Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
-0.0741%
Máximo
4.1103%
Mínimo
-2.9407%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2022 -0.7013% 1459.877100 1449.674100 -10.203000
12/09/2022 -0.6235% 1469.007900 1459.877100 -9.130800
09/09/2022 +2.3250% 1435.247700 1469.007900 +33.760200
08/09/2022 -0.6201% 1444.175100 1435.247700 -8.927400
07/09/2022 -1.5330% 1466.485200 1444.175100 -22.310100
06/09/2022 -2.9320% 1510.119400 1466.485200 -43.634200
05/09/2022 +2.9508% 1466.210400 1510.119400 +43.909000
02/09/2022 +4.1103% 1407.166300 1466.210400 +59.044100
01/09/2022 -0.8167% 1418.705900 1407.166300 -11.539600
31/08/2022 -1.3246% 1437.622700 1418.705900 -18.916800
30/08/2022 +0.5140% 1430.252000 1437.622700 +7.370700
29/08/2022 +0.7282% 1419.874300 1430.252000 +10.377700
26/08/2022 +0.3331% 1415.152600 1419.874300 +4.721700
25/08/2022 +1.0643% 1400.171500 1415.152600 +14.981100
24/08/2022 +1.0912% 1384.976100 1400.171500 +15.195400
23/08/2022 +0.6697% 1375.731900 1384.976100 +9.244200
22/08/2022 +0.9588% 1362.603900 1375.731900 +13.128000
19/08/2022 -1.2254% 1379.404000 1362.603900 -16.800100
18/08/2022 -1.1988% 1396.040000 1379.404000 -16.636000
17/08/2022 +0.6191% 1387.424300 1396.040000 +8.615700
16/08/2022 -0.0281% 1387.814600 1387.424300 -0.390300
12/08/2022 +1.5379% 1366.635000 1387.814600 +21.179600
11/08/2022 +0.8133% 1355.564800 1366.635000 +11.070200
10/08/2022 +0.7764% 1345.081100 1355.564800 +10.483700
09/08/2022 -0.2173% 1348.006700 1345.081100 -2.925600
08/08/2022 +0.7664% 1337.715600 1348.006700 +10.291100
05/08/2022 +0.1974% 1335.077000 1337.715600 +2.638600
04/08/2022 -0.2653% 1338.623500 1335.077000 -3.546500
03/08/2022 -1.0555% 1352.827700 1338.623500 -14.204200
02/08/2022 -0.3065% 1356.980600 1352.827700 -4.152900
01/08/2022 -0.0998% 1358.335700 1356.980600 -1.355100
29/07/2022 +0.3152% 1354.061500 1358.335700 +4.274200
28/07/2022 -0.3355% 1358.612300 1354.061500 -4.550800
27/07/2022 +1.0029% 1345.055300 1358.612300 +13.557000
26/07/2022 -0.9112% 1357.367500 1345.055300 -12.312200
25/07/2022 +0.4467% 1351.317900 1357.367500 +6.049600
22/07/2022 +0.6245% 1342.904900 1351.317900 +8.413000
21/07/2022 +1.2623% 1326.059900 1342.904900 +16.845000
20/07/2022 -0.0964% 1327.338600 1326.059900 -1.278700
19/07/2022 +1.2333% 1311.068700 1327.338600 +16.269900
18/07/2022 -0.4416% 1316.870800 1311.068700 -5.802100
15/07/2022 -0.7653% 1326.987000 1316.870800 -10.116200
14/07/2022 +0.7430% 1317.164300 1326.987000 +9.822700
13/07/2022 +0.9351% 1304.904400 1317.164300 +12.259900
12/07/2022 +0.3387% 1300.492300 1304.904400 +4.412100
11/07/2022 -1.1059% 1314.953900 1300.492300 -14.461600
08/07/2022 +0.2116% 1312.174400 1314.953900 +2.779500
07/07/2022 +2.0768% 1285.203800 1312.174400 +26.970600
06/07/2022 +0.1582% 1283.171700 1285.203800 +2.032100
05/07/2022 +0.6265% 1275.157300 1283.171700 +8.014400
04/07/2022 -0.1382% 1276.921100 1275.157300 -1.763800
01/07/2022 +0.9729% 1264.558200 1276.921100 +12.362900
30/06/2022 -1.3844% 1282.186400 1264.558200 -17.628200
29/06/2022 -0.4210% 1287.595900 1282.186400 -5.409500
28/06/2022 -0.2046% 1290.233000 1287.595900 -2.637100
24/06/2022 +0.8369% 1279.480500 1290.233000 +10.752500
23/06/2022 -2.6442% 1313.763300 1279.480500 -34.282800
22/06/2022 -0.3873% 1318.861700 1313.763300 -5.098400
20/06/2022 +0.5412% 1311.743000 1318.861700 +7.118700
17/06/2022 +0.5093% 1305.078700 1311.743000 +6.664300
16/06/2022 -2.8377% 1342.643300 1305.078700 -37.564600
15/06/2022 +0.2862% 1338.806500 1342.643300 +3.836800
14/06/2022 -0.3618% 1343.659000 1338.806500 -4.852500
13/06/2022 -2.2311% 1373.973700 1343.659000 -30.314700
10/06/2022 +0.2489% 1370.558200 1373.973700 +3.415500
09/06/2022 -1.7335% 1394.524100 1370.558200 -23.965900
08/06/2022 -1.6676% 1417.974300 1394.524100 -23.450200
07/06/2022 +0.2014% 1415.122000 1417.974300 +2.852300
06/06/2022 -0.6752% 1424.709000 1415.122000 -9.587000
03/06/2022 -0.2782% 1428.678500 1424.709000 -3.969500
02/06/2022 +1.4417% 1408.228400 1428.678500 +20.450100
01/06/2022 -1.6758% 1432.025900 1408.228400 -23.797500
Mostrando 801 - 900 de 1508 registros