Rentabilidades Diarias

INVESTMENT C

RUN: 9014-K | Serie: F1
Estadísticas del Período
Promedio
0.0113%
Máximo
0.6354%
Mínimo
-1.0332%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2018 +0.2679% 1260.620400 1264.002500 +3.382100
09/02/2018 +0.0716% 1259.718400 1260.620400 +0.902000
08/02/2018 -0.6218% 1267.575200 1259.718400 -7.856800
07/02/2018 -0.5899% 1275.075000 1267.575200 -7.499800
06/02/2018 +0.0657% 1274.237800 1275.075000 +0.837200
05/02/2018 -1.0332% 1287.470900 1274.237800 -13.233100
02/02/2018 -0.6929% 1296.422500 1287.470900 -8.951600
01/02/2018 -0.2556% 1299.739800 1296.422500 -3.317300
31/01/2018 +0.0008% 1299.729100 1299.739800 +0.010700
30/01/2018 -0.4444% 1305.518400 1299.729100 -5.789300
29/01/2018 -0.0019% 1305.542700 1305.518400 -0.024300
26/01/2018 +0.4165% 1300.116800 1305.542700 +5.425900
25/01/2018 -0.2161% 1302.929000 1300.116800 -2.812200
24/01/2018 -0.0014% 1302.947700 1302.929000 -0.018700
23/01/2018 +0.2166% 1300.128700 1302.947700 +2.819000
22/01/2018 +0.1608% 1298.040000 1300.128700 +2.088700
19/01/2018 +0.3343% 1293.707900 1298.040000 +4.332100
18/01/2018 +0.1251% 1292.090900 1293.707900 +1.617000
17/01/2018 +0.5031% 1285.606500 1292.090900 +6.484400
16/01/2018 -0.0038% 1285.654800 1285.606500 -0.048300
15/01/2018 -0.0343% 1286.095700 1285.654800 -0.440900
12/01/2018 +0.0254% 1285.769400 1286.095700 +0.326300
11/01/2018 +0.1230% 1284.188900 1285.769400 +1.580500
10/01/2018 -0.0098% 1284.315100 1284.188900 -0.126200
09/01/2018 +0.0824% 1283.257700 1284.315100 +1.057400
08/01/2018 +0.1948% 1280.760100 1283.257700 +2.497600
05/01/2018 +0.4805% 1274.620700 1280.760100 +6.139400
04/01/2018 +0.2335% 1271.648400 1274.620700 +2.972300
03/01/2018 +0.1592% 1269.626100 1271.648400 +2.022300
02/01/2018 +0.1457% 1267.777500 1269.626100 +1.848600
29/12/2017 +0.0679% 1266.916900 1267.777500 +0.860600
28/12/2017 +0.0763% 1265.950000 1266.916900 +0.966900
27/12/2017 -0.1505% 1267.856900 1265.950000 -1.906900
26/12/2017 -0.1068% 1269.212000 1267.856900 -1.355100
22/12/2017 +0.2356% 1266.224700 1269.212000 +2.987300
21/12/2017 +0.0926% 1265.052800 1266.224700 +1.171900
20/12/2017 -0.0665% 1265.894800 1265.052800 -0.842000
19/12/2017 -0.2277% 1268.780000 1265.894800 -2.885200
18/12/2017 +0.4877% 1262.607800 1268.780000 +6.172200
15/12/2017 -0.0045% 1262.664400 1262.607800 -0.056600
14/12/2017 -0.5957% 1270.208100 1262.664400 -7.543700
13/12/2017 -0.2421% 1273.287000 1270.208100 -3.078900
12/12/2017 +0.0636% 1272.477000 1273.287000 +0.810000
11/12/2017 +0.5455% 1265.555100 1272.477000 +6.921900
07/12/2017 +0.0730% 1264.631700 1265.555100 +0.923400
06/12/2017 -0.2642% 1267.977500 1264.631700 -3.345800
05/12/2017 +0.1120% 1266.557800 1267.977500 +1.419700
04/12/2017 +0.0222% 1266.276300 1266.557800 +0.281500
01/12/2017 +0.1369% 1264.544200 1266.276300 +1.732100
30/11/2017 -0.0207% 1264.805600 1264.544200 -0.261400
29/11/2017 -0.1572% 1266.795700 1264.805600 -1.990100
28/11/2017 +0.5806% 1259.461500 1266.795700 +7.334200
27/11/2017 -0.0817% 1260.490600 1259.461500 -1.029100
24/11/2017 +0.0490% 1259.872700 1260.490600 +0.617900
23/11/2017 -0.2884% 1263.511300 1259.872700 -3.638600
22/11/2017 -0.1068% 1264.861500 1263.511300 -1.350200
21/11/2017 +0.1899% 1262.462000 1264.861500 +2.399500
20/11/2017 +0.1802% 1260.188600 1262.462000 +2.273400
17/11/2017 +0.0388% 1259.700100 1260.188600 +0.488500
16/11/2017 +0.3939% 1254.748400 1259.700100 +4.951700
15/11/2017 -0.2193% 1257.503000 1254.748400 -2.754600
14/11/2017 -0.4556% 1263.245800 1257.503000 -5.742800
13/11/2017 -0.0745% 1264.187300 1263.245800 -0.941500
10/11/2017 -0.2577% 1267.449300 1264.187300 -3.262000
09/11/2017 -0.2136% 1270.160000 1267.449300 -2.710700
08/11/2017 +0.0053% 1270.092900 1270.160000 +0.067100
07/11/2017 -0.0859% 1271.183800 1270.092900 -1.090900
06/11/2017 +0.3625% 1266.584200 1271.183800 +4.599600
03/11/2017 -0.1943% 1269.047100 1266.584200 -2.462900
02/11/2017 -0.2227% 1271.876500 1269.047100 -2.829400
31/10/2017 +0.1487% 1269.986900 1271.876500 +1.889600
30/10/2017 +0.6354% 1261.943600 1269.986900 +8.043300
26/10/2017 -0.0243% 1262.250600 1261.943600 -0.307000
25/10/2017 -0.3354% 1266.491400 1262.250600 -4.240800
24/10/2017 +0.2084% 1263.854400 1266.491400 +2.637000
23/10/2017 +0.1681% 1261.731500 1263.854400 +2.122900
20/10/2017 +0.4369% 1256.231000 1261.731500 +5.500500
19/10/2017 -0.1165% 1257.695300 1256.231000 -1.464300
18/10/2017 +0.2642% 1254.376600 1257.695300 +3.318700
17/10/2017 +0.0845% 1253.317700 1254.376600 +1.058900
16/10/2017 -0.0566% 1254.027800 1253.317700 -0.710100
13/10/2017 -0.0022% 1254.055800 1254.027800 -0.028000
12/10/2017 -0.2237% 1256.863900 1254.055800 -2.808100
11/10/2017 -0.0864% 1257.950400 1256.863900 -1.086500
10/10/2017 -0.3965% 1262.948200 1257.950400 -4.997800
06/10/2017 -0.0042% 1263.001100 1262.948200 -0.052900
05/10/2017 +0.0219% 1262.724600 1263.001100 +0.276500
04/10/2017 -0.2678% 1266.111000 1262.724600 -3.386400
03/10/2017 +0.0101% 1265.983300 1266.111000 +0.127700
02/10/2017 +0.2617% 1262.675000 1265.983300 +3.308300
29/09/2017 +0.1980% 1260.178000 1262.675000 +2.497000
28/09/2017 -0.1084% 1261.544800 1260.178000 -1.366800
27/09/2017 +0.3778% 1256.787500 1261.544800 +4.757300
26/09/2017 +0.2596% 1253.529500 1256.787500 +3.258000
25/09/2017 +0.0234% 1253.235900 1253.529500 +0.293600
22/09/2017 +0.0020% 1253.210900 1253.235900 +0.025000
21/09/2017 +0.1702% 1251.080300 1253.210900 +2.130600
20/09/2017 +0.0244% 1250.775100 1251.080300 +0.305200
15/09/2017 +0.0360% 1250.325200 1250.775100 +0.449900
14/09/2017 +0.0387% 1249.841800 1250.325200 +0.483400
Mostrando 101 - 200 de 368 registros
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