Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0487%
Máximo
2.2861%
Mínimo
-2.2814%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2023 +0.6890% 1352.089100 1361.436700 +9.347600
16/10/2023 +0.8315% 1340.892800 1352.089100 +11.196300
13/10/2023 -0.2312% 1343.996800 1340.892800 -3.104000
12/10/2023 +0.2567% 1340.551100 1343.996800 +3.445700
11/10/2023 +0.1812% 1338.124300 1340.551100 +2.426800
10/10/2023 +2.1884% 1309.158700 1338.124300 +28.965600
06/10/2023 +0.7072% 1299.932800 1309.158700 +9.225900
05/10/2023 -1.3263% 1317.289300 1299.932800 -17.356500
04/10/2023 -0.0514% 1317.966300 1317.289300 -0.677000
03/10/2023 -0.9165% 1330.100900 1317.966300 -12.134600
02/10/2023 -1.3890% 1348.704600 1330.100900 -18.603700
29/09/2023 +0.0886% 1347.510600 1348.704600 +1.194000
28/09/2023 +1.0389% 1333.583300 1347.510600 +13.927300
27/09/2023 -0.5095% 1340.394600 1333.583300 -6.811300
26/09/2023 -0.5350% 1347.585100 1340.394600 -7.190500
25/09/2023 -0.5783% 1355.401300 1347.585100 -7.816200
22/09/2023 -0.3640% 1360.344500 1355.401300 -4.943200
21/09/2023 -1.4507% 1380.223300 1360.344500 -19.878800
20/09/2023 -1.1875% 1396.711300 1380.223300 -16.488000
15/09/2023 +0.1322% 1394.865500 1396.711300 +1.845800
14/09/2023 +1.4193% 1375.208400 1394.865500 +19.657100
13/09/2023 +0.3160% 1370.869800 1375.208400 +4.338600
12/09/2023 -0.0154% 1371.081300 1370.869800 -0.211500
11/09/2023 +0.1718% 1368.727800 1371.081300 +2.353500
08/09/2023 -0.1483% 1370.758700 1368.727800 -2.030900
07/09/2023 -0.2344% 1373.975800 1370.758700 -3.217100
06/09/2023 -0.6638% 1383.126300 1373.975800 -9.150500
05/09/2023 -0.8254% 1394.589700 1383.126300 -11.463400
04/09/2023 -0.1076% 1396.090400 1394.589700 -1.500700
01/09/2023 -0.0606% 1396.936500 1396.090400 -0.846100
31/08/2023 -0.2401% 1400.294200 1396.936500 -3.357700
30/08/2023 -0.4550% 1406.680200 1400.294200 -6.386000
29/08/2023 +0.4430% 1400.462400 1406.680200 +6.217800
28/08/2023 -0.3819% 1405.820800 1400.462400 -5.358400
25/08/2023 -0.7079% 1415.807900 1405.820800 -9.987100
24/08/2023 -1.3792% 1435.470400 1415.807900 -19.662500
23/08/2023 +0.3019% 1431.143900 1435.470400 +4.326500
22/08/2023 +0.4124% 1425.254000 1431.143900 +5.889900
21/08/2023 +0.2398% 1421.840100 1425.254000 +3.413900
18/08/2023 -0.1571% 1424.075300 1421.840100 -2.235200
17/08/2023 -1.0893% 1439.672700 1424.075300 -15.597400
Mostrando 501 - 600 de 1509 registros