Rentabilidades Diarias

INVESTMENT C

RUN: 9014-K | Serie: A
Estadísticas del Período
Promedio
0.0019%
Máximo
1.0856%
Mínimo
-1.4106%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 -0.0585% 1174.139800 1173.453700 -0.686100
17/08/2016 +0.3657% 1169.853400 1174.139800 +4.286400
16/08/2016 +0.0437% 1169.342000 1169.853400 +0.511400
12/08/2016 +0.3301% 1165.487900 1169.342000 +3.854100
11/08/2016 -0.0218% 1165.742200 1165.487900 -0.254300
10/08/2016 -0.2660% 1168.847000 1165.742200 -3.104800
09/08/2016 +0.0978% 1167.704300 1168.847000 +1.142700
08/08/2016 -0.1068% 1168.951700 1167.704300 -1.247400
05/08/2016 +0.2253% 1166.321400 1168.951700 +2.630300
04/08/2016 +0.1488% 1164.587200 1166.321400 +1.734200
03/08/2016 +0.2251% 1161.968900 1164.587200 +2.618300
02/08/2016 -0.4996% 1167.789100 1161.968900 -5.820200
01/08/2016 -0.0331% 1168.176100 1167.789100 -0.387000
29/07/2016 -0.4406% 1173.334300 1168.176100 -5.158200
28/07/2016 -0.0036% 1173.376400 1173.334300 -0.042100
27/07/2016 +0.2935% 1169.937500 1173.376400 +3.438900
26/07/2016 +0.2794% 1166.673300 1169.937500 +3.264200
25/07/2016 +0.2353% 1163.930900 1166.673300 +2.742400
22/07/2016 +0.2240% 1161.326500 1163.930900 +2.604400
21/07/2016 -0.2444% 1164.168100 1161.326500 -2.841600
20/07/2016 +0.1272% 1162.687800 1164.168100 +1.480300
19/07/2016 -0.0068% 1162.766400 1162.687800 -0.078600
18/07/2016 +0.1848% 1160.619600 1162.766400 +2.146800
15/07/2016 -0.0457% 1161.150000 1160.619600 -0.530400
14/07/2016 -0.2647% 1164.228000 1161.150000 -3.078000
13/07/2016 -0.1073% 1165.478400 1164.228000 -1.250400
12/07/2016 +0.3997% 1160.829700 1165.478400 +4.648700
11/07/2016 +0.0896% 1159.790200 1160.829700 +1.039500
08/07/2016 +0.2554% 1156.831900 1159.790200 +2.958300
07/07/2016 -0.0627% 1157.557300 1156.831900 -0.725400
06/07/2016 +0.1620% 1155.683800 1157.557300 +1.873500
05/07/2016 -0.1989% 1157.984600 1155.683800 -2.300800
04/07/2016 -0.0286% 1158.316100 1157.984600 -0.331500
01/07/2016 -0.0052% 1158.376900 1158.316100 -0.060800
30/06/2016 +0.5279% 1152.277700 1158.376900 +6.099200
29/06/2016 -0.2343% 1154.980400 1152.277700 -2.702700
28/06/2016 -0.2239% 1157.569400 1154.980400 -2.589000
24/06/2016 -1.4106% 1174.013500 1157.569400 -16.444100
23/06/2016 +0.5310% 1167.796400 1174.013500 +6.217100
22/06/2016 -0.2298% 1170.482900 1167.796400 -2.686500
21/06/2016 -0.0257% 1170.784100 1170.482900 -0.301200
20/06/2016 +0.0789% 1169.860800 1170.784100 +0.923300
17/06/2016 -0.2173% 1172.405600 1169.860800 -2.544800
16/06/2016 +0.2410% 1169.583400 1172.405600 +2.822200
15/06/2016 +0.0165% 1169.390800 1169.583400 +0.192600
14/06/2016 +0.0344% 1168.988800 1169.390800 +0.402000
13/06/2016 -0.3589% 1173.192200 1168.988800 -4.203400
10/06/2016 -0.3157% 1176.902000 1173.192200 -3.709800
09/06/2016 -0.0577% 1177.581300 1176.902000 -0.679300
08/06/2016 -0.2950% 1181.060400 1177.581300 -3.479100
07/06/2016 +0.1415% 1179.389800 1181.060400 +1.670600
06/06/2016 +0.1800% 1177.269000 1179.389800 +2.120800
03/06/2016 -0.3530% 1181.432400 1177.269000 -4.163400
02/06/2016 -0.0626% 1182.172500 1181.432400 -0.740100
01/06/2016 +0.2224% 1179.546700 1182.172500 +2.625800
31/05/2016 -0.0467% 1180.097700 1179.546700 -0.551000
30/05/2016 +0.1883% 1177.878100 1180.097700 +2.219600
27/05/2016 +0.0974% 1176.731400 1177.878100 +1.146700
26/05/2016 -0.2829% 1180.065500 1176.731400 -3.334100
25/05/2016 +0.2268% 1177.392200 1180.065500 +2.673300
24/05/2016 +0.4129% 1172.540200 1177.392200 +4.852000
23/05/2016 +0.0547% 1171.899300 1172.540200 +0.640900
20/05/2016 -0.0606% 1172.610100 1171.899300 -0.710800
19/05/2016 +0.1977% 1170.293700 1172.610100 +2.316400
18/05/2016 -0.0464% 1170.837200 1170.293700 -0.543500
17/05/2016 -0.3502% 1174.944900 1170.837200 -4.107700
16/05/2016 +0.5501% 1168.499700 1174.944900 +6.445200
13/05/2016 -0.0911% 1169.564500 1168.499700 -1.064800
12/05/2016 +0.3082% 1165.965300 1169.564500 +3.599200
11/05/2016 -0.2434% 1168.806300 1165.965300 -2.841000
10/05/2016 +1.0856% 1156.186100 1168.806300 +12.620200
09/05/2016 +0.1241% 1154.751800 1156.186100 +1.434300
06/05/2016 +0.1454% 1153.074400 1154.751800 +1.677400
05/05/2016 -0.1312% 1154.587800 1153.074400 -1.513400
04/05/2016 +0.0091% 1154.483200 1154.587800 +0.104600
03/05/2016 -0.0489% 1155.047400 1154.483200 -0.564200
02/05/2016 +0.3274% 1151.272100 1155.047400 +3.775300
29/04/2016 -0.4903% 1156.930200 1151.272100 -5.658100
28/04/2016 -0.9307% 1167.748200 1156.930200 -10.818000
27/04/2016 +0.1038% 1166.536900 1167.748200 +1.211300
26/04/2016 +0.1907% 1164.314200 1166.536900 +2.222700
25/04/2016 +0.0069% 1164.234400 1164.314200 +0.079800
22/04/2016 +0.4366% 1159.162200 1164.234400 +5.072200
21/04/2016 -0.2118% 1161.620200 1159.162200 -2.458000
20/04/2016 +0.0836% 1160.649600 1161.620200 +0.970600
19/04/2016 -0.1760% 1162.693700 1160.649600 -2.044100
18/04/2016 +0.0130% 1162.543100 1162.693700 +0.150600
15/04/2016 -0.2807% 1165.810500 1162.543100 -3.267400
14/04/2016 -0.1204% 1167.215100 1165.810500 -1.404600
13/04/2016 +0.3397% 1163.256500 1167.215100 +3.958600
12/04/2016 -0.0582% 1163.933600 1163.256500 -0.677100
11/04/2016 -0.0418% 1164.420000 1163.933600 -0.486400
08/04/2016 +0.5707% 1157.793600 1164.420000 +6.626400
07/04/2016 -0.2711% 1160.936700 1157.793600 -3.143100
06/04/2016 +0.4271% 1155.988700 1160.936700 +4.948000
05/04/2016 -0.2537% 1158.925500 1155.988700 -2.936800
04/04/2016 -0.2689% 1162.046200 1158.925500 -3.120700
01/04/2016 -0.0824% 1163.004600 1162.046200 -0.958400
31/03/2016 -0.4767% 1168.561700 1163.004600 -5.557100
30/03/2016 -0.2310% 1171.264600 1168.561700 -2.702900
Mostrando 101 - 200 de 260 registros
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