Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: A
Estadísticas del Período
Promedio
0.0167%
Máximo
0.3351%
Mínimo
-0.4750%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 -0.0075% 1253.313100 1253.218900 -0.094200
17/08/2016 +0.0749% 1252.374100 1253.313100 +0.939000
16/08/2016 +0.0513% 1251.731600 1252.374100 +0.642500
12/08/2016 +0.2139% 1249.057000 1251.731600 +2.674600
11/08/2016 +0.0743% 1248.129600 1249.057000 +0.927400
10/08/2016 -0.0564% 1248.833800 1248.129600 -0.704200
09/08/2016 +0.0707% 1247.951400 1248.833800 +0.882400
08/08/2016 -0.0296% 1248.320800 1247.951400 -0.369400
05/08/2016 +0.0825% 1247.291600 1248.320800 +1.029200
04/08/2016 +0.1332% 1245.631400 1247.291600 +1.660200
03/08/2016 +0.1097% 1244.266300 1245.631400 +1.365100
02/08/2016 -0.1359% 1245.957800 1244.266300 -1.691500
01/08/2016 +0.0371% 1245.496000 1245.957800 +0.461800
29/07/2016 -0.0668% 1246.328000 1245.496000 -0.832000
28/07/2016 +0.0058% 1246.255100 1246.328000 +0.072900
27/07/2016 +0.0782% 1245.281400 1246.255100 +0.973700
26/07/2016 +0.0428% 1244.748600 1245.281400 +0.532800
25/07/2016 +0.0058% 1244.676600 1244.748600 +0.072000
22/07/2016 +0.0429% 1244.142200 1244.676600 +0.534400
21/07/2016 -0.0776% 1245.108100 1244.142200 -0.965900
20/07/2016 +0.0588% 1244.376600 1245.108100 +0.731500
19/07/2016 -0.0274% 1244.717200 1244.376600 -0.340600
18/07/2016 +0.0655% 1243.901700 1244.717200 +0.815500
15/07/2016 -0.0081% 1244.002100 1243.901700 -0.100400
14/07/2016 -0.0323% 1244.404200 1244.002100 -0.402100
13/07/2016 +0.0134% 1244.237900 1244.404200 +0.166300
12/07/2016 +0.1533% 1242.331800 1244.237900 +1.906100
11/07/2016 +0.1895% 1239.979500 1242.331800 +2.352300
08/07/2016 +0.1373% 1238.277600 1239.979500 +1.701900
07/07/2016 +0.0019% 1238.253500 1238.277600 +0.024100
06/07/2016 +0.0375% 1237.789700 1238.253500 +0.463800
05/07/2016 -0.0595% 1238.526800 1237.789700 -0.737100
04/07/2016 +0.0047% 1238.468400 1238.526800 +0.058400
01/07/2016 +0.0449% 1237.912300 1238.468400 +0.556100
30/06/2016 +0.2306% 1235.061500 1237.912300 +2.850800
29/06/2016 -0.0153% 1235.250400 1235.061500 -0.188900
28/06/2016 -0.0588% 1235.976500 1235.250400 -0.726100
24/06/2016 -0.4750% 1241.861600 1235.976500 -5.885100
23/06/2016 +0.1919% 1239.481100 1241.861600 +2.380500
22/06/2016 -0.1056% 1240.791100 1239.481100 -1.310000
21/06/2016 -0.0343% 1241.216500 1240.791100 -0.425400
20/06/2016 +0.0103% 1241.089000 1241.216500 +0.127500
17/06/2016 -0.0495% 1241.703500 1241.089000 -0.614500
16/06/2016 +0.0976% 1240.491600 1241.703500 +1.211900
15/06/2016 +0.0179% 1240.269100 1240.491600 +0.222500
14/06/2016 +0.0287% 1239.913400 1240.269100 +0.355700
13/06/2016 -0.1067% 1241.237200 1239.913400 -1.323800
10/06/2016 -0.0942% 1242.407400 1241.237200 -1.170200
09/06/2016 -0.0213% 1242.672500 1242.407400 -0.265100
08/06/2016 -0.0643% 1243.472000 1242.672500 -0.799500
07/06/2016 +0.0535% 1242.806700 1243.472000 +0.665300
06/06/2016 +0.1524% 1240.914100 1242.806700 +1.892600
03/06/2016 -0.1001% 1242.157300 1240.914100 -1.243200
02/06/2016 +0.0277% 1241.813200 1242.157300 +0.344100
01/06/2016 +0.0950% 1240.634200 1241.813200 +1.179000
31/05/2016 -0.0273% 1240.972800 1240.634200 -0.338600
30/05/2016 +0.0768% 1240.020700 1240.972800 +0.952100
27/05/2016 +0.0125% 1239.865300 1240.020700 +0.155400
26/05/2016 -0.0953% 1241.047800 1239.865300 -1.182500
25/05/2016 +0.1099% 1239.685000 1241.047800 +1.362800
24/05/2016 +0.1577% 1237.732100 1239.685000 +1.952900
23/05/2016 +0.0342% 1237.308700 1237.732100 +0.423400
20/05/2016 -0.0308% 1237.690200 1237.308700 -0.381500
19/05/2016 +0.0469% 1237.109500 1237.690200 +0.580700
18/05/2016 -0.0247% 1237.415300 1237.109500 -0.305800
17/05/2016 -0.0977% 1238.624400 1237.415300 -1.209100
16/05/2016 +0.1658% 1236.572200 1238.624400 +2.052200
13/05/2016 +0.0457% 1236.007200 1236.572200 +0.565000
12/05/2016 +0.0962% 1234.818400 1236.007200 +1.188800
11/05/2016 -0.0652% 1235.624300 1234.818400 -0.805900
10/05/2016 +0.3351% 1231.491200 1235.624300 +4.133100
09/05/2016 +0.1029% 1230.224600 1231.491200 +1.266600
06/05/2016 +0.0545% 1229.554400 1230.224600 +0.670200
05/05/2016 +0.0008% 1229.545000 1229.554400 +0.009400
04/05/2016 -0.0364% 1229.993200 1229.545000 -0.448200
03/05/2016 -0.0024% 1230.022600 1229.993200 -0.029400
02/05/2016 +0.1570% 1228.093100 1230.022600 +1.929500
29/04/2016 -0.1883% 1230.408100 1228.093100 -2.315000
28/04/2016 -0.3551% 1234.785200 1230.408100 -4.377100
27/04/2016 +0.0504% 1234.162900 1234.785200 +0.622300
26/04/2016 +0.0372% 1233.704000 1234.162900 +0.458900
25/04/2016 +0.0338% 1233.287600 1233.704000 +0.416400
22/04/2016 +0.1506% 1231.431100 1233.287600 +1.856500
21/04/2016 +0.0377% 1230.966600 1231.431100 +0.464500
20/04/2016 +0.0622% 1230.201700 1230.966600 +0.764900
19/04/2016 -0.0810% 1231.198600 1230.201700 -0.996900
18/04/2016 +0.0528% 1230.548800 1231.198600 +0.649800
15/04/2016 -0.0780% 1231.509100 1230.548800 -0.960300
14/04/2016 -0.0364% 1231.957600 1231.509100 -0.448500
13/04/2016 +0.1484% 1230.130400 1231.957600 +1.827200
12/04/2016 -0.0239% 1230.423900 1230.130400 -0.293500
11/04/2016 -0.0031% 1230.461500 1230.423900 -0.037600
08/04/2016 +0.2368% 1227.551700 1230.461500 +2.909800
07/04/2016 -0.0896% 1228.651500 1227.551700 -1.099800
06/04/2016 +0.1728% 1226.530400 1228.651500 +2.121100
05/04/2016 -0.0861% 1227.587400 1226.530400 -1.057000
04/04/2016 -0.0699% 1228.445900 1227.587400 -0.858500
01/04/2016 +0.0027% 1228.413300 1228.445900 +0.032600
31/03/2016 -0.1958% 1230.820800 1228.413300 -2.407500
30/03/2016 -0.1318% 1232.444200 1230.820800 -1.623400
Mostrando 101 - 200 de 260 registros
Volver al Detalle Ver Historial