Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: A
Estadísticas del Período
Promedio
0.0081%
Máximo
0.4370%
Mínimo
-0.3889%
Total Días
60
Días +
29
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2016 +0.1816% 1230.208200 1232.444200 +2.236000
28/03/2016 +0.0503% 1229.589700 1230.208200 +0.618500
24/03/2016 +0.0472% 1229.009800 1229.589700 +0.579900
23/03/2016 -0.1220% 1230.509800 1229.009800 -1.500000
22/03/2016 -0.0031% 1230.548500 1230.509800 -0.038700
21/03/2016 +0.1590% 1228.593100 1230.548500 +1.955400
18/03/2016 +0.0772% 1227.644500 1228.593100 +0.948600
17/03/2016 -0.3200% 1231.579500 1227.644500 -3.935000
16/03/2016 +0.1151% 1230.163100 1231.579500 +1.416400
15/03/2016 -0.0791% 1231.136300 1230.163100 -0.973200
14/03/2016 +0.0076% 1231.042800 1231.136300 +0.093500
11/03/2016 +0.4370% 1225.674800 1231.042800 +5.368000
10/03/2016 -0.0542% 1226.338800 1225.674800 -0.664000
09/03/2016 -0.0428% 1226.863800 1226.338800 -0.525000
08/03/2016 -0.1574% 1228.795800 1226.863800 -1.932000
07/03/2016 -0.0534% 1229.452600 1228.795800 -0.656800
04/03/2016 -0.0338% 1229.868000 1229.452600 -0.415400
03/03/2016 +0.0199% 1229.623700 1229.868000 +0.244300
02/03/2016 -0.0483% 1230.218100 1229.623700 -0.594400
01/03/2016 +0.3965% 1225.350100 1230.218100 +4.868000
29/02/2016 +0.0256% 1225.036600 1225.350100 +0.313500
26/02/2016 +0.0097% 1224.917400 1225.036600 +0.119200
25/02/2016 +0.0282% 1224.572000 1224.917400 +0.345400
24/02/2016 +0.1362% 1222.905800 1224.572000 +1.666200
23/02/2016 -0.2303% 1225.724900 1222.905800 -2.819100
22/02/2016 +0.0402% 1225.231900 1225.724900 +0.493000
19/02/2016 -0.0061% 1225.306700 1225.231900 -0.074800
18/02/2016 -0.1142% 1226.707200 1225.306700 -1.400500
17/02/2016 +0.2681% 1223.422500 1226.707200 +3.284700
16/02/2016 +0.4060% 1218.465300 1223.422500 +4.957200
15/02/2016 -0.1263% 1220.005700 1218.465300 -1.540400
12/02/2016 +0.1551% 1218.114700 1220.005700 +1.891000
11/02/2016 -0.1407% 1219.830300 1218.114700 -1.715600
10/02/2016 -0.0895% 1220.922600 1219.830300 -1.092300
09/02/2016 -0.0000% 1220.922900 1220.922600 -0.000300
08/02/2016 -0.0414% 1221.428700 1220.922900 -0.505800
05/02/2016 -0.1675% 1223.476000 1221.428700 -2.047300
04/02/2016 -0.2138% 1226.094600 1223.476000 -2.618600
03/02/2016 -0.0891% 1227.187400 1226.094600 -1.092800
02/02/2016 -0.3490% 1231.478000 1227.187400 -4.290600
01/02/2016 +0.0610% 1230.726600 1231.478000 +0.751400
29/01/2016 +0.3955% 1225.868500 1230.726600 +4.858100
28/01/2016 -0.0142% 1226.043100 1225.868500 -0.174600
27/01/2016 -0.1809% 1228.263200 1226.043100 -2.220100
26/01/2016 +0.4121% 1223.211400 1228.263200 +5.051800
25/01/2016 -0.1822% 1225.442700 1223.211400 -2.231300
22/01/2016 +0.2082% 1222.893500 1225.442700 +2.549200
21/01/2016 +0.2830% 1219.438100 1222.893500 +3.455400
20/01/2016 -0.1786% 1221.618100 1219.438100 -2.180000
19/01/2016 +0.0715% 1220.744500 1221.618100 +0.873600
18/01/2016 +0.0109% 1220.611000 1220.744500 +0.133500
15/01/2016 -0.3342% 1224.697100 1220.611000 -4.086100
14/01/2016 +0.1730% 1222.579800 1224.697100 +2.117300
13/01/2016 -0.3889% 1227.343100 1222.579800 -4.763300
12/01/2016 +0.1267% 1225.788500 1227.343100 +1.554600
11/01/2016 +0.2567% 1222.645900 1225.788500 +3.142600
08/01/2016 -0.0602% 1223.381600 1222.645900 -0.735700
07/01/2016 -0.1431% 1225.134100 1223.381600 -1.752500
06/01/2016 -0.1298% 1226.725000 1225.134100 -1.590900
05/01/2016 +0.0201% 1226.477900 1226.725000 +0.247100
Mostrando 201 - 260 de 260 registros