Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: F1
Estadísticas del Período
Promedio
0.0605%
Máximo
1.0813%
Mínimo
-0.7505%
Total Días
39
Días +
24
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
339 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2017 +0.1135% 1206.273600 1207.643500 +1.369900
09/03/2017 +0.2049% 1203.804200 1206.273600 +2.469400
08/03/2017 -0.0573% 1204.493800 1203.804200 -0.689600
07/03/2017 +0.0915% 1203.392000 1204.493800 +1.101800
06/03/2017 +0.2518% 1200.365800 1203.392000 +3.026200
03/03/2017 +0.2178% 1197.754300 1200.365800 +2.611500
02/03/2017 +0.1452% 1196.016800 1197.754300 +1.737500
01/03/2017 +1.0813% 1183.154300 1196.016800 +12.862500
28/02/2017 +0.1912% 1180.894200 1183.154300 +2.260100
27/02/2017 -0.2012% 1183.273000 1180.894200 -2.378800
24/02/2017 +0.2770% 1179.999800 1183.273000 +3.273200
23/02/2017 -0.1320% 1181.557900 1179.999800 -1.558100
22/02/2017 -0.1584% 1183.431500 1181.557900 -1.873600
21/02/2017 +0.4857% 1177.697900 1183.431500 +5.733600
20/02/2017 -0.0965% 1178.835100 1177.697900 -1.137200
17/02/2017 +0.4193% 1173.902300 1178.835100 +4.932800
16/02/2017 -0.1243% 1175.362800 1173.902300 -1.460500
15/02/2017 -0.0334% 1175.755100 1175.362800 -0.392300
14/02/2017 +0.0941% 1174.649200 1175.755100 +1.105900
13/02/2017 +0.3737% 1170.268000 1174.649200 +4.381200
10/02/2017 -0.1277% 1171.763600 1170.268000 -1.495600
09/02/2017 +0.5181% 1165.708600 1171.763600 +6.055000
08/02/2017 +0.0970% 1164.578800 1165.708600 +1.129800
07/02/2017 +0.6145% 1157.443900 1164.578800 +7.134900
06/02/2017 -0.3353% 1161.331900 1157.443900 -3.888000
03/02/2017 +0.0783% 1160.423400 1161.331900 +0.908500
02/02/2017 -0.1783% 1162.494200 1160.423400 -2.070800
01/02/2017 +0.2585% 1159.492900 1162.494200 +3.001300
31/01/2017 -0.7505% 1168.227900 1159.492900 -8.735000
30/01/2017 -0.5238% 1174.363600 1168.227900 -6.135700
27/01/2017 +0.0735% 1173.500200 1174.363600 +0.863400
26/01/2017 -0.2088% 1175.953600 1173.500200 -2.453400
25/01/2017 +0.3493% 1171.852600 1175.953600 +4.101000
24/01/2017 +0.3817% 1167.387800 1171.852600 +4.464800
23/01/2017 -0.6596% 1175.113500 1167.387800 -7.725700
20/01/2017 +0.1301% 1173.585100 1175.113500 +1.528400
19/01/2017 +0.0540% 1172.952100 1173.585100 +0.633000
18/01/2017 +0.1611% 1171.064000 1172.952100 +1.888100
17/01/2017 -0.7160% 1179.478400 1171.064000 -8.414400
Mostrando 301 - 339 de 339 registros