Rentabilidades Diarias

INVESTMENT C

RUN: 9014-K | Serie: F1
Estadísticas del Período
Promedio
0.0421%
Máximo
0.8343%
Mínimo
-0.6160%
Total Días
68
Días +
39
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2017 +0.0268% 1229.749700 1230.079300 +0.329600
20/04/2017 +0.1229% 1228.239400 1229.749700 +1.510300
19/04/2017 -0.0035% 1228.282100 1228.239400 -0.042700
18/04/2017 -0.2499% 1231.356000 1228.282100 -3.073900
17/04/2017 +0.1597% 1229.391600 1231.356000 +1.964400
13/04/2017 -0.4083% 1234.421900 1229.391600 -5.030300
12/04/2017 -0.0336% 1234.836300 1234.421900 -0.414400
11/04/2017 -0.0839% 1235.873300 1234.836300 -1.037000
10/04/2017 -0.0967% 1237.068800 1235.873300 -1.195500
07/04/2017 +0.0600% 1236.327300 1237.068800 +0.741500
06/04/2017 +0.0308% 1235.946900 1236.327300 +0.380400
05/04/2017 -0.1823% 1238.202300 1235.946900 -2.255400
04/04/2017 +0.2561% 1235.035000 1238.202300 +3.167300
03/04/2017 -0.3209% 1239.004600 1235.035000 -3.969600
31/03/2017 -0.0759% 1239.945100 1239.004600 -0.940500
30/03/2017 -0.0638% 1240.736000 1239.945100 -0.790900
29/03/2017 -0.1136% 1242.146300 1240.736000 -1.410300
28/03/2017 +0.6007% 1234.706600 1242.146300 +7.439700
27/03/2017 +0.1064% 1233.394000 1234.706600 +1.312600
24/03/2017 +0.2730% 1230.030900 1233.394000 +3.363100
23/03/2017 +0.2270% 1227.242400 1230.030900 +2.788500
22/03/2017 +0.3272% 1223.233100 1227.242400 +4.009300
21/03/2017 -0.6160% 1230.791800 1223.233100 -7.558700
20/03/2017 +0.2594% 1227.603800 1230.791800 +3.188000
17/03/2017 +0.1419% 1225.863000 1227.603800 +1.740800
16/03/2017 -0.1493% 1227.694300 1225.863000 -1.831300
15/03/2017 +0.4340% 1222.378100 1227.694300 +5.316200
14/03/2017 +0.0252% 1222.070000 1222.378100 +0.308100
13/03/2017 +0.4057% 1217.122100 1222.070000 +4.947900
10/03/2017 +0.0205% 1216.872300 1217.122100 +0.249800
09/03/2017 +0.0963% 1215.700900 1216.872300 +1.171400
08/03/2017 -0.0567% 1216.390400 1215.700900 -0.689500
07/03/2017 +0.1015% 1215.156300 1216.390400 +1.234100
06/03/2017 +0.1146% 1213.764300 1215.156300 +1.392000
03/03/2017 +0.2826% 1210.338900 1213.764300 +3.425400
02/03/2017 -0.0741% 1211.235700 1210.338900 -0.896800
01/03/2017 +0.8343% 1201.172000 1211.235700 +10.063700
28/02/2017 +0.1284% 1199.630900 1201.172000 +1.541100
27/02/2017 -0.1271% 1201.156900 1199.630900 -1.526000
24/02/2017 +0.1984% 1198.776700 1201.156900 +2.380200
23/02/2017 -0.0957% 1199.924400 1198.776700 -1.147700
22/02/2017 -0.0935% 1201.047400 1199.924400 -1.123000
21/02/2017 +0.3645% 1196.677600 1201.047400 +4.369800
20/02/2017 -0.1026% 1197.906600 1196.677600 -1.229000
17/02/2017 +0.2762% 1194.602200 1197.906600 +3.304400
16/02/2017 -0.1308% 1196.166000 1194.602200 -1.563800
15/02/2017 -0.0385% 1196.626300 1196.166000 -0.460300
14/02/2017 +0.0326% 1196.236500 1196.626300 +0.389800
13/02/2017 +0.2805% 1192.886300 1196.236500 +3.350200
10/02/2017 -0.0625% 1193.631700 1192.886300 -0.745400
09/02/2017 +0.3802% 1189.101800 1193.631700 +4.529900
08/02/2017 +0.1198% 1187.678500 1189.101800 +1.423300
07/02/2017 +0.4485% 1182.363700 1187.678500 +5.314800
06/02/2017 -0.2824% 1185.708000 1182.363700 -3.344300
03/02/2017 +0.1247% 1184.230100 1185.708000 +1.477900
02/02/2017 -0.0304% 1184.590200 1184.230100 -0.360100
01/02/2017 +0.1548% 1182.758300 1184.590200 +1.831900
31/01/2017 -0.4882% 1188.546100 1182.758300 -5.787800
30/01/2017 -0.3330% 1192.510000 1188.546100 -3.963900
27/01/2017 +0.0325% 1192.122100 1192.510000 +0.387900
26/01/2017 -0.1959% 1194.460100 1192.122100 -2.338000
25/01/2017 +0.2140% 1191.906500 1194.460100 +2.553600
24/01/2017 +0.2678% 1188.718500 1191.906500 +3.188000
23/01/2017 -0.3604% 1193.010500 1188.718500 -4.292000
20/01/2017 +0.1309% 1191.449600 1193.010500 +1.560900
19/01/2017 +0.0144% 1191.277500 1191.449600 +0.172100
18/01/2017 +0.1053% 1190.023200 1191.277500 +1.254300
17/01/2017 -0.4504% 1195.394900 1190.023200 -5.371700
Mostrando 301 - 368 de 368 registros
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