Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: A
Estadísticas del Período
Promedio
0.0112%
Máximo
0.4347%
Mínimo
-0.6670%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.0439% 1267.831400 1267.274500 -0.556900
12/01/2017 -0.0625% 1268.624000 1267.831400 -0.792600
11/01/2017 +0.0862% 1267.530500 1268.624000 +1.093500
10/01/2017 -0.0688% 1268.403100 1267.530500 -0.872600
09/01/2017 +0.0710% 1267.503100 1268.403100 +0.900000
06/01/2017 +0.0364% 1267.042200 1267.503100 +0.460900
05/01/2017 -0.0561% 1267.753100 1267.042200 -0.710900
04/01/2017 +0.1539% 1265.803500 1267.753100 +1.949600
03/01/2017 +0.2733% 1262.348500 1265.803500 +3.455000
30/12/2016 +0.0692% 1261.475200 1262.348500 +0.873300
29/12/2016 +0.0199% 1261.224500 1261.475200 +0.250700
28/12/2016 +0.0919% 1260.065400 1261.224500 +1.159100
27/12/2016 +0.1353% 1258.361800 1260.065400 +1.703600
26/12/2016 -0.0440% 1258.916200 1258.361800 -0.554400
23/12/2016 -0.0246% 1259.225800 1258.916200 -0.309600
22/12/2016 -0.0050% 1259.288900 1259.225800 -0.063100
21/12/2016 -0.0444% 1259.848700 1259.288900 -0.559800
20/12/2016 +0.0340% 1259.420600 1259.848700 +0.428100
19/12/2016 +0.1074% 1258.068100 1259.420600 +1.352500
16/12/2016 +0.0849% 1257.000700 1258.068100 +1.067400
15/12/2016 +0.1537% 1255.070300 1257.000700 +1.930400
14/12/2016 +0.2395% 1252.068000 1255.070300 +3.002300
13/12/2016 +0.1864% 1249.736300 1252.068000 +2.331700
12/12/2016 -0.2112% 1252.379100 1249.736300 -2.642800
09/12/2016 +0.1662% 1250.299600 1252.379100 +2.079500
07/12/2016 +0.1731% 1248.137600 1250.299600 +2.162000
06/12/2016 +0.0048% 1248.077900 1248.137600 +0.059700
05/12/2016 +0.1616% 1246.062600 1248.077900 +2.015300
02/12/2016 +0.1013% 1244.800700 1246.062600 +1.261900
01/12/2016 -0.0793% 1245.787700 1244.800700 -0.987000
30/11/2016 +0.0773% 1244.825300 1245.787700 +0.962400
29/11/2016 +0.1017% 1243.559400 1244.825300 +1.265900
28/11/2016 -0.0011% 1243.573500 1243.559400 -0.014100
25/11/2016 -0.0853% 1244.635000 1243.573500 -1.061500
24/11/2016 +0.0116% 1244.491100 1244.635000 +0.143900
23/11/2016 -0.0185% 1244.720900 1244.491100 -0.229800
22/11/2016 +0.0202% 1244.469100 1244.720900 +0.251800
21/11/2016 -0.0082% 1244.571000 1244.469100 -0.101900
18/11/2016 +0.0028% 1244.536400 1244.571000 +0.034600
17/11/2016 +0.1288% 1242.934400 1244.536400 +1.602000
16/11/2016 +0.1692% 1240.832600 1242.934400 +2.101800
15/11/2016 +0.4347% 1235.449800 1240.832600 +5.382800
14/11/2016 -0.6670% 1243.717900 1235.449800 -8.268100
11/11/2016 -0.3619% 1248.227000 1243.717900 -4.509100
10/11/2016 -0.3994% 1253.223000 1248.227000 -4.996000
09/11/2016 -0.1276% 1254.823300 1253.223000 -1.600300
08/11/2016 +0.0714% 1253.928000 1254.823300 +0.895300
07/11/2016 +0.3203% 1249.918200 1253.928000 +4.009800
04/11/2016 +0.0342% 1249.490300 1249.918200 +0.427900
03/11/2016 -0.0127% 1249.648400 1249.490300 -0.158100
02/11/2016 -0.3164% 1253.608300 1249.648400 -3.959900
28/10/2016 -0.1463% 1255.443500 1253.608300 -1.835200
27/10/2016 -0.1936% 1257.876000 1255.443500 -2.432500
26/10/2016 -0.0668% 1258.717100 1257.876000 -0.841100
25/10/2016 -0.1819% 1261.008600 1258.717100 -2.291500
24/10/2016 -0.1284% 1262.628900 1261.008600 -1.620300
21/10/2016 -0.0561% 1263.337500 1262.628900 -0.708600
20/10/2016 +0.0231% 1263.046200 1263.337500 +0.291300
19/10/2016 +0.0355% 1262.597600 1263.046200 +0.448600
18/10/2016 +0.0309% 1262.207500 1262.597600 +0.390100
17/10/2016 -0.0372% 1262.676500 1262.207500 -0.469000
14/10/2016 -0.0082% 1262.779800 1262.676500 -0.103300
13/10/2016 +0.0021% 1262.753200 1262.779800 +0.026600
12/10/2016 -0.0039% 1262.802900 1262.753200 -0.049700
11/10/2016 -0.0454% 1263.376100 1262.802900 -0.573200
07/10/2016 +0.0472% 1262.780200 1263.376100 +0.595900
06/10/2016 +0.0894% 1261.651400 1262.780200 +1.128800
05/10/2016 +0.1130% 1260.226500 1261.651400 +1.424900
04/10/2016 +0.0403% 1259.719100 1260.226500 +0.507400
03/10/2016 +0.0023% 1259.689700 1259.719100 +0.029400
30/09/2016 +0.0108% 1259.553200 1259.689700 +0.136500
29/09/2016 -0.1894% 1261.940700 1259.553200 -2.387500
28/09/2016 +0.2003% 1259.415300 1261.940700 +2.525400
27/09/2016 +0.0987% 1258.173200 1259.415300 +1.242100
26/09/2016 -0.0698% 1259.051100 1258.173200 -0.877900
23/09/2016 -0.0311% 1259.442500 1259.051100 -0.391400
22/09/2016 +0.0497% 1258.817200 1259.442500 +0.625300
21/09/2016 +0.0889% 1257.698600 1258.817200 +1.118600
20/09/2016 +0.0320% 1257.295600 1257.698600 +0.403000
16/09/2016 -0.0457% 1257.870100 1257.295600 -0.574500
15/09/2016 +0.0839% 1256.815300 1257.870100 +1.054800
14/09/2016 -0.0672% 1257.660300 1256.815300 -0.845000
13/09/2016 -0.1909% 1260.063400 1257.660300 -2.403100
12/09/2016 +0.0603% 1259.303200 1260.063400 +0.760200
09/09/2016 -0.1232% 1260.855100 1259.303200 -1.551900
08/09/2016 +0.0385% 1260.369300 1260.855100 +0.485800
07/09/2016 -0.1081% 1261.731900 1260.369300 -1.362600
06/09/2016 +0.0314% 1261.335600 1261.731900 +0.396300
05/09/2016 -0.0150% 1261.525200 1261.335600 -0.189600
02/09/2016 +0.0264% 1261.192700 1261.525200 +0.332500
01/09/2016 +0.0224% 1260.910600 1261.192700 +0.282100
31/08/2016 +0.0690% 1260.040800 1260.910600 +0.869800
30/08/2016 +0.0423% 1259.508500 1260.040800 +0.532300
29/08/2016 +0.2781% 1256.010900 1259.508500 +3.497600
26/08/2016 -0.0434% 1256.556500 1256.010900 -0.545600
25/08/2016 -0.0656% 1257.380500 1256.556500 -0.824000
24/08/2016 +0.0535% 1256.708300 1257.380500 +0.672200
23/08/2016 +0.0819% 1255.679200 1256.708300 +1.029100
22/08/2016 +0.1293% 1254.056300 1255.679200 +1.622900
19/08/2016 +0.0668% 1253.218900 1254.056300 +0.837400
Mostrando 1 - 100 de 260 registros
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