Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: F1
Estadísticas del Período
Promedio
0.0066%
Máximo
1.0068%
Mínimo
-1.8416%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
339 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/05/2018 +0.1502% 1302.099400 1304.057200 +1.957800
24/05/2018 -0.5556% 1309.353900 1302.099400 -7.254500
23/05/2018 -0.6692% 1318.146000 1309.353900 -8.792100
22/05/2018 -0.7564% 1328.154000 1318.146000 -10.008000
18/05/2018 +0.1193% 1326.570900 1328.154000 +1.583100
17/05/2018 -0.1418% 1328.452800 1326.570900 -1.881900
16/05/2018 +0.0919% 1327.233000 1328.452800 +1.219800
15/05/2018 +0.4266% 1321.583300 1327.233000 +5.649700
14/05/2018 +0.4423% 1315.751400 1321.583300 +5.831900
11/05/2018 -0.7993% 1326.310700 1315.751400 -10.559300
10/05/2018 +0.1927% 1323.756900 1326.310700 +2.553800
09/05/2018 -0.0393% 1324.277900 1323.756900 -0.521000
08/05/2018 +0.9089% 1312.296600 1324.277900 +11.981300
07/05/2018 +0.4222% 1306.767400 1312.296600 +5.529200
04/05/2018 +0.4233% 1301.247400 1306.767400 +5.520000
03/05/2018 -0.2379% 1304.347100 1301.247400 -3.099700
02/05/2018 +0.1440% 1302.469700 1304.347100 +1.877400
30/04/2018 +0.4350% 1296.815900 1302.469700 +5.653800
27/04/2018 +0.5310% 1289.948400 1296.815900 +6.867500
26/04/2018 +0.3868% 1284.968800 1289.948400 +4.979600
25/04/2018 +0.0877% 1283.842400 1284.968800 +1.126400
24/04/2018 -0.5376% 1290.762700 1283.842400 -6.920300
23/04/2018 +0.3335% 1286.465500 1290.762700 +4.297200
20/04/2018 -0.1177% 1287.980900 1286.465500 -1.515400
19/04/2018 -0.1687% 1290.156100 1287.980900 -2.175200
18/04/2018 +0.3549% 1285.585300 1290.156100 +4.570800
17/04/2018 +0.3521% 1281.066900 1285.585300 +4.518400
16/04/2018 +0.0111% 1280.924900 1281.066900 +0.142000
13/04/2018 -0.3994% 1286.050600 1280.924900 -5.125700
12/04/2018 +0.0242% 1285.739600 1286.050600 +0.311000
11/04/2018 -0.3740% 1290.557100 1285.739600 -4.817500
10/04/2018 +0.5828% 1283.057800 1290.557100 +7.499300
09/04/2018 -0.1064% 1284.423600 1283.057800 -1.365800
06/04/2018 -0.5357% 1291.322300 1284.423600 -6.898700
05/04/2018 +0.4565% 1285.440600 1291.322300 +5.881700
04/04/2018 +0.1860% 1283.051800 1285.440600 +2.388800
03/04/2018 +0.4843% 1276.853500 1283.051800 +6.198300
02/04/2018 -0.8455% 1287.695000 1276.853500 -10.841500
29/03/2018 +0.7497% 1278.077200 1287.695000 +9.617800
28/03/2018 +0.0219% 1277.797700 1278.077200 +0.279500
27/03/2018 -0.4365% 1283.386900 1277.797700 -5.589200
26/03/2018 +0.8111% 1273.019400 1283.386900 +10.367500
23/03/2018 -0.9092% 1284.646100 1273.019400 -11.626700
22/03/2018 -1.2114% 1300.302800 1284.646100 -15.656700
21/03/2018 -0.1382% 1302.101600 1300.302800 -1.798800
20/03/2018 +0.1467% 1300.193400 1302.101600 +1.908200
19/03/2018 -0.5856% 1307.829100 1300.193400 -7.635700
16/03/2018 +0.4489% 1301.971000 1307.829100 +5.858100
15/03/2018 +0.1051% 1300.603300 1301.971000 +1.367700
14/03/2018 -0.1056% 1301.977000 1300.603300 -1.373700
13/03/2018 -0.5172% 1308.728800 1301.977000 -6.751800
12/03/2018 +0.2580% 1305.357000 1308.728800 +3.371800
09/03/2018 +0.6917% 1296.359400 1305.357000 +8.997600
08/03/2018 +0.5271% 1289.543700 1296.359400 +6.815700
07/03/2018 +0.5152% 1282.917400 1289.543700 +6.626300
06/03/2018 -0.1499% 1284.842300 1282.917400 -1.924900
05/03/2018 +0.5396% 1277.927700 1284.842300 +6.914600
02/03/2018 +0.1492% 1276.022100 1277.927700 +1.905600
01/03/2018 -0.4251% 1281.458500 1276.022100 -5.436400
28/02/2018 -0.2920% 1285.205900 1281.458500 -3.747400
27/02/2018 -0.9368% 1297.302000 1285.205900 -12.096100
26/02/2018 +0.0832% 1296.222500 1297.302000 +1.079500
23/02/2018 +0.3307% 1291.943300 1296.222500 +4.279200
22/02/2018 +0.2867% 1288.244700 1291.943300 +3.698600
21/02/2018 -0.2089% 1290.938600 1288.244700 -2.693900
20/02/2018 -0.2433% 1294.082800 1290.938600 -3.144200
19/02/2018 +0.1816% 1291.735100 1294.082800 +2.347700
16/02/2018 +0.2516% 1288.489600 1291.735100 +3.245500
15/02/2018 +0.3832% 1283.562000 1288.489600 +4.927600
14/02/2018 +1.0068% 1270.703500 1283.562000 +12.858500
13/02/2018 -0.4321% 1276.206100 1270.703500 -5.502600
12/02/2018 +0.4539% 1270.426700 1276.206100 +5.779400
09/02/2018 +0.2634% 1267.084900 1270.426700 +3.341800
08/02/2018 -1.3181% 1283.896500 1267.084900 -16.811600
07/02/2018 -0.9878% 1296.641800 1283.896500 -12.745300
06/02/2018 +0.1618% 1294.545200 1296.641800 +2.096600
05/02/2018 -1.8416% 1318.606600 1294.545200 -24.061400
02/02/2018 -1.1752% 1334.194400 1318.606600 -15.587800
01/02/2018 -0.4720% 1340.506500 1334.194400 -6.312100
31/01/2018 +0.0063% 1340.421800 1340.506500 +0.084700
30/01/2018 -0.7512% 1350.529000 1340.421800 -10.107200
29/01/2018 -0.0243% 1350.857500 1350.529000 -0.328500
26/01/2018 +0.7059% 1341.355300 1350.857500 +9.502200
25/01/2018 -0.4392% 1347.260100 1341.355300 -5.904800
24/01/2018 -0.0516% 1347.955500 1347.260100 -0.695400
23/01/2018 +0.3187% 1343.666600 1347.955500 +4.288900
22/01/2018 +0.2497% 1340.316000 1343.666600 +3.350600
19/01/2018 +0.5625% 1332.797600 1340.316000 +7.518400
18/01/2018 +0.1619% 1330.641300 1332.797600 +2.156300
17/01/2018 +0.7707% 1320.424900 1330.641300 +10.216400
16/01/2018 -0.0092% 1320.547000 1320.424900 -0.122100
15/01/2018 -0.0901% 1321.737700 1320.547000 -1.190700
12/01/2018 +0.0587% 1320.962300 1321.737700 +0.775400
11/01/2018 +0.2346% 1317.866800 1320.962300 +3.095500
10/01/2018 -0.0028% 1317.904300 1317.866800 -0.037500
09/01/2018 +0.1149% 1316.391000 1317.904300 +1.513300
08/01/2018 +0.2794% 1312.717900 1316.391000 +3.673100
05/01/2018 +0.7531% 1302.869400 1312.717900 +9.848500
04/01/2018 +0.3933% 1297.755300 1302.869400 +5.114100
03/01/2018 +0.1746% 1295.491200 1297.755300 +2.264100
Mostrando 1 - 100 de 339 registros
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