Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: A
Estadísticas del Período
Promedio
0.0135%
Máximo
1.0422%
Mínimo
-1.1196%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.2636% 1181.881100 1178.769900 -3.111200
12/01/2017 -0.7550% 1190.837600 1181.881100 -8.956500
11/01/2017 +0.3543% 1186.625900 1190.837600 +4.211700
10/01/2017 +0.0733% 1185.756500 1186.625900 +0.869400
09/01/2017 +0.3787% 1181.274400 1185.756500 +4.482100
06/01/2017 +0.1497% 1179.507200 1181.274400 +1.767200
05/01/2017 -0.4431% 1184.745000 1179.507200 -5.237800
04/01/2017 +0.2617% 1181.648000 1184.745000 +3.097000
03/01/2017 +1.0422% 1169.396300 1181.648000 +12.251700
30/12/2016 +0.2435% 1166.552400 1169.396300 +2.843900
29/12/2016 -0.7113% 1174.879100 1166.552400 -8.326700
28/12/2016 -0.1089% 1176.159300 1174.879100 -1.280200
27/12/2016 +0.2878% 1172.779400 1176.159300 +3.379900
26/12/2016 -0.5090% 1178.763600 1172.779400 -5.984200
23/12/2016 -0.1255% 1180.244100 1178.763600 -1.480500
22/12/2016 -0.0396% 1180.711700 1180.244100 -0.467600
21/12/2016 -0.5153% 1186.812100 1180.711700 -6.100400
20/12/2016 -0.1442% 1188.525200 1186.812100 -1.713100
19/12/2016 +0.6791% 1180.481700 1188.525200 +8.043500
16/12/2016 +0.4150% 1175.593400 1180.481700 +4.888300
15/12/2016 +0.8667% 1165.448700 1175.593400 +10.144700
14/12/2016 +0.2550% 1162.481000 1165.448700 +2.967700
13/12/2016 +0.3739% 1158.142600 1162.481000 +4.338400
12/12/2016 -0.7751% 1167.153700 1158.142600 -9.011100
09/12/2016 +0.5238% 1161.055900 1167.153700 +6.097800
07/12/2016 +0.0456% 1160.526900 1161.055900 +0.529000
06/12/2016 -0.2571% 1163.514500 1160.526900 -2.987600
05/12/2016 -0.2394% 1166.302900 1163.514500 -2.788400
02/12/2016 -0.3417% 1170.295100 1166.302900 -3.992200
01/12/2016 -0.0276% 1170.617700 1170.295100 -0.322600
30/11/2016 -0.0076% 1170.707200 1170.617700 -0.089500
29/11/2016 -0.0967% 1171.839300 1170.707200 -1.132100
28/11/2016 -0.1783% 1173.931100 1171.839300 -2.091800
25/11/2016 +0.0871% 1172.908700 1173.931100 +1.022400
24/11/2016 -0.2231% 1175.528800 1172.908700 -2.620100
23/11/2016 +0.3816% 1171.052000 1175.528800 +4.476800
22/11/2016 +0.1064% 1169.807100 1171.052000 +1.244900
21/11/2016 +0.3367% 1165.874900 1169.807100 +3.932200
18/11/2016 +0.1584% 1164.029500 1165.874900 +1.845400
17/11/2016 +0.1794% 1161.943300 1164.029500 +2.086200
16/11/2016 +0.7305% 1153.486600 1161.943300 +8.456700
15/11/2016 +0.5259% 1147.436300 1153.486600 +6.050300
14/11/2016 -0.0142% 1147.599200 1147.436300 -0.162900
11/11/2016 -0.0426% 1148.088000 1147.599200 -0.488800
10/11/2016 -0.0521% 1148.686000 1148.088000 -0.598000
09/11/2016 -0.1961% 1150.940300 1148.686000 -2.254300
08/11/2016 +0.3177% 1147.289200 1150.940300 +3.651100
07/11/2016 +0.9691% 1136.224600 1147.289200 +11.064600
04/11/2016 -0.0269% 1136.530100 1136.224600 -0.305500
03/11/2016 -0.5493% 1142.790700 1136.530100 -6.260600
02/11/2016 -0.8154% 1152.147500 1142.790700 -9.356800
28/10/2016 -0.2506% 1155.038600 1152.147500 -2.891100
27/10/2016 -0.3446% 1159.025500 1155.038600 -3.986900
26/10/2016 -0.3018% 1162.529200 1159.025500 -3.503700
25/10/2016 -0.6341% 1169.924000 1162.529200 -7.394800
24/10/2016 -0.3779% 1174.353500 1169.924000 -4.429500
21/10/2016 -0.0647% 1175.114000 1174.353500 -0.760500
20/10/2016 +0.1584% 1173.254600 1175.114000 +1.859400
19/10/2016 +0.2204% 1170.671800 1173.254600 +2.582800
18/10/2016 +0.2291% 1167.992500 1170.671800 +2.679300
17/10/2016 +0.0503% 1167.405500 1167.992500 +0.587000
14/10/2016 +0.1732% 1165.385500 1167.405500 +2.020000
13/10/2016 +0.0649% 1164.629200 1165.385500 +0.756300
12/10/2016 -0.1845% 1166.779800 1164.629200 -2.150600
11/10/2016 -0.3124% 1170.431100 1166.779800 -3.651300
07/10/2016 -0.0042% 1170.479700 1170.431100 -0.048600
06/10/2016 +0.3249% 1166.683300 1170.479700 +3.796400
05/10/2016 +0.4736% 1161.170600 1166.683300 +5.512700
04/10/2016 +0.3620% 1156.974400 1161.170600 +4.196200
03/10/2016 +0.0501% 1156.395000 1156.974400 +0.579400
30/09/2016 -0.0737% 1157.247000 1156.395000 -0.852000
29/09/2016 -0.7047% 1165.431200 1157.247000 -8.184200
28/09/2016 +0.4126% 1160.632200 1165.431200 +4.799000
27/09/2016 -0.0144% 1160.798900 1160.632200 -0.166700
26/09/2016 -0.3705% 1165.107700 1160.798900 -4.308800
23/09/2016 +0.0221% 1164.850400 1165.107700 +0.257300
22/09/2016 -0.2320% 1167.555900 1164.850400 -2.705500
21/09/2016 +0.0354% 1167.142300 1167.555900 +0.413600
20/09/2016 +0.1144% 1165.808100 1167.142300 +1.334200
16/09/2016 +0.0766% 1164.915800 1165.808100 +0.892300
15/09/2016 +0.0711% 1164.087900 1164.915800 +0.827900
14/09/2016 +0.0119% 1163.948900 1164.087900 +0.139000
13/09/2016 -1.1196% 1177.054100 1163.948900 -13.105200
12/09/2016 +0.4499% 1171.770400 1177.054100 +5.283700
09/09/2016 -0.2671% 1174.903900 1171.770400 -3.133500
08/09/2016 -0.0966% 1176.039300 1174.903900 -1.135400
07/09/2016 -0.8261% 1185.795100 1176.039300 -9.755800
06/09/2016 -0.2244% 1188.458700 1185.795100 -2.663600
05/09/2016 -0.0996% 1189.642800 1188.458700 -1.184100
02/09/2016 -0.1016% 1190.851600 1189.642800 -1.208800
01/09/2016 +0.2275% 1188.145500 1190.851600 +2.706100
31/08/2016 +0.3974% 1183.433300 1188.145500 +4.712200
30/08/2016 +0.2880% 1180.029700 1183.433300 +3.403600
29/08/2016 +0.9633% 1168.717200 1180.029700 +11.312500
26/08/2016 -0.4228% 1173.668500 1168.717200 -4.951300
25/08/2016 -0.7114% 1182.047800 1173.668500 -8.379300
24/08/2016 +0.2243% 1179.399900 1182.047800 +2.647900
23/08/2016 +0.3596% 1175.166200 1179.399900 +4.233700
22/08/2016 +0.6544% 1167.501000 1175.166200 +7.665200
19/08/2016 +0.3897% 1162.960500 1167.501000 +4.540500
Mostrando 1 - 100 de 260 registros
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