Rentabilidades Diarias
INVESTMENT C
RUN: 9014-K | Serie: AEstadísticas del Período
Promedio
-0.0288%
Máximo
1.0464%
Mínimo
-0.9410%
Total Días
60
Días +
28
Días -
32
Filtros
Rentabilidades Diarias
260 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/03/2016 | +0.4391% | 1166.132700 | 1171.264600 | +5.131900 |
| 28/03/2016 | +0.0909% | 1165.072900 | 1166.132700 | +1.059800 |
| 24/03/2016 | +0.0636% | 1164.331800 | 1165.072900 | +0.741100 |
| 23/03/2016 | -0.3236% | 1168.106100 | 1164.331800 | -3.774300 |
| 22/03/2016 | +0.0056% | 1168.041100 | 1168.106100 | +0.065000 |
| 21/03/2016 | +0.2994% | 1164.549300 | 1168.041100 | +3.491800 |
| 18/03/2016 | +0.1890% | 1162.350200 | 1164.549300 | +2.199100 |
| 17/03/2016 | -0.6516% | 1169.948400 | 1162.350200 | -7.598200 |
| 16/03/2016 | +0.2456% | 1167.078600 | 1169.948400 | +2.869800 |
| 15/03/2016 | -0.2083% | 1169.512300 | 1167.078600 | -2.433700 |
| 14/03/2016 | +0.0480% | 1168.951400 | 1169.512300 | +0.560900 |
| 11/03/2016 | +1.0464% | 1156.783200 | 1168.951400 | +12.168200 |
| 10/03/2016 | -0.1170% | 1158.137800 | 1156.783200 | -1.354600 |
| 09/03/2016 | -0.0791% | 1159.054500 | 1158.137800 | -0.916700 |
| 08/03/2016 | -0.4396% | 1164.160700 | 1159.054500 | -5.106200 |
| 07/03/2016 | -0.0647% | 1164.914500 | 1164.160700 | -0.753800 |
| 04/03/2016 | -0.0083% | 1165.011100 | 1164.914500 | -0.096600 |
| 03/03/2016 | +0.0475% | 1164.458300 | 1165.011100 | +0.552800 |
| 02/03/2016 | -0.0860% | 1165.460500 | 1164.458300 | -1.002200 |
| 01/03/2016 | +0.9463% | 1154.483300 | 1165.460500 | +10.977200 |
| 29/02/2016 | +0.0840% | 1153.514300 | 1154.483300 | +0.969000 |
| 26/02/2016 | +0.0206% | 1153.277000 | 1153.514300 | +0.237300 |
| 25/02/2016 | -0.0540% | 1153.899700 | 1153.277000 | -0.622700 |
| 24/02/2016 | +0.3367% | 1150.020900 | 1153.899700 | +3.878800 |
| 23/02/2016 | -0.5894% | 1156.819000 | 1150.020900 | -6.798100 |
| 22/02/2016 | +0.0685% | 1156.026700 | 1156.819000 | +0.792300 |
| 19/02/2016 | -0.0178% | 1156.232200 | 1156.026700 | -0.205500 |
| 18/02/2016 | -0.3419% | 1160.192200 | 1156.232200 | -3.960000 |
| 17/02/2016 | +0.5958% | 1153.300300 | 1160.192200 | +6.891900 |
| 16/02/2016 | +0.9492% | 1142.405300 | 1153.300300 | +10.895000 |
| 15/02/2016 | -0.3812% | 1146.768200 | 1142.405300 | -4.362900 |
| 12/02/2016 | +0.3009% | 1143.323000 | 1146.768200 | +3.445200 |
| 11/02/2016 | -0.3631% | 1147.482000 | 1143.323000 | -4.159000 |
| 10/02/2016 | -0.2160% | 1149.963000 | 1147.482000 | -2.481000 |
| 09/02/2016 | +0.0341% | 1149.571200 | 1149.963000 | +0.391800 |
| 08/02/2016 | -0.1059% | 1150.788800 | 1149.571200 | -1.217600 |
| 05/02/2016 | -0.3006% | 1154.253500 | 1150.788800 | -3.464700 |
| 04/02/2016 | -0.5094% | 1160.148500 | 1154.253500 | -5.895000 |
| 03/02/2016 | -0.3503% | 1164.219100 | 1160.148500 | -4.070600 |
| 02/02/2016 | -0.9121% | 1174.886200 | 1164.219100 | -10.667100 |
| 01/02/2016 | +0.0802% | 1173.944100 | 1174.886200 | +0.942100 |
| 29/01/2016 | +0.9304% | 1163.072700 | 1173.944100 | +10.871400 |
| 28/01/2016 | -0.0701% | 1163.888200 | 1163.072700 | -0.815500 |
| 27/01/2016 | -0.5244% | 1170.007700 | 1163.888200 | -6.119500 |
| 26/01/2016 | +0.6047% | 1162.954500 | 1170.007700 | +7.053200 |
| 25/01/2016 | -0.4263% | 1167.923300 | 1162.954500 | -4.968800 |
| 22/01/2016 | +0.4653% | 1162.501200 | 1167.923300 | +5.422100 |
| 21/01/2016 | +0.1265% | 1161.031500 | 1162.501200 | +1.469700 |
| 20/01/2016 | -0.5790% | 1167.773000 | 1161.031500 | -6.741500 |
| 19/01/2016 | +0.1156% | 1166.424100 | 1167.773000 | +1.348900 |
| 18/01/2016 | -0.0289% | 1166.760800 | 1166.424100 | -0.336700 |
| 15/01/2016 | -0.9410% | 1177.792000 | 1166.760800 | -11.031200 |
| 14/01/2016 | +0.3695% | 1173.448100 | 1177.792000 | +4.343900 |
| 13/01/2016 | -0.8220% | 1183.133400 | 1173.448100 | -9.685300 |
| 12/01/2016 | +0.3111% | 1179.458900 | 1183.133400 | +3.674500 |
| 11/01/2016 | +0.5662% | 1172.799900 | 1179.458900 | +6.659000 |
| 08/01/2016 | -0.2553% | 1175.797300 | 1172.799900 | -2.997400 |
| 07/01/2016 | -0.7225% | 1184.323000 | 1175.797300 | -8.525700 |
| 06/01/2016 | -0.5365% | 1190.693500 | 1184.323000 | -6.370500 |
| 05/01/2016 | -0.0857% | 1191.714200 | 1190.693500 | -1.020700 |
Mostrando 201 -
260
de 260 registros