Rentabilidades Diarias

INVESTMENT C

RUN: 9014-K | Serie: F1
Estadísticas del Período
Promedio
0.0090%
Máximo
0.5983%
Mínimo
-0.6624%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2018 +0.5983% 1267.820400 1275.429000 +7.608600
05/07/2018 +0.2598% 1264.530500 1267.820400 +3.289900
04/07/2018 +0.0795% 1263.525700 1264.530500 +1.004800
03/07/2018 -0.0979% 1264.763000 1263.525700 -1.237300
29/06/2018 +0.3160% 1260.772500 1264.763000 +3.990500
28/06/2018 +0.1232% 1259.220000 1260.772500 +1.552500
27/06/2018 -0.1906% 1261.622700 1259.220000 -2.402700
26/06/2018 -0.0796% 1262.627400 1261.622700 -1.004700
25/06/2018 -0.3238% 1266.722700 1262.627400 -4.095300
22/06/2018 -0.0821% 1267.762700 1266.722700 -1.040000
21/06/2018 -0.1602% 1269.795200 1267.762700 -2.032500
20/06/2018 -0.1282% 1271.423900 1269.795200 -1.628700
19/06/2018 -0.0956% 1272.640500 1271.423900 -1.216600
18/06/2018 -0.3633% 1277.272800 1272.640500 -4.632300
15/06/2018 -0.1558% 1279.264200 1277.272800 -1.991400
14/06/2018 -0.2992% 1283.096900 1279.264200 -3.832700
13/06/2018 -0.0847% 1284.184500 1283.096900 -1.087600
12/06/2018 -0.0200% 1284.441900 1284.184500 -0.257400
11/06/2018 +0.2469% 1281.274400 1284.441900 +3.167500
08/06/2018 +0.1407% 1279.472800 1281.274400 +1.801600
07/06/2018 -0.1610% 1281.534600 1279.472800 -2.061800
06/06/2018 -0.1661% 1283.665100 1281.534600 -2.130500
05/06/2018 +0.0937% 1282.463000 1283.665100 +1.202100
04/06/2018 +0.3466% 1278.025800 1282.463000 +4.437200
01/06/2018 +0.3377% 1273.716900 1278.025800 +4.308900
31/05/2018 +0.0400% 1273.207800 1273.716900 +0.509100
30/05/2018 +0.2520% 1270.002800 1273.207800 +3.205000
29/05/2018 -0.6368% 1278.115600 1270.002800 -8.112800
28/05/2018 -0.1276% 1279.747700 1278.115600 -1.632100
25/05/2018 +0.0897% 1278.600200 1279.747700 +1.147500
24/05/2018 -0.3890% 1283.583000 1278.600200 -4.982800
23/05/2018 -0.4214% 1289.003300 1283.583000 -5.420300
22/05/2018 -0.4989% 1295.450700 1289.003300 -6.447400
18/05/2018 +0.0275% 1295.094700 1295.450700 +0.356000
17/05/2018 -0.0830% 1296.170000 1295.094700 -1.075300
16/05/2018 +0.0410% 1295.638900 1296.170000 +0.531100
15/05/2018 +0.2472% 1292.440500 1295.638900 +3.198400
14/05/2018 +0.2548% 1289.151200 1292.440500 +3.289300
11/05/2018 -0.4495% 1294.958900 1289.151200 -5.807700
10/05/2018 +0.1357% 1293.202900 1294.958900 +1.756000
09/05/2018 -0.0621% 1294.006300 1293.202900 -0.803400
08/05/2018 +0.5205% 1287.288200 1294.006300 +6.718100
07/05/2018 +0.1813% 1284.956900 1287.288200 +2.331300
04/05/2018 +0.1844% 1282.589200 1284.956900 +2.367700
03/05/2018 -0.1981% 1285.133100 1282.589200 -2.543900
02/05/2018 +0.0286% 1284.765700 1285.133100 +0.367400
30/04/2018 +0.3321% 1280.506300 1284.765700 +4.259400
27/04/2018 +0.3494% 1276.040500 1280.506300 +4.465800
26/04/2018 +0.1841% 1273.693400 1276.040500 +2.347100
25/04/2018 -0.0142% 1273.874800 1273.693400 -0.181400
24/04/2018 -0.3073% 1277.794800 1273.874800 -3.920000
23/04/2018 +0.2038% 1275.193300 1277.794800 +2.601500
20/04/2018 -0.0559% 1275.906200 1275.193300 -0.712900
19/04/2018 -0.0479% 1276.518000 1275.906200 -0.611800
18/04/2018 +0.2713% 1273.059100 1276.518000 +3.458900
17/04/2018 +0.1988% 1270.531400 1273.059100 +2.527700
16/04/2018 -0.0533% 1271.208400 1270.531400 -0.677000
13/04/2018 -0.2378% 1274.235300 1271.208400 -3.026900
12/04/2018 -0.0064% 1274.316700 1274.235300 -0.081400
11/04/2018 -0.1839% 1276.662500 1274.316700 -2.345800
10/04/2018 +0.3528% 1272.166800 1276.662500 +4.495700
09/04/2018 -0.1335% 1273.866600 1272.166800 -1.699800
06/04/2018 -0.2828% 1277.474600 1273.866600 -3.608000
05/04/2018 +0.3559% 1272.935900 1277.474600 +4.538700
04/04/2018 +0.0509% 1272.288200 1272.935900 +0.647700
03/04/2018 +0.2555% 1269.042100 1272.288200 +3.246100
02/04/2018 -0.3898% 1273.998600 1269.042100 -4.956500
29/03/2018 +0.4421% 1268.378900 1273.998600 +5.619700
28/03/2018 +0.0480% 1267.770100 1268.378900 +0.608800
27/03/2018 -0.1285% 1269.400100 1267.770100 -1.630000
26/03/2018 +0.4090% 1264.219300 1269.400100 +5.180800
23/03/2018 -0.4991% 1270.544200 1264.219300 -6.324900
22/03/2018 -0.6624% 1278.988200 1270.544200 -8.444000
21/03/2018 -0.0749% 1279.946300 1278.988200 -0.958100
20/03/2018 +0.0876% 1278.825800 1279.946300 +1.120500
19/03/2018 -0.3768% 1283.653000 1278.825800 -4.827200
16/03/2018 +0.2864% 1279.981900 1283.653000 +3.671100
15/03/2018 +0.0724% 1279.055900 1279.981900 +0.926000
14/03/2018 -0.0408% 1279.577600 1279.055900 -0.521700
13/03/2018 -0.2868% 1283.252800 1279.577600 -3.675200
12/03/2018 +0.1987% 1280.706000 1283.252800 +2.546800
09/03/2018 +0.4064% 1275.512100 1280.706000 +5.193900
08/03/2018 +0.2860% 1271.869400 1275.512100 +3.642700
07/03/2018 +0.2747% 1268.380600 1271.869400 +3.488800
06/03/2018 -0.0986% 1269.631400 1268.380600 -1.250800
05/03/2018 +0.3078% 1265.729800 1269.631400 +3.901600
02/03/2018 +0.0428% 1265.187900 1265.729800 +0.541900
01/03/2018 -0.2656% 1268.553200 1265.187900 -3.365300
28/02/2018 -0.1648% 1270.645400 1268.553200 -2.092200
27/02/2018 -0.5352% 1277.464500 1270.645400 -6.819100
26/02/2018 +0.0431% 1276.914400 1277.464500 +0.550100
23/02/2018 +0.1750% 1274.681900 1276.914400 +2.232500
22/02/2018 +0.2093% 1272.017100 1274.681900 +2.664800
21/02/2018 -0.1080% 1273.391100 1272.017100 -1.374000
20/02/2018 -0.0953% 1274.605500 1273.391100 -1.214400
19/02/2018 +0.1367% 1272.864400 1274.605500 +1.741100
16/02/2018 +0.1667% 1270.744900 1272.864400 +2.119500
15/02/2018 +0.2121% 1268.052300 1270.744900 +2.692600
14/02/2018 +0.5868% 1260.632800 1268.052300 +7.419500
13/02/2018 -0.2669% 1264.002500 1260.632800 -3.369700
Mostrando 1 - 100 de 368 registros
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