Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0203%
Máximo
2.5299%
Mínimo
-3.4580%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.9978% 1383.900900 1370.160400 -13.740500
04/07/2023 +0.6392% 1375.082900 1383.900900 +8.818000
03/07/2023 +1.2508% 1357.990600 1375.082900 +17.092300
30/06/2023 +0.9500% 1345.151400 1357.990600 +12.839200
29/06/2023 +1.0942% 1330.512800 1345.151400 +14.638600
28/06/2023 -0.1957% 1333.119300 1330.512800 -2.606500
27/06/2023 -0.1838% 1335.571700 1333.119300 -2.452400
23/06/2023 -1.4629% 1355.253300 1335.571700 -19.681600
22/06/2023 -0.0390% 1355.782100 1355.253300 -0.528800
20/06/2023 +0.7630% 1345.476200 1355.782100 +10.305900
19/06/2023 +0.0147% 1345.278200 1345.476200 +0.198000
16/06/2023 +0.2273% 1342.224500 1345.278200 +3.053700
15/06/2023 +0.4675% 1335.964600 1342.224500 +6.259900
14/06/2023 -0.1043% 1337.358600 1335.964600 -1.394000
13/06/2023 +0.2788% 1333.635900 1337.358600 +3.722700
12/06/2023 -0.1291% 1335.359200 1333.635900 -1.723300
09/06/2023 +0.0988% 1334.040700 1335.359200 +1.318500
08/06/2023 +0.1787% 1331.659400 1334.040700 +2.381300
07/06/2023 -0.6363% 1340.159600 1331.659400 -8.500200
06/06/2023 +1.0203% 1326.556100 1340.159600 +13.603500
05/06/2023 +0.3619% 1321.763700 1326.556100 +4.792400
02/06/2023 +2.5299% 1288.743900 1321.763700 +33.019800
01/06/2023 +0.7668% 1278.899500 1288.743900 +9.844400
31/05/2023 -1.7594% 1301.600200 1278.899500 -22.700700
30/05/2023 -0.1557% 1303.628800 1301.600200 -2.028600
29/05/2023 -0.0736% 1304.588400 1303.628800 -0.959600
26/05/2023 -0.0619% 1305.396500 1304.588400 -0.808100
25/05/2023 -0.6371% 1313.739200 1305.396500 -8.342700
24/05/2023 -0.8544% 1325.011600 1313.739200 -11.272400
23/05/2023 -0.1716% 1327.287400 1325.011600 -2.275800
22/05/2023 -1.1645% 1342.834200 1327.287400 -15.546800
19/05/2023 -0.0344% 1343.296700 1342.834200 -0.462500
18/05/2023 +0.6485% 1334.613000 1343.296700 +8.683700
17/05/2023 -0.2000% 1337.284800 1334.613000 -2.671800
16/05/2023 +0.5606% 1329.809600 1337.284800 +7.475200
15/05/2023 -0.9250% 1342.166900 1329.809600 -12.357300
12/05/2023 -0.3107% 1346.343700 1342.166900 -4.176800
11/05/2023 +0.5446% 1339.031600 1346.343700 +7.312100
10/05/2023 +0.4532% 1332.976500 1339.031600 +6.055100
09/05/2023 -0.7827% 1343.450300 1332.976500 -10.473800
08/05/2023 +1.9802% 1317.108500 1343.450300 +26.341800
05/05/2023 +0.9459% 1304.708300 1317.108500 +12.400200
04/05/2023 -0.2727% 1308.270500 1304.708300 -3.562200
03/05/2023 -0.1303% 1309.975700 1308.270500 -1.705200
02/05/2023 -0.4789% 1316.264100 1309.975700 -6.288400
28/04/2023 +0.2444% 1313.050700 1316.264100 +3.213400
27/04/2023 +1.6574% 1291.467200 1313.050700 +21.583500
26/04/2023 +0.3818% 1286.546400 1291.467200 +4.920800
25/04/2023 -0.1089% 1287.948100 1286.546400 -1.401700
24/04/2023 +1.2379% 1272.102500 1287.948100 +15.845600
21/04/2023 -3.4580% 1316.860800 1272.102500 -44.758300
20/04/2023 -0.8038% 1327.488600 1316.860800 -10.627800
19/04/2023 -0.8055% 1338.224400 1327.488600 -10.735800
18/04/2023 +0.2598% 1334.752100 1338.224400 +3.472300
17/04/2023 +0.4893% 1328.236800 1334.752100 +6.515300
14/04/2023 +0.8299% 1317.259000 1328.236800 +10.977800
13/04/2023 +0.2095% 1314.502800 1317.259000 +2.756200
12/04/2023 +0.7398% 1304.813800 1314.502800 +9.689000
11/04/2023 +0.7146% 1295.523300 1304.813800 +9.290500
10/04/2023 +0.1950% 1292.999600 1295.523300 +2.523700
06/04/2023 +0.5655% 1285.707800 1292.999600 +7.291800
05/04/2023 +0.0919% 1284.526400 1285.707800 +1.181400
04/04/2023 -1.6367% 1305.722800 1284.526400 -21.196400
03/04/2023 -0.6318% 1313.998000 1305.722800 -8.275200
31/03/2023 +0.5666% 1306.574000 1313.998000 +7.424000
30/03/2023 -0.2334% 1309.627700 1306.574000 -3.053700
29/03/2023 +1.3158% 1292.508000 1309.627700 +17.119700
28/03/2023 -0.1680% 1294.680900 1292.508000 -2.172900
27/03/2023 -0.0096% 1294.804800 1294.680900 -0.123900
24/03/2023 -0.4089% 1300.110700 1294.804800 -5.305900
23/03/2023 +0.1585% 1298.051100 1300.110700 +2.059600
22/03/2023 -0.5776% 1305.570500 1298.051100 -7.519400
21/03/2023 +2.2232% 1276.865900 1305.570500 +28.704600
20/03/2023 -0.1335% 1278.572100 1276.865900 -1.706200
17/03/2023 -1.4478% 1297.218200 1278.572100 -18.646100
16/03/2023 +0.0340% 1296.776900 1297.218200 +0.441300
15/03/2023 -1.9405% 1322.187000 1296.776900 -25.410100
14/03/2023 -0.6657% 1331.018700 1322.187000 -8.831700
13/03/2023 -0.9109% 1343.199000 1331.018700 -12.180300
10/03/2023 -0.2287% 1346.274100 1343.199000 -3.075100
09/03/2023 -0.2591% 1349.766200 1346.274100 -3.492100
08/03/2023 +0.4814% 1343.284500 1349.766200 +6.481700
07/03/2023 -0.4126% 1348.838000 1343.284500 -5.553500
06/03/2023 -0.4722% 1355.221600 1348.838000 -6.383600
03/03/2023 +1.1666% 1339.502900 1355.221600 +15.718700
02/03/2023 -0.0113% 1339.654400 1339.502900 -0.151500
01/03/2023 -0.2485% 1342.987300 1339.654400 -3.332900
28/02/2023 +0.8421% 1331.724900 1342.987300 +11.262400
27/02/2023 +0.5202% 1324.815700 1331.724900 +6.909200
24/02/2023 +0.1349% 1323.030200 1324.815700 +1.785500
23/02/2023 +1.2408% 1306.715400 1323.030200 +16.314800
22/02/2023 -0.2004% 1309.336400 1306.715400 -2.621000
21/02/2023 -1.5612% 1329.938700 1309.336400 -20.602300
20/02/2023 -0.1524% 1331.967600 1329.938700 -2.028900
17/02/2023 -2.6416% 1367.621300 1331.967600 -35.653700
16/02/2023 +0.8981% 1355.393600 1367.621300 +12.227700
15/02/2023 +1.1329% 1340.125100 1355.393600 +15.268500
14/02/2023 -0.3497% 1344.819200 1340.125100 -4.694100
13/02/2023 -0.3941% 1350.130100 1344.819200 -5.310900
10/02/2023 +0.5532% 1342.682000 1350.130100 +7.448100
Mostrando 601 - 700 de 1480 registros
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