Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: F1
Estadísticas del Período
Promedio
0.0060%
Máximo
0.3148%
Mínimo
-0.3605%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2018 +0.3148% 1304.617900 1308.731900 +4.114000
05/07/2018 +0.1866% 1302.186400 1304.617900 +2.431500
04/07/2018 +0.0818% 1301.121100 1302.186400 +1.065300
03/07/2018 +0.0110% 1300.978400 1301.121100 +0.142700
29/06/2018 +0.0786% 1299.956800 1300.978400 +1.021600
28/06/2018 +0.0792% 1298.928000 1299.956800 +1.028800
27/06/2018 -0.1609% 1301.020300 1298.928000 -2.092300
26/06/2018 -0.0634% 1301.846000 1301.020300 -0.825700
25/06/2018 -0.1023% 1303.178300 1301.846000 -1.332300
22/06/2018 -0.0596% 1303.955700 1303.178300 -0.777400
21/06/2018 -0.0311% 1304.361600 1303.955700 -0.405900
20/06/2018 -0.1047% 1305.727400 1304.361600 -1.365800
19/06/2018 -0.0060% 1305.805700 1305.727400 -0.078300
18/06/2018 -0.2329% 1308.850100 1305.805700 -3.044400
15/06/2018 -0.0534% 1309.549000 1308.850100 -0.698900
14/06/2018 -0.2574% 1312.924100 1309.549000 -3.375100
13/06/2018 -0.0590% 1313.699300 1312.924100 -0.775200
12/06/2018 -0.0050% 1313.765200 1313.699300 -0.065900
11/06/2018 +0.1118% 1312.296800 1313.765200 +1.468400
08/06/2018 +0.1120% 1310.827300 1312.296800 +1.469500
07/06/2018 -0.0799% 1311.875600 1310.827300 -1.048300
06/06/2018 -0.1300% 1313.581500 1311.875600 -1.705900
05/06/2018 +0.0695% 1312.668400 1313.581500 +0.913100
04/06/2018 +0.2001% 1310.044000 1312.668400 +2.624400
01/06/2018 +0.1914% 1307.538400 1310.044000 +2.505600
31/05/2018 +0.0505% 1306.878800 1307.538400 +0.659600
30/05/2018 +0.1342% 1305.126700 1306.878800 +1.752100
29/05/2018 -0.3605% 1309.840500 1305.126700 -4.713800
28/05/2018 -0.0802% 1310.891600 1309.840500 -1.051100
25/05/2018 +0.0339% 1310.447400 1310.891600 +0.444200
24/05/2018 -0.2175% 1313.301100 1310.447400 -2.853700
23/05/2018 -0.2090% 1316.048600 1313.301100 -2.747500
22/05/2018 -0.3395% 1320.523800 1316.048600 -4.475200
18/05/2018 +0.0013% 1320.506900 1320.523800 +0.016900
17/05/2018 +0.0161% 1320.294100 1320.506900 +0.212800
16/05/2018 -0.0445% 1320.881300 1320.294100 -0.587200
15/05/2018 +0.1237% 1319.248400 1320.881300 +1.632900
14/05/2018 +0.1467% 1317.314800 1319.248400 +1.933600
11/05/2018 -0.2153% 1320.154100 1317.314800 -2.839300
10/05/2018 +0.0773% 1319.133500 1320.154100 +1.020600
09/05/2018 -0.0920% 1320.347500 1319.133500 -1.214000
08/05/2018 +0.2722% 1316.758400 1320.347500 +3.589100
07/05/2018 +0.0498% 1316.103200 1316.758400 +0.655200
04/05/2018 +0.0577% 1315.344600 1316.103200 +0.758600
03/05/2018 -0.1192% 1316.914000 1315.344600 -1.569400
02/05/2018 +0.0123% 1316.751800 1316.914000 +0.162200
30/04/2018 +0.2149% 1313.925700 1316.751800 +2.826100
27/04/2018 +0.1928% 1311.394500 1313.925700 +2.531200
26/04/2018 +0.0329% 1310.963000 1311.394500 +0.431500
25/04/2018 -0.0565% 1311.704100 1310.963000 -0.741100
24/04/2018 -0.1989% 1314.315800 1311.704100 -2.611700
23/04/2018 +0.1062% 1312.921100 1314.315800 +1.394700
20/04/2018 -0.0197% 1313.179300 1312.921100 -0.258200
19/04/2018 +0.0364% 1312.701200 1313.179300 +0.478100
18/04/2018 +0.1780% 1310.367100 1312.701200 +2.334100
17/04/2018 +0.0836% 1309.271700 1310.367100 +1.095400
16/04/2018 -0.0509% 1309.938400 1309.271700 -0.666700
13/04/2018 -0.1141% 1311.433300 1309.938400 -1.494900
12/04/2018 -0.0123% 1311.594300 1311.433300 -0.161000
11/04/2018 -0.0735% 1312.558100 1311.594300 -0.963800
10/04/2018 +0.1588% 1310.475100 1312.558100 +2.083000
09/04/2018 -0.1237% 1312.096700 1310.475100 -1.621600
06/04/2018 -0.0952% 1313.345800 1312.096700 -1.249100
05/04/2018 +0.1815% 1310.963700 1313.345800 +2.382100
04/04/2018 +0.0156% 1310.758800 1310.963700 +0.204900
03/04/2018 +0.1087% 1309.334900 1310.758800 +1.423900
02/04/2018 -0.1323% 1311.068300 1309.334900 -1.733400
29/03/2018 +0.1856% 1308.637500 1311.068300 +2.430800
28/03/2018 +0.0775% 1307.623900 1308.637500 +1.013600
27/03/2018 +0.0416% 1307.080100 1307.623900 +0.543800
26/03/2018 +0.1253% 1305.443600 1307.080100 +1.636500
23/03/2018 -0.2054% 1308.127300 1305.443600 -2.683700
22/03/2018 -0.2516% 1311.422300 1308.127300 -3.295000
21/03/2018 -0.0256% 1311.758100 1311.422300 -0.335800
20/03/2018 +0.0019% 1311.733500 1311.758100 +0.024600
19/03/2018 -0.1717% 1313.987800 1311.733500 -2.254300
16/03/2018 +0.1708% 1311.746000 1313.987800 +2.241800
15/03/2018 +0.0524% 1311.058900 1311.746000 +0.687100
14/03/2018 -0.0124% 1311.221600 1311.058900 -0.162700
13/03/2018 -0.0885% 1312.383000 1311.221600 -1.161400
12/03/2018 +0.1621% 1310.257300 1312.383000 +2.125700
09/03/2018 +0.1581% 1308.187300 1310.257300 +2.070000
08/03/2018 +0.0994% 1306.887500 1308.187300 +1.299800
07/03/2018 +0.1244% 1305.262900 1306.887500 +1.624600
06/03/2018 -0.0717% 1306.198600 1305.262900 -0.935700
05/03/2018 +0.1324% 1304.469700 1306.198600 +1.728900
02/03/2018 +0.0378% 1303.976800 1304.469700 +0.492900
01/03/2018 -0.1120% 1305.438300 1303.976800 -1.461500
28/02/2018 -0.0555% 1306.162800 1305.438300 -0.724500
27/02/2018 -0.2459% 1309.379000 1306.162800 -3.216200
26/02/2018 +0.0044% 1309.321300 1309.379000 +0.057700
23/02/2018 +0.0385% 1308.817100 1309.321300 +0.504200
22/02/2018 +0.1581% 1306.749600 1308.817100 +2.067500
21/02/2018 -0.0673% 1307.629300 1306.749600 -0.879700
20/02/2018 +0.0170% 1307.406700 1307.629300 +0.222600
19/02/2018 +0.1314% 1305.690000 1307.406700 +1.716700
16/02/2018 +0.1130% 1304.215300 1305.690000 +1.474700
15/02/2018 +0.0788% 1303.188000 1304.215300 +1.027300
14/02/2018 +0.2857% 1299.470400 1303.188000 +3.717600
13/02/2018 -0.1084% 1300.879700 1299.470400 -1.409300
Mostrando 1 - 100 de 368 registros
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