Rentabilidades Diarias
INVESTMENT A
RUN: 9011-5 | Serie: AEstadísticas del Período
Promedio
-0.0762%
Máximo
1.4551%
Mínimo
-1.2013%
Total Días
60
Días +
27
Días -
33
Filtros
Rentabilidades Diarias
260 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/03/2016 | +0.4343% | 1156.474700 | 1161.508300 | +5.033600 |
| 28/03/2016 | +0.0578% | 1155.806800 | 1156.474700 | +0.667900 |
| 24/03/2016 | +0.1333% | 1154.267000 | 1155.806800 | +1.539800 |
| 23/03/2016 | -0.4238% | 1159.169000 | 1154.267000 | -4.902000 |
| 22/03/2016 | -0.0172% | 1159.368700 | 1159.169000 | -0.199700 |
| 21/03/2016 | +0.5669% | 1152.814400 | 1159.368700 | +6.554300 |
| 18/03/2016 | +0.3983% | 1148.232400 | 1152.814400 | +4.582000 |
| 17/03/2016 | -1.1804% | 1161.865900 | 1148.232400 | -13.633500 |
| 16/03/2016 | +0.2664% | 1158.775000 | 1161.865900 | +3.090900 |
| 15/03/2016 | -0.2466% | 1161.635500 | 1158.775000 | -2.860500 |
| 14/03/2016 | +0.2981% | 1158.177700 | 1161.635500 | +3.457800 |
| 11/03/2016 | +1.3282% | 1142.896900 | 1158.177700 | +15.280800 |
| 10/03/2016 | -0.0201% | 1143.126400 | 1142.896900 | -0.229500 |
| 09/03/2016 | -0.3378% | 1146.993900 | 1143.126400 | -3.867500 |
| 08/03/2016 | -0.4782% | 1152.492100 | 1146.993900 | -5.498200 |
| 07/03/2016 | +0.0058% | 1152.425400 | 1152.492100 | +0.066700 |
| 04/03/2016 | -0.1115% | 1153.711500 | 1152.425400 | -1.286100 |
| 03/03/2016 | +0.2003% | 1151.403000 | 1153.711500 | +2.308500 |
| 02/03/2016 | +0.0575% | 1150.741000 | 1151.403000 | +0.662000 |
| 01/03/2016 | +1.1883% | 1137.147400 | 1150.741000 | +13.593600 |
| 29/02/2016 | +0.1380% | 1135.579600 | 1137.147400 | +1.567800 |
| 26/02/2016 | +0.1247% | 1134.164900 | 1135.579600 | +1.414700 |
| 25/02/2016 | -0.2214% | 1136.678500 | 1134.164900 | -2.513600 |
| 24/02/2016 | +0.2540% | 1133.794900 | 1136.678500 | +2.883600 |
| 23/02/2016 | -0.5656% | 1140.225800 | 1133.794900 | -6.430900 |
| 22/02/2016 | -0.1191% | 1141.584700 | 1140.225800 | -1.358900 |
| 19/02/2016 | -0.0535% | 1142.196100 | 1141.584700 | -0.611400 |
| 18/02/2016 | -0.1789% | 1144.241600 | 1142.196100 | -2.045500 |
| 17/02/2016 | +0.6990% | 1136.271300 | 1144.241600 | +7.970300 |
| 16/02/2016 | +1.4551% | 1119.856700 | 1136.271300 | +16.414600 |
| 15/02/2016 | -0.4142% | 1124.505000 | 1119.856700 | -4.648300 |
| 12/02/2016 | +0.0091% | 1124.402400 | 1124.505000 | +0.102600 |
| 11/02/2016 | -0.5935% | 1131.095900 | 1124.402400 | -6.693500 |
| 10/02/2016 | -0.7132% | 1139.191900 | 1131.095900 | -8.096000 |
| 09/02/2016 | -0.0385% | 1139.631000 | 1139.191900 | -0.439100 |
| 08/02/2016 | +0.0504% | 1139.056300 | 1139.631000 | +0.574700 |
| 05/02/2016 | -0.2385% | 1141.775700 | 1139.056300 | -2.719400 |
| 04/02/2016 | -1.2013% | 1155.574200 | 1141.775700 | -13.798500 |
| 03/02/2016 | -0.8499% | 1165.437100 | 1155.574200 | -9.862900 |
| 02/02/2016 | -1.1492% | 1178.908100 | 1165.437100 | -13.471000 |
| 01/02/2016 | +0.5029% | 1172.993900 | 1178.908100 | +5.914200 |
| 29/01/2016 | +1.2457% | 1158.472500 | 1172.993900 | +14.521400 |
| 28/01/2016 | -0.2660% | 1161.558700 | 1158.472500 | -3.086200 |
| 27/01/2016 | -0.5814% | 1168.331500 | 1161.558700 | -6.772800 |
| 26/01/2016 | +0.7919% | 1159.116000 | 1168.331500 | +9.215500 |
| 25/01/2016 | -0.3915% | 1163.662500 | 1159.116000 | -4.546500 |
| 22/01/2016 | +0.8208% | 1154.150500 | 1163.662500 | +9.512000 |
| 21/01/2016 | -0.1013% | 1155.320800 | 1154.150500 | -1.170300 |
| 20/01/2016 | -1.0312% | 1167.295600 | 1155.320800 | -11.974800 |
| 19/01/2016 | +0.0458% | 1166.760600 | 1167.295600 | +0.535000 |
| 18/01/2016 | -0.3040% | 1170.313100 | 1166.760600 | -3.552500 |
| 15/01/2016 | -1.2008% | 1184.451400 | 1170.313100 | -14.138300 |
| 14/01/2016 | +0.2041% | 1182.036300 | 1184.451400 | +2.415100 |
| 13/01/2016 | -1.0516% | 1194.532200 | 1182.036300 | -12.495900 |
| 12/01/2016 | +0.2819% | 1191.169600 | 1194.532200 | +3.362600 |
| 11/01/2016 | +0.5903% | 1184.158700 | 1191.169600 | +7.010900 |
| 08/01/2016 | -0.4428% | 1189.413400 | 1184.158700 | -5.254700 |
| 07/01/2016 | -1.0843% | 1202.379800 | 1189.413400 | -12.966400 |
| 06/01/2016 | -0.8158% | 1212.229000 | 1202.379800 | -9.849200 |
| 05/01/2016 | -0.2950% | 1215.809800 | 1212.229000 | -3.580800 |
Mostrando 201 -
260
de 260 registros