Rentabilidades Diarias

INVESTMENT C

RUN: 9014-K | Serie: A
Estadísticas del Período
Promedio
0.0181%
Máximo
0.8385%
Mínimo
-0.5973%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.1236% 1196.305100 1194.827400 -1.477700
12/01/2017 -0.3943% 1201.031200 1196.305100 -4.726100
11/01/2017 +0.1799% 1198.872000 1201.031200 +2.159200
10/01/2017 +0.0156% 1198.684600 1198.872000 +0.187400
09/01/2017 +0.2086% 1196.187000 1198.684600 +2.497600
06/01/2017 +0.1293% 1194.641600 1196.187000 +1.545400
05/01/2017 -0.2855% 1198.056600 1194.641600 -3.415000
04/01/2017 +0.2149% 1195.485100 1198.056600 +2.571500
03/01/2017 +0.6467% 1187.778400 1195.485100 +7.706700
30/12/2016 +0.1358% 1186.166900 1187.778400 +1.611500
29/12/2016 -0.2041% 1188.590400 1186.166900 -2.423500
28/12/2016 -0.0213% 1188.843600 1188.590400 -0.253200
27/12/2016 +0.2056% 1186.401700 1188.843600 +2.441900
26/12/2016 -0.3904% 1191.042000 1186.401700 -4.640300
23/12/2016 -0.0832% 1192.033700 1191.042000 -0.991700
22/12/2016 -0.0502% 1192.632500 1192.033700 -0.598800
21/12/2016 -0.3589% 1196.920000 1192.632500 -4.287500
20/12/2016 +0.0217% 1196.660800 1196.920000 +0.259200
19/12/2016 +0.3150% 1192.897000 1196.660800 +3.763800
16/12/2016 +0.1570% 1191.026200 1192.897000 +1.870800
15/12/2016 +0.6399% 1183.429100 1191.026200 +7.597100
14/12/2016 +0.1526% 1181.624400 1183.429100 +1.804700
13/12/2016 +0.3255% 1177.784600 1181.624400 +3.839800
12/12/2016 -0.5481% 1184.258200 1177.784600 -6.473600
09/12/2016 +0.3125% 1180.562700 1184.258200 +3.695500
07/12/2016 +0.1954% 1178.258700 1180.562700 +2.304000
06/12/2016 -0.1646% 1180.199800 1178.258700 -1.941100
05/12/2016 +0.0797% 1179.259000 1180.199800 +0.940800
02/12/2016 -0.0165% 1179.454100 1179.259000 -0.195100
01/12/2016 -0.2491% 1182.396200 1179.454100 -2.942100
30/11/2016 +0.0668% 1181.606500 1182.396200 +0.789700
29/11/2016 +0.0723% 1180.752000 1181.606500 +0.854500
28/11/2016 -0.1101% 1182.052500 1180.752000 -1.300500
25/11/2016 -0.0127% 1182.202100 1182.052500 -0.149600
24/11/2016 -0.0718% 1183.051400 1182.202100 -0.849300
23/11/2016 +0.1227% 1181.600300 1183.051400 +1.451100
22/11/2016 +0.0500% 1181.009900 1181.600300 +0.590400
21/11/2016 +0.2299% 1178.297600 1181.009900 +2.712300
18/11/2016 +0.0993% 1177.128500 1178.297600 +1.169100
17/11/2016 +0.1607% 1175.238800 1177.128500 +1.889700
16/11/2016 +0.4511% 1169.948900 1175.238800 +5.289900
15/11/2016 +0.6941% 1161.856600 1169.948900 +8.092300
14/11/2016 -0.2877% 1165.204600 1161.856600 -3.348000
11/11/2016 -0.1579% 1167.046300 1165.204600 -1.841700
10/11/2016 -0.3033% 1170.591500 1167.046300 -3.545200
09/11/2016 -0.2251% 1173.229900 1170.591500 -2.638400
08/11/2016 +0.0632% 1172.488100 1173.229900 +0.741800
07/11/2016 +0.8385% 1162.698000 1172.488100 +9.790100
04/11/2016 -0.0190% 1162.919200 1162.698000 -0.221200
03/11/2016 -0.2478% 1165.804700 1162.919200 -2.885500
02/11/2016 -0.5654% 1172.415200 1165.804700 -6.610500
28/10/2016 -0.1802% 1174.530200 1172.415200 -2.115000
27/10/2016 -0.2212% 1177.131300 1174.530200 -2.601100
26/10/2016 -0.2050% 1179.547200 1177.131300 -2.415900
25/10/2016 -0.4083% 1184.373200 1179.547200 -4.826000
24/10/2016 -0.1446% 1186.086900 1184.373200 -1.713700
21/10/2016 -0.0085% 1186.187800 1186.086900 -0.100900
20/10/2016 +0.0768% 1185.277200 1186.187800 +0.910600
19/10/2016 +0.1806% 1183.138300 1185.277200 +2.138900
18/10/2016 +0.2665% 1179.989200 1183.138300 +3.149100
17/10/2016 -0.0175% 1180.196100 1179.989200 -0.206900
14/10/2016 +0.1116% 1178.879200 1180.196100 +1.316900
13/10/2016 +0.0716% 1178.035400 1178.879200 +0.843800
12/10/2016 +0.0275% 1177.712000 1178.035400 +0.323400
11/10/2016 -0.1726% 1179.746100 1177.712000 -2.034100
07/10/2016 +0.0157% 1179.560700 1179.746100 +0.185400
06/10/2016 +0.2139% 1177.040000 1179.560700 +2.520700
05/10/2016 +0.3793% 1172.584400 1177.040000 +4.455600
04/10/2016 +0.1236% 1171.135900 1172.584400 +1.448500
03/10/2016 -0.0123% 1171.280300 1171.135900 -0.144400
30/09/2016 +0.0897% 1170.230100 1171.280300 +1.050200
29/09/2016 -0.5747% 1176.975100 1170.230100 -6.745000
28/09/2016 +0.3041% 1173.401300 1176.975100 +3.573800
27/09/2016 +0.1167% 1172.033100 1173.401300 +1.368200
26/09/2016 -0.1859% 1174.214500 1172.033100 -2.181400
23/09/2016 -0.1345% 1175.794300 1174.214500 -1.579800
22/09/2016 -0.1547% 1177.614500 1175.794300 -1.820200
21/09/2016 +0.1685% 1175.632100 1177.614500 +1.982400
20/09/2016 +0.0429% 1175.128100 1175.632100 +0.504000
16/09/2016 -0.0754% 1176.014500 1175.128100 -0.886400
15/09/2016 +0.1572% 1174.167600 1176.014500 +1.846900
14/09/2016 +0.0311% 1173.802500 1174.167600 +0.365100
13/09/2016 -0.5973% 1180.835100 1173.802500 -7.032600
12/09/2016 +0.3017% 1177.277800 1180.835100 +3.557300
09/09/2016 -0.3024% 1180.843700 1177.277800 -3.565900
08/09/2016 -0.1014% 1182.041500 1180.843700 -1.197800
07/09/2016 -0.5602% 1188.681300 1182.041500 -6.639800
06/09/2016 -0.0809% 1189.643900 1188.681300 -0.962600
05/09/2016 -0.1009% 1190.844300 1189.643900 -1.200400
02/09/2016 +0.0270% 1190.523400 1190.844300 +0.320900
01/09/2016 +0.1021% 1189.308900 1190.523400 +1.214500
31/08/2016 +0.2320% 1186.553400 1189.308900 +2.755500
30/08/2016 +0.0963% 1185.411500 1186.553400 +1.141900
29/08/2016 +0.6531% 1177.694900 1185.411500 +7.716600
26/08/2016 -0.2768% 1180.959300 1177.694900 -3.264400
25/08/2016 -0.3397% 1184.977500 1180.959300 -4.018200
24/08/2016 +0.1355% 1183.373000 1184.977500 +1.604500
23/08/2016 +0.2485% 1180.435500 1183.373000 +2.937500
22/08/2016 +0.3684% 1176.094900 1180.435500 +4.340600
19/08/2016 +0.2248% 1173.453700 1176.094900 +2.641200
Mostrando 1 - 100 de 260 registros
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