Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: F1
Estadísticas del Período
Promedio
0.0623%
Máximo
1.2679%
Mínimo
-0.7357%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
339 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2017 +0.1739% 1283.019000 1285.252600 +2.233600
01/08/2017 +0.2801% 1279.430800 1283.019000 +3.588200
31/07/2017 +0.0186% 1279.193000 1279.430800 +0.237800
28/07/2017 +0.4027% 1274.052600 1279.193000 +5.140400
27/07/2017 -0.0912% 1275.215200 1274.052600 -1.162600
26/07/2017 +0.1988% 1272.682900 1275.215200 +2.532300
25/07/2017 +0.0213% 1272.412200 1272.682900 +0.270700
24/07/2017 -0.1717% 1274.599200 1272.412200 -2.187000
21/07/2017 -0.1382% 1276.362000 1274.599200 -1.762800
20/07/2017 -0.1779% 1278.634200 1276.362000 -2.272200
19/07/2017 +0.1370% 1276.883800 1278.634200 +1.750400
18/07/2017 -0.1004% 1278.166200 1276.883800 -1.282400
17/07/2017 -0.0914% 1279.335500 1278.166200 -1.169300
14/07/2017 +0.1161% 1277.851200 1279.335500 +1.484300
13/07/2017 +0.0602% 1277.082500 1277.851200 +0.768700
12/07/2017 +0.4106% 1271.849300 1277.082500 +5.233200
11/07/2017 +0.1796% 1269.566900 1271.849300 +2.282400
10/07/2017 +0.2795% 1266.023200 1269.566900 +3.543700
07/07/2017 +0.2454% 1262.920400 1266.023200 +3.102800
06/07/2017 -0.4926% 1269.157500 1262.920400 -6.237100
05/07/2017 +0.3553% 1264.655800 1269.157500 +4.501700
04/07/2017 +0.2547% 1261.438700 1264.655800 +3.217100
03/07/2017 -0.0296% 1261.812600 1261.438700 -0.373900
30/06/2017 +0.2569% 1258.574700 1261.812600 +3.237900
29/06/2017 -0.5105% 1265.015900 1258.574700 -6.441200
28/06/2017 +0.3415% 1260.703300 1265.015900 +4.312600
27/06/2017 -0.1421% 1262.496600 1260.703300 -1.793300
23/06/2017 -0.1286% 1264.120700 1262.496600 -1.624100
22/06/2017 -0.0163% 1264.327100 1264.120700 -0.206400
21/06/2017 -0.1450% 1266.161400 1264.327100 -1.834300
20/06/2017 -0.3989% 1271.222200 1266.161400 -5.060800
19/06/2017 +0.2732% 1267.754300 1271.222200 +3.467900
16/06/2017 -0.1466% 1269.614500 1267.754300 -1.860200
15/06/2017 +0.1489% 1267.725600 1269.614500 +1.888900
14/06/2017 -0.2972% 1271.499100 1267.725600 -3.773500
13/06/2017 +0.4007% 1266.414400 1271.499100 +5.084700
12/06/2017 -0.4501% 1272.127500 1266.414400 -5.713100
09/06/2017 -0.4365% 1277.692800 1272.127500 -5.565300
08/06/2017 -0.1840% 1280.045300 1277.692800 -2.352500
07/06/2017 -0.0915% 1281.217700 1280.045300 -1.172400
06/06/2017 -0.0578% 1281.958100 1281.217700 -0.740400
05/06/2017 -0.2217% 1284.803500 1281.958100 -2.845400
02/06/2017 +0.0835% 1283.730700 1284.803500 +1.072800
01/06/2017 +0.4384% 1278.115600 1283.730700 +5.615100
31/05/2017 -0.5324% 1284.939000 1278.115600 -6.823400
30/05/2017 +0.1025% 1283.623000 1284.939000 +1.316000
29/05/2017 +0.3703% 1278.878400 1283.623000 +4.744600
26/05/2017 +0.1684% 1276.726700 1278.878400 +2.151700
25/05/2017 -0.3158% 1280.764500 1276.726700 -4.037800
24/05/2017 +0.3151% 1276.735700 1280.764500 +4.028800
23/05/2017 +0.5748% 1269.418700 1276.735700 +7.317000
22/05/2017 +0.0581% 1268.680800 1269.418700 +0.737900
19/05/2017 -0.0927% 1269.857500 1268.680800 -1.176700
18/05/2017 +0.2011% 1267.306700 1269.857500 +2.550800
17/05/2017 -0.4914% 1273.549100 1267.306700 -6.242400
16/05/2017 -0.0503% 1274.189600 1273.549100 -0.640500
15/05/2017 +0.0096% 1274.067500 1274.189600 +0.122100
12/05/2017 +0.0855% 1272.978400 1274.067500 +1.089100
11/05/2017 -0.1698% 1275.141200 1272.978400 -2.162800
10/05/2017 -0.4473% 1280.858200 1275.141200 -5.717000
09/05/2017 +0.3984% 1275.765700 1280.858200 +5.092500
08/05/2017 -0.0084% 1275.873500 1275.765700 -0.107800
05/05/2017 +0.4728% 1269.855700 1275.873500 +6.017800
04/05/2017 +0.6358% 1261.807900 1269.855700 +8.047800
03/05/2017 +0.1565% 1259.834400 1261.807900 +1.973500
02/05/2017 +0.6508% 1251.662500 1259.834400 +8.171900
28/04/2017 +0.0485% 1251.055600 1251.662500 +0.606900
27/04/2017 -0.1062% 1252.384900 1251.055600 -1.329300
26/04/2017 +0.6109% 1244.757900 1252.384900 +7.627000
25/04/2017 +1.0979% 1231.166000 1244.757900 +13.591900
24/04/2017 +1.2679% 1215.654900 1231.166000 +15.511100
21/04/2017 +0.2847% 1212.198900 1215.654900 +3.456000
20/04/2017 +0.2416% 1209.274200 1212.198900 +2.924700
19/04/2017 -0.0091% 1209.384200 1209.274200 -0.110000
18/04/2017 -0.3388% 1213.488800 1209.384200 -4.104600
17/04/2017 +0.0886% 1212.413700 1213.488800 +1.075100
13/04/2017 -0.6605% 1220.448700 1212.413700 -8.035000
12/04/2017 -0.0984% 1221.650800 1220.448700 -1.202100
11/04/2017 -0.1215% 1223.136100 1221.650800 -1.485300
10/04/2017 -0.2778% 1226.539000 1223.136100 -3.402900
07/04/2017 +0.0587% 1225.819600 1226.539000 +0.719400
06/04/2017 -0.0297% 1226.183200 1225.819600 -0.363600
05/04/2017 -0.2790% 1229.609600 1226.183200 -3.426400
04/04/2017 +0.3243% 1225.628300 1229.609600 +3.981300
03/04/2017 -0.5739% 1232.682600 1225.628300 -7.054300
31/03/2017 -0.1571% 1234.620900 1232.682600 -1.938300
30/03/2017 -0.0766% 1235.567100 1234.620900 -0.946200
29/03/2017 -0.1278% 1237.147300 1235.567100 -1.580200
28/03/2017 +0.9078% 1225.966800 1237.147300 +11.180500
27/03/2017 +0.0226% 1225.690100 1225.966800 +0.276700
24/03/2017 +0.2929% 1222.105300 1225.690100 +3.584800
23/03/2017 +0.2999% 1218.445200 1222.105300 +3.660100
22/03/2017 +0.1665% 1216.418100 1218.445200 +2.027100
21/03/2017 -0.7357% 1225.400500 1216.418100 -8.982400
20/03/2017 +0.2018% 1222.930200 1225.400500 +2.470300
17/03/2017 +0.1747% 1220.795100 1222.930200 +2.135100
16/03/2017 -0.1870% 1223.079600 1220.795100 -2.284500
15/03/2017 +0.6249% 1215.460800 1223.079600 +7.618800
14/03/2017 +0.1104% 1214.120000 1215.460800 +1.340800
13/03/2017 +0.5349% 1207.643500 1214.120000 +6.476500
Mostrando 201 - 300 de 339 registros
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