/11/2023 -0.1277% 1314.738200 1313.060000 -1.678200
13/11/2023 +1.7935% 1291.368000 1314.738200 +23.370200
10/11/2023 -0.2831% 1295.029400 1291.368000 -3.661400
09/11/2023 -0.0207% 1295.297500 1295.029400 -0.268100
08/11/2023 +0.2632% 1291.893200 1295.297500 +3.404300
07/11/2023 +1.2642% 1275.664500 1291.893200 +16.228700
06/11/2023 -1.2332% 1291.493200 1275.664500 -15.828700
03/11/2023 +2.2861% 1262.303500 1291.493200 +29.189700
02/11/2023 +0.6484% 1254.145700 1262.303500 +8.157800
31/10/2023 -0.4058% 1259.245200 1254.145700 -5.099500
30/10/2023 -2.1577% 1286.710600 1259.245200 -27.465400
26/10/2023 +0.7347% 1277.292400 1286.710600 +9.418200
25/10/2023 -0.7586% 1287.019300 1277.292400 -9.726900
24/10/2023 +0.9258% 1275.158600 1287.019300 +11.860700
23/10/2023 -2.2814% 1304.584200 1275.158600 -29.425600
20/10/2023 -1.3603% 1322.452200 1304.584200 -17.868000
19/10/2023 -1.6413% 1344.336900 1322.452200 -21.884700
18/10/2023 -1.2640% 1361.436700 1344.336900 -17.099800
Mostrando 401 - 500 de 1450 registros