Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: A
Estadísticas del Período
Promedio
0.0012%
Máximo
1.4433%
Mínimo
-2.1891%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 -0.0945% 1164.060300 1162.960500 -1.099800
17/08/2016 +0.5869% 1157.248900 1164.060300 +6.811400
16/08/2016 -0.0193% 1157.471800 1157.248900 -0.222900
12/08/2016 +0.4374% 1152.419700 1157.471800 +5.052100
11/08/2016 -0.1951% 1154.670000 1152.419700 -2.250300
10/08/2016 -0.3748% 1159.006200 1154.670000 -4.336200
09/08/2016 +0.0290% 1158.670400 1159.006200 +0.335800
08/08/2016 -0.0408% 1159.143800 1158.670400 -0.473400
05/08/2016 +0.3433% 1155.171400 1159.143800 +3.972400
04/08/2016 +0.2145% 1152.696600 1155.171400 +2.474800
03/08/2016 +0.1613% 1150.838400 1152.696600 +1.858200
02/08/2016 -0.6989% 1158.910100 1150.838400 -8.071700
01/08/2016 +0.0272% 1158.594500 1158.910100 +0.315600
29/07/2016 -0.7305% 1167.089400 1158.594500 -8.494900
28/07/2016 +0.0319% 1166.717400 1167.089400 +0.372000
27/07/2016 +0.5132% 1160.744900 1166.717400 +5.972500
26/07/2016 +0.4837% 1155.143600 1160.744900 +5.601300
25/07/2016 +0.5033% 1149.344600 1155.143600 +5.799000
22/07/2016 +0.1803% 1147.273700 1149.344600 +2.070900
21/07/2016 -0.2781% 1150.468700 1147.273700 -3.195000
20/07/2016 +0.2072% 1148.087100 1150.468700 +2.381600
19/07/2016 +0.0131% 1147.936900 1148.087100 +0.150200
18/07/2016 +0.1512% 1146.202100 1147.936900 +1.734800
15/07/2016 -0.0213% 1146.446500 1146.202100 -0.244400
14/07/2016 -0.4366% 1151.462400 1146.446500 -5.015900
13/07/2016 -0.0373% 1151.892500 1151.462400 -0.430100
12/07/2016 +0.6149% 1144.831600 1151.892500 +7.060900
11/07/2016 +0.2194% 1142.323100 1144.831600 +2.508500
08/07/2016 +0.3449% 1138.390300 1142.323100 +3.932800
07/07/2016 +0.0412% 1137.921800 1138.390300 +0.468500
06/07/2016 +0.1024% 1136.757700 1137.921800 +1.164100
05/07/2016 -0.3683% 1140.952000 1136.757700 -4.194300
04/07/2016 +0.0116% 1140.820100 1140.952000 +0.131900
01/07/2016 +0.0280% 1140.500600 1140.820100 +0.319500
30/06/2016 +0.7706% 1131.745400 1140.500600 +8.755200
29/06/2016 -0.3990% 1136.270100 1131.745400 -4.524700
28/06/2016 -0.4475% 1141.366400 1136.270100 -5.096300
24/06/2016 -2.1891% 1166.627300 1141.366400 -25.260900
23/06/2016 +0.6776% 1158.748600 1166.627300 +7.878700
22/06/2016 -0.3886% 1163.260000 1158.748600 -4.511400
21/06/2016 -0.1083% 1164.520700 1163.260000 -1.260700
20/06/2016 +0.2722% 1161.355400 1164.520700 +3.165300
17/06/2016 -0.3747% 1165.714600 1161.355400 -4.359200
16/06/2016 +0.2708% 1162.562100 1165.714600 +3.152500
15/06/2016 -0.0301% 1162.912400 1162.562100 -0.350300
14/06/2016 -0.0873% 1163.928600 1162.912400 -1.016200
13/06/2016 -0.6297% 1171.281500 1163.928600 -7.352900
10/06/2016 -0.2148% 1173.800500 1171.281500 -2.519000
09/06/2016 +0.1426% 1172.127300 1173.800500 +1.673200
08/06/2016 -0.5093% 1178.112400 1172.127300 -5.985100
07/06/2016 +0.2294% 1175.413400 1178.112400 +2.699000
06/06/2016 +0.0775% 1174.502800 1175.413400 +0.910600
03/06/2016 -0.7562% 1183.418100 1174.502800 -8.915300
02/06/2016 -0.2234% 1186.065300 1183.418100 -2.647200
01/06/2016 +0.3486% 1181.938400 1186.065300 +4.126900
31/05/2016 +0.0180% 1181.725300 1181.938400 +0.213100
30/05/2016 +0.3503% 1177.593100 1181.725300 +4.132200
27/05/2016 +0.1603% 1175.707500 1177.593100 +1.885600
26/05/2016 -0.4062% 1180.492500 1175.707500 -4.785000
25/05/2016 +0.4787% 1174.855400 1180.492500 +5.637100
24/05/2016 +0.3429% 1170.833200 1174.855400 +4.022200
23/05/2016 +0.1771% 1168.761900 1170.833200 +2.071300
20/05/2016 -0.3084% 1172.372100 1168.761900 -3.610200
19/05/2016 +0.3572% 1168.191900 1172.372100 +4.180200
18/05/2016 -0.2554% 1171.179200 1168.191900 -2.987300
17/05/2016 -0.1650% 1173.113600 1171.179200 -1.934400
16/05/2016 +0.5992% 1166.104800 1173.113600 +7.008800
13/05/2016 +0.1356% 1164.525000 1166.104800 +1.579800
12/05/2016 +0.4316% 1159.509400 1164.525000 +5.015600
11/05/2016 +0.0113% 1159.378300 1159.509400 +0.131100
10/05/2016 +1.4433% 1142.765700 1159.378300 +16.612600
09/05/2016 +0.4534% 1137.596600 1142.765700 +5.169100
06/05/2016 +0.0268% 1137.291900 1137.596600 +0.304700
05/05/2016 -0.2552% 1140.197900 1137.291900 -2.906000
04/05/2016 -0.1146% 1141.504900 1140.197900 -1.307000
03/05/2016 +0.1800% 1139.452600 1141.504900 +2.052300
02/05/2016 +0.3173% 1135.843400 1139.452600 +3.609200
29/04/2016 -0.7162% 1144.007600 1135.843400 -8.164200
28/04/2016 -1.1437% 1157.167000 1144.007600 -13.159400
27/04/2016 +0.0798% 1156.243500 1157.167000 +0.923500
26/04/2016 +0.2046% 1153.880200 1156.243500 +2.363300
25/04/2016 -0.0491% 1154.447200 1153.880200 -0.567000
22/04/2016 +0.5597% 1148.004100 1154.447200 +6.443100
21/04/2016 -0.0828% 1148.955300 1148.004100 -0.951200
20/04/2016 +0.3167% 1145.321800 1148.955300 +3.633500
19/04/2016 -0.2906% 1148.655300 1145.321800 -3.333500
18/04/2016 -0.1490% 1150.367500 1148.655300 -1.712200
15/04/2016 -0.2554% 1153.309300 1150.367500 -2.941800
14/04/2016 -0.0215% 1153.557100 1153.309300 -0.247800
13/04/2016 +0.4336% 1148.565800 1153.557100 +4.991300
12/04/2016 -0.2713% 1151.686200 1148.565800 -3.120400
11/04/2016 -0.0667% 1152.454500 1151.686200 -0.768300
08/04/2016 +0.7446% 1143.904700 1152.454500 +8.549800
07/04/2016 +0.0261% 1143.606400 1143.904700 +0.298300
06/04/2016 +0.3930% 1139.121100 1143.606400 +4.485300
05/04/2016 -0.2283% 1141.724600 1139.121100 -2.603500
04/04/2016 -0.2571% 1144.663600 1141.724600 -2.939000
01/04/2016 -0.2662% 1147.715100 1144.663600 -3.051500
31/03/2016 -0.7170% 1155.974300 1147.715100 -8.259200
30/03/2016 -0.4776% 1161.508300 1155.974300 -5.534000
Mostrando 101 - 200 de 260 registros
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