Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0767%
Máximo
2.6710%
Mínimo
-2.9407%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +0.5461% 1335.369000 1342.682000 +7.313000
08/02/2023 +0.7078% 1325.950000 1335.369000 +9.419000
07/02/2023 +0.0350% 1325.485700 1325.950000 +0.464300
06/02/2023 -0.4103% 1330.934900 1325.485700 -5.449200
03/02/2023 +0.0964% 1329.652400 1330.934900 +1.282500
02/02/2023 +0.2423% 1326.434200 1329.652400 +3.218200
01/02/2023 -0.7463% 1336.370800 1326.434200 -9.936600
31/01/2023 -0.1090% 1337.828700 1336.370800 -1.457900
30/01/2023 -0.3766% 1342.877000 1337.828700 -5.048300
27/01/2023 +0.4415% 1336.961300 1342.877000 +5.915700
26/01/2023 +1.0971% 1322.373300 1336.961300 +14.588000
25/01/2023 -0.0112% 1322.520900 1322.373300 -0.147600
24/01/2023 -0.6426% 1331.046800 1322.520900 -8.525900
23/01/2023 +1.5517% 1310.551800 1331.046800 +20.495000
20/01/2023 +1.0347% 1297.061800 1310.551800 +13.490000
19/01/2023 -0.6494% 1305.511700 1297.061800 -8.449900
18/01/2023 +0.8850% 1294.008300 1305.511700 +11.503400
17/01/2023 +0.4525% 1288.165600 1294.008300 +5.842700
16/01/2023 +0.1294% 1286.499300 1288.165600 +1.666300
13/01/2023 -0.8411% 1297.366200 1286.499300 -10.866900
12/01/2023 +0.4158% 1291.982700 1297.366200 +5.383500
11/01/2023 +1.2413% 1276.044600 1291.982700 +15.938100
10/01/2023 -0.5948% 1283.656800 1276.044600 -7.612200
09/01/2023 +0.5241% 1276.946600 1283.656800 +6.710200
06/01/2023 +0.2438% 1273.837700 1276.946600 +3.108900
05/01/2023 +0.3371% 1269.550800 1273.837700 +4.286900
04/01/2023 -0.6555% 1277.900300 1269.550800 -8.349500
03/01/2023 -2.1696% 1305.929100 1277.900300 -28.028800
30/12/2022 +0.2439% 1302.748100 1305.929100 +3.181000
29/12/2022 +0.3446% 1298.266400 1302.748100 +4.481700
28/12/2022 +0.3143% 1294.192700 1298.266400 +4.073700
27/12/2022 -0.8948% 1305.825700 1294.192700 -11.633000
26/12/2022 -0.5566% 1313.113900 1305.825700 -7.288200
23/12/2022 +0.5443% 1305.985700 1313.113900 +7.128200
22/12/2022 -1.0677% 1320.004200 1305.985700 -14.018500
21/12/2022 -0.4272% 1325.655500 1320.004200 -5.651300
20/12/2022 +1.4525% 1306.540000 1325.655500 +19.115500
19/12/2022 +0.9339% 1294.395600 1306.540000 +12.144400
16/12/2022 +0.5137% 1287.763100 1294.395600 +6.632500
15/12/2022 -1.6212% 1308.810900 1287.763100 -21.047800
14/12/2022 -0.1442% 1310.699500 1308.810900 -1.888600
13/12/2022 -0.4347% 1316.409800 1310.699500 -5.710300
12/12/2022 +0.1646% 1314.245200 1316.409800 +2.164600
09/12/2022 -0.2436% 1317.450800 1314.245200 -3.205600
07/12/2022 -0.4176% 1322.963900 1317.450800 -5.513100
06/12/2022 -1.3163% 1340.492600 1322.963900 -17.528700
05/12/2022 -0.4872% 1347.040000 1340.492600 -6.547400
02/12/2022 +0.2772% 1343.310900 1347.040000 +3.729100
01/12/2022 -0.0308% 1343.725100 1343.310900 -0.414200
30/11/2022 +0.8631% 1332.177100 1343.725100 +11.548000
29/11/2022 +0.7796% 1321.831700 1332.177100 +10.345400
28/11/2022 -0.9313% 1334.200000 1321.831700 -12.368300
25/11/2022 -1.3924% 1352.907100 1334.200000 -18.707100
24/11/2022 +0.2168% 1349.976500 1352.907100 +2.930600
23/11/2022 -0.9127% 1362.354100 1349.976500 -12.377600
22/11/2022 -0.5654% 1370.078200 1362.354100 -7.724100
21/11/2022 +2.2638% 1339.411300 1370.078200 +30.666900
18/11/2022 -0.0507% 1340.090600 1339.411300 -0.679300
17/11/2022 -1.2329% 1356.714200 1340.090600 -16.623600
16/11/2022 +0.0582% 1355.924800 1356.714200 +0.789400
15/11/2022 -1.5310% 1376.844200 1355.924800 -20.919400
14/11/2022 -1.0629% 1391.556500 1376.844200 -14.712300
11/11/2022 +0.2214% 1388.479100 1391.556500 +3.077400
10/11/2022 +0.2427% 1385.114000 1388.479100 +3.365100
09/11/2022 -0.6721% 1394.454500 1385.114000 -9.340500
08/11/2022 +2.4558% 1360.625900 1394.454500 +33.828600
07/11/2022 +1.4221% 1341.413800 1360.625900 +19.212100
04/11/2022 +1.0393% 1327.544700 1341.413800 +13.869100
03/11/2022 -0.2166% 1330.423100 1327.544700 -2.878400
02/11/2022 -0.5540% 1337.814400 1330.423100 -7.391300
28/10/2022 +0.1347% 1336.013000 1337.814400 +1.801400
27/10/2022 +0.4684% 1329.769100 1336.013000 +6.243900
26/10/2022 +0.1219% 1328.148900 1329.769100 +1.620200
25/10/2022 +0.9094% 1316.125300 1328.148900 +12.023600
24/10/2022 -0.6704% 1324.978000 1316.125300 -8.852700
21/10/2022 +0.7276% 1315.372300 1324.978000 +9.605700
20/10/2022 +1.1954% 1299.741900 1315.372300 +15.630400
19/10/2022 -0.3143% 1303.833000 1299.741900 -4.091100
18/10/2022 +0.5657% 1296.478000 1303.833000 +7.355000
17/10/2022 +2.6710% 1262.307500 1296.478000 +34.170500
14/10/2022 +0.0594% 1261.557800 1262.307500 +0.749700
13/10/2022 +0.6577% 1253.287900 1261.557800 +8.269900
12/10/2022 -1.8390% 1276.549600 1253.287900 -23.261700
11/10/2022 -2.2086% 1305.057500 1276.549600 -28.507900
07/10/2022 -2.1193% 1333.011000 1305.057500 -27.953500
06/10/2022 -0.5115% 1339.846700 1333.011000 -6.835700
05/10/2022 -0.9884% 1353.155000 1339.846700 -13.308300
04/10/2022 +2.3111% 1322.240900 1353.155000 +30.914100
03/10/2022 -0.0368% 1322.727800 1322.240900 -0.486900
30/09/2022 +1.6573% 1300.986800 1322.727800 +21.741000
29/09/2022 -1.6128% 1322.139300 1300.986800 -21.152500
28/09/2022 -1.8340% 1346.610400 1322.139300 -24.471100
27/09/2022 +0.2391% 1343.394400 1346.610400 +3.216000
26/09/2022 -0.4604% 1349.593500 1343.394400 -6.199100
23/09/2022 -1.7612% 1373.573000 1349.593500 -23.979500
22/09/2022 -1.5537% 1395.081100 1373.573000 -21.508100
21/09/2022 +0.7655% 1384.442000 1395.081100 +10.639100
20/09/2022 -2.9407% 1425.758900 1384.442000 -41.316900
15/09/2022 -2.3987% 1460.371800 1425.758900 -34.612900
14/09/2022 +0.7352% 1449.674100 1460.371800 +10.697700
Mostrando 701 - 800 de 1480 registros