Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: F1
Estadísticas del Período
Promedio
0.0079%
Máximo
1.0944%
Mínimo
-1.1421%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
339 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2018 +0.2179% 1292.671300 1295.491200 +2.819900
29/12/2017 +0.0828% 1291.601400 1292.671300 +1.069900
28/12/2017 +0.1312% 1289.908100 1291.601400 +1.693300
27/12/2017 -0.2615% 1293.286200 1289.908100 -3.378100
26/12/2017 -0.2700% 1296.782800 1293.286200 -3.496600
22/12/2017 +0.3786% 1291.882200 1296.782800 +4.900600
21/12/2017 +0.0832% 1290.807800 1291.882200 +1.074400
20/12/2017 -0.1599% 1292.873200 1290.807800 -2.065400
19/12/2017 -0.4890% 1299.210800 1292.873200 -6.337600
18/12/2017 +0.6017% 1291.416600 1299.210800 +7.794200
15/12/2017 +0.0346% 1290.969600 1291.416600 +0.447000
14/12/2017 -1.0188% 1304.188700 1290.969600 -13.219100
13/12/2017 -0.3297% 1308.495700 1304.188700 -4.307000
12/12/2017 +0.0962% 1307.237500 1308.495700 +1.258200
11/12/2017 +0.9139% 1295.345200 1307.237500 +11.892300
07/12/2017 +0.1460% 1293.455600 1295.345200 +1.889600
06/12/2017 -0.3916% 1298.530800 1293.455600 -5.075200
05/12/2017 +0.1840% 1296.143400 1298.530800 +2.387400
04/12/2017 -0.0329% 1296.569500 1296.143400 -0.426100
01/12/2017 +0.1893% 1294.117900 1296.569500 +2.451600
30/11/2017 -0.0034% 1294.161800 1294.117900 -0.043900
29/11/2017 -0.3028% 1298.086200 1294.161800 -3.924400
28/11/2017 +0.9550% 1285.748000 1298.086200 +12.338200
27/11/2017 -0.1884% 1288.173100 1285.748000 -2.425100
24/11/2017 +0.1278% 1286.527500 1288.173100 +1.645600
23/11/2017 -0.3446% 1290.968800 1286.527500 -4.441300
22/11/2017 -0.1135% 1292.434300 1290.968800 -1.465500
21/11/2017 +0.3843% 1287.477000 1292.434300 +4.957300
20/11/2017 +0.3576% 1282.881700 1287.477000 +4.595300
17/11/2017 +0.0820% 1281.829700 1282.881700 +1.052000
16/11/2017 +0.6874% 1273.049100 1281.829700 +8.780600
15/11/2017 -0.3631% 1277.680300 1273.049100 -4.631200
14/11/2017 -0.7444% 1287.227100 1277.680300 -9.546800
13/11/2017 -0.1572% 1289.252600 1287.227100 -2.025500
10/11/2017 -0.4536% 1295.113900 1289.252600 -5.861300
09/11/2017 -0.4126% 1300.468300 1295.113900 -5.354400
08/11/2017 -0.0831% 1301.548800 1300.468300 -1.080500
07/11/2017 -0.1499% 1303.501800 1301.548800 -1.953000
06/11/2017 +0.5814% 1295.944900 1303.501800 +7.556900
03/11/2017 -0.3286% 1300.210100 1295.944900 -4.265200
02/11/2017 -0.3683% 1305.007600 1300.210100 -4.797500
31/10/2017 +0.2110% 1302.256600 1305.007600 +2.751000
30/10/2017 +1.0276% 1288.943300 1302.256600 +13.313300
26/10/2017 -0.0684% 1289.825000 1288.943300 -0.881700
25/10/2017 -0.4423% 1295.543000 1289.825000 -5.718000
24/10/2017 +0.2112% 1292.809800 1295.543000 +2.733200
23/10/2017 +0.0523% 1292.134200 1292.809800 +0.675600
20/10/2017 +0.6013% 1284.388000 1292.134200 +7.746200
19/10/2017 -0.2379% 1287.447800 1284.388000 -3.059800
18/10/2017 +0.3860% 1282.487600 1287.447800 +4.960200
17/10/2017 +0.1056% 1281.134600 1282.487600 +1.353000
16/10/2017 -0.1172% 1282.636900 1281.134600 -1.502300
13/10/2017 -0.0097% 1282.760900 1282.636900 -0.124000
12/10/2017 -0.2840% 1286.408600 1282.760900 -3.647700
11/10/2017 -0.0933% 1287.608800 1286.408600 -1.200200
10/10/2017 -0.3363% 1291.946200 1287.608800 -4.337400
06/10/2017 +0.2200% 1289.107500 1291.946200 +2.838700
05/10/2017 +0.1063% 1287.738400 1289.107500 +1.369100
04/10/2017 -0.4020% 1292.925800 1287.738400 -5.187400
03/10/2017 +0.0823% 1291.862600 1292.925800 +1.063200
02/10/2017 +0.4570% 1285.972400 1291.862600 +5.890200
29/09/2017 +0.4790% 1279.827700 1285.972400 +6.144700
28/09/2017 -0.1327% 1281.527100 1279.827700 -1.699400
27/09/2017 +0.5490% 1274.511100 1281.527100 +7.016000
26/09/2017 +0.3953% 1269.482400 1274.511100 +5.028700
25/09/2017 -0.0910% 1270.638100 1269.482400 -1.155700
22/09/2017 -0.0741% 1271.579900 1270.638100 -0.941800
21/09/2017 +0.2482% 1268.427800 1271.579900 +3.152100
20/09/2017 +0.0352% 1267.981800 1268.427800 +0.446000
15/09/2017 +0.0313% 1267.584700 1267.981800 +0.397100
14/09/2017 +0.0988% 1266.333000 1267.584700 +1.251700
13/09/2017 +0.1389% 1264.575600 1266.333000 +1.757400
12/09/2017 +0.5197% 1258.020800 1264.575600 +6.554800
11/09/2017 +1.0944% 1244.327900 1258.020800 +13.692900
08/09/2017 +0.2693% 1240.981900 1244.327900 +3.346000
07/09/2017 -0.3917% 1245.852200 1240.981900 -4.870300
06/09/2017 +0.1194% 1244.365800 1245.852200 +1.486400
05/09/2017 -0.8658% 1255.186200 1244.365800 -10.820400
04/09/2017 -0.0245% 1255.493800 1255.186200 -0.307600
01/09/2017 -0.1962% 1257.959500 1255.493800 -2.465700
31/08/2017 +0.2892% 1254.326200 1257.959500 +3.633300
30/08/2017 +0.3140% 1250.393900 1254.326200 +3.932300
29/08/2017 -0.5384% 1257.144000 1250.393900 -6.750100
28/08/2017 -0.6350% 1265.152600 1257.144000 -8.008600
25/08/2017 +0.0908% 1264.004100 1265.152600 +1.148500
24/08/2017 -0.2140% 1266.711900 1264.004100 -2.707800
23/08/2017 +0.0075% 1266.617400 1266.711900 +0.094500
22/08/2017 +0.3464% 1262.236900 1266.617400 +4.380500
21/08/2017 -0.4418% 1267.826400 1262.236900 -5.589500
18/08/2017 +0.2345% 1264.857300 1267.826400 +2.969100
17/08/2017 -0.6381% 1272.954700 1264.857300 -8.097400
16/08/2017 +0.3298% 1268.763200 1272.954700 +4.191500
14/08/2017 +0.4970% 1262.473400 1268.763200 +6.289800
11/08/2017 -0.1050% 1263.800300 1262.473400 -1.326900
10/08/2017 -1.1421% 1278.316400 1263.800300 -14.516100
09/08/2017 -0.3108% 1282.295400 1278.316400 -3.979000
08/08/2017 -0.1800% 1284.606000 1282.295400 -2.310600
07/08/2017 +0.2009% 1282.027300 1284.606000 +2.578700
04/08/2017 +0.1312% 1280.346900 1282.027300 +1.680400
03/08/2017 -0.3824% 1285.252600 1280.346900 -4.905700
Mostrando 101 - 200 de 339 registros
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