Rentabilidades Diarias

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
Estadísticas del Período
Promedio
0.0919%
Máximo
4.1103%
Mínimo
-3.5003%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 -1.1009% 1447.878500 1432.025900 -15.852600
30/05/2022 +0.2269% 1444.596800 1447.878500 +3.281700
27/05/2022 +2.4051% 1410.267400 1444.596800 +34.329400
26/05/2022 +0.9427% 1397.035500 1410.267400 +13.231900
25/05/2022 +0.8517% 1385.188100 1397.035500 +11.847400
24/05/2022 +0.3901% 1379.794600 1385.188100 +5.393500
23/05/2022 +2.6202% 1344.111400 1379.794600 +35.683200
20/05/2022 +0.2545% 1340.695600 1344.111400 +3.415800
19/05/2022 +0.7422% 1330.782200 1340.695600 +9.913400
18/05/2022 -1.0015% 1344.176600 1330.782200 -13.394400
17/05/2022 +3.3444% 1299.965900 1344.176600 +44.210700
16/05/2022 +0.7053% 1290.829300 1299.965900 +9.136600
13/05/2022 +3.0010% 1252.666500 1290.829300 +38.162800
12/05/2022 +0.5112% 1246.279100 1252.666500 +6.387400
11/05/2022 -0.0085% 1246.385100 1246.279100 -0.106000
10/05/2022 -0.7858% 1256.217900 1246.385100 -9.832800
09/05/2022 -2.3462% 1286.040300 1256.217900 -29.822400
06/05/2022 -0.5555% 1293.204300 1286.040300 -7.164000
05/05/2022 -0.5878% 1300.827800 1293.204300 -7.623500
04/05/2022 +2.6288% 1267.076900 1300.827800 +33.750900
03/05/2022 +0.6478% 1258.895700 1267.076900 +8.181200
02/05/2022 -0.5307% 1265.594700 1258.895700 -6.699000
29/04/2022 -0.8559% 1276.473300 1265.594700 -10.878600
28/04/2022 +0.1940% 1273.999100 1276.473300 +2.474200
27/04/2022 +1.6756% 1252.829500 1273.999100 +21.169600
26/04/2022 -1.0404% 1265.932100 1252.829500 -13.102600
25/04/2022 -3.5003% 1311.028400 1265.932100 -45.096300
22/04/2022 -0.8578% 1322.322800 1311.028400 -11.294400
Mostrando 801 - 900 de 1480 registros