Rentabilidades Diarias

INVESTMENT C

RUN: 9014-K | Serie: F1
Estadísticas del Período
Promedio
0.0159%
Máximo
0.6686%
Mínimo
-0.8005%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2017 +0.0939% 1248.669100 1249.841800 +1.172700
12/09/2017 +0.3193% 1244.688400 1248.669100 +3.980700
11/09/2017 +0.6455% 1236.679800 1244.688400 +8.008600
08/09/2017 +0.1776% 1234.484800 1236.679800 +2.195000
07/09/2017 -0.2491% 1237.564000 1234.484800 -3.079200
06/09/2017 +0.1012% 1236.312300 1237.564000 +1.251700
05/09/2017 -0.4784% 1242.241500 1236.312300 -5.929200
04/09/2017 -0.0129% 1242.402300 1242.241500 -0.160800
01/09/2017 -0.1280% 1243.993300 1242.402300 -1.591000
31/08/2017 +0.1857% 1241.685700 1243.993300 +2.307600
30/08/2017 +0.1889% 1239.342900 1241.685700 +2.342800
29/08/2017 -0.3642% 1243.864500 1239.342900 -4.521600
28/08/2017 -0.4022% 1248.877200 1243.864500 -5.012700
25/08/2017 +0.0417% 1248.356400 1248.877200 +0.520800
24/08/2017 -0.1405% 1250.111000 1248.356400 -1.754600
23/08/2017 -0.0018% 1250.133500 1250.111000 -0.022500
22/08/2017 +0.1860% 1247.809900 1250.133500 +2.323600
21/08/2017 -0.2725% 1251.214200 1247.809900 -3.404300
18/08/2017 +0.1181% 1249.737600 1251.214200 +1.476600
17/08/2017 -0.3005% 1253.498900 1249.737600 -3.761300
16/08/2017 +0.2015% 1250.976000 1253.498900 +2.522900
14/08/2017 +0.2863% 1247.399200 1250.976000 +3.576800
11/08/2017 -0.0705% 1248.279000 1247.399200 -0.879800
10/08/2017 -0.8005% 1258.311600 1248.279000 -10.032600
09/08/2017 -0.0083% 1258.416400 1258.311600 -0.104800
08/08/2017 -0.0626% 1259.204600 1258.416400 -0.788200
07/08/2017 +0.0746% 1258.265400 1259.204600 +0.939200
04/08/2017 +0.0919% 1257.109900 1258.265400 +1.155500
03/08/2017 -0.2495% 1260.250500 1257.109900 -3.140600
02/08/2017 +0.1135% 1258.820500 1260.250500 +1.430000
01/08/2017 +0.1694% 1256.690100 1258.820500 +2.130400
31/07/2017 +0.0083% 1256.585600 1256.690100 +0.104500
28/07/2017 +0.2297% 1253.702600 1256.585600 +2.883000
27/07/2017 -0.0273% 1254.045200 1253.702600 -0.342600
26/07/2017 +0.1222% 1252.514100 1254.045200 +1.531100
25/07/2017 +0.0217% 1252.242100 1252.514100 +0.272000
24/07/2017 -0.1030% 1253.533000 1252.242100 -1.290900
21/07/2017 -0.0733% 1254.451700 1253.533000 -0.918700
20/07/2017 -0.0870% 1255.544100 1254.451700 -1.092400
19/07/2017 +0.1050% 1254.226700 1255.544100 +1.317400
18/07/2017 -0.0906% 1255.363000 1254.226700 -1.136300
17/07/2017 -0.0317% 1255.761400 1255.363000 -0.398400
14/07/2017 -0.0338% 1256.186200 1255.761400 -0.424800
13/07/2017 +0.0451% 1255.620000 1256.186200 +0.566200
12/07/2017 +0.2111% 1252.972000 1255.620000 +2.648000
11/07/2017 +0.0753% 1252.028500 1252.972000 +0.943500
10/07/2017 +0.1133% 1250.611300 1252.028500 +1.417200
07/07/2017 -0.1641% 1252.665100 1250.611300 -2.053800
06/07/2017 -0.0083% 1252.769600 1252.665100 -0.104500
05/07/2017 +0.2234% 1249.973900 1252.769600 +2.795700
04/07/2017 +0.1447% 1248.166900 1249.973900 +1.807000
03/07/2017 -0.0106% 1248.299500 1248.166900 -0.132600
30/06/2017 +0.1397% 1246.556500 1248.299500 +1.743000
29/06/2017 -0.2791% 1250.039900 1246.556500 -3.483400
28/06/2017 +0.1316% 1248.396100 1250.039900 +1.643800
27/06/2017 -0.0732% 1249.310800 1248.396100 -0.914700
23/06/2017 -0.0801% 1250.312200 1249.310800 -1.001400
22/06/2017 +0.0023% 1250.283200 1250.312200 +0.029000
21/06/2017 -0.1614% 1252.302200 1250.283200 -2.019000
20/06/2017 -0.1781% 1254.534400 1252.302200 -2.232200
19/06/2017 +0.1080% 1253.180500 1254.534400 +1.353900
16/06/2017 -0.1003% 1254.438200 1253.180500 -1.257700
15/06/2017 +0.0771% 1253.470900 1254.438200 +0.967300
14/06/2017 -0.1710% 1255.616100 1253.470900 -2.145200
13/06/2017 +0.2449% 1252.545000 1255.616100 +3.071100
12/06/2017 -0.2464% 1255.634800 1252.545000 -3.089800
09/06/2017 -0.2209% 1258.411100 1255.634800 -2.776300
08/06/2017 -0.1295% 1260.041900 1258.411100 -1.630800
07/06/2017 -0.0710% 1260.936600 1260.041900 -0.894700
06/06/2017 -0.1412% 1262.718800 1260.936600 -1.782200
05/06/2017 -0.0252% 1263.036600 1262.718800 -0.317800
02/06/2017 +0.0951% 1261.835900 1263.036600 +1.200700
01/06/2017 +0.2694% 1258.441600 1261.835900 +3.394300
31/05/2017 -0.3081% 1262.325200 1258.441600 -3.883600
30/05/2017 +0.0704% 1261.436600 1262.325200 +0.888600
29/05/2017 +0.2381% 1258.436200 1261.436600 +3.000400
26/05/2017 +0.0682% 1257.578600 1258.436200 +0.857600
25/05/2017 -0.2587% 1260.836100 1257.578600 -3.257500
24/05/2017 +0.2296% 1257.944800 1260.836100 +2.891300
23/05/2017 +0.3813% 1253.157700 1257.944800 +4.787100
22/05/2017 -0.0492% 1253.774000 1253.157700 -0.616300
19/05/2017 -0.0518% 1254.423100 1253.774000 -0.649100
18/05/2017 +0.2307% 1251.532200 1254.423100 +2.890900
17/05/2017 -0.4089% 1256.660700 1251.532200 -5.128500
16/05/2017 -0.1077% 1258.015100 1256.660700 -1.354400
15/05/2017 +0.0522% 1257.358000 1258.015100 +0.657100
12/05/2017 +0.0646% 1256.546200 1257.358000 +0.811800
11/05/2017 -0.2389% 1259.552300 1256.546200 -3.006100
10/05/2017 -0.2637% 1262.878100 1259.552300 -3.325800
09/05/2017 +0.1231% 1261.324700 1262.878100 +1.553400
08/05/2017 -0.1139% 1262.762700 1261.324700 -1.438000
05/05/2017 +0.3585% 1258.243900 1262.762700 +4.518800
04/05/2017 +0.3154% 1254.281300 1258.243900 +3.962600
03/05/2017 +0.0589% 1253.543000 1254.281300 +0.738300
02/05/2017 +0.4160% 1248.339300 1253.543000 +5.203700
28/04/2017 +0.0379% 1247.866000 1248.339300 +0.473300
27/04/2017 -0.0524% 1248.519700 1247.866000 -0.653700
26/04/2017 +0.2223% 1245.747200 1248.519700 +2.772500
25/04/2017 +0.5971% 1238.330900 1245.747200 +7.416300
24/04/2017 +0.6686% 1230.079300 1238.330900 +8.251600
Mostrando 201 - 300 de 368 registros
Volver al Detalle Ver Historial