Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: F1
Estadísticas del Período
Promedio
0.0076%
Máximo
0.3496%
Mínimo
-0.5665%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2018 +0.0943% 1299.653400 1300.879700 +1.226300
09/02/2018 -0.0788% 1300.677400 1299.653400 -1.024000
08/02/2018 -0.1316% 1302.390800 1300.677400 -1.713400
07/02/2018 -0.3781% 1307.324600 1302.390800 -4.933800
06/02/2018 +0.0485% 1306.690300 1307.324600 +0.634300
05/02/2018 -0.5665% 1314.113800 1306.690300 -7.423500
02/02/2018 -0.3790% 1319.103400 1314.113800 -4.989600
01/02/2018 -0.0675% 1319.993900 1319.103400 -0.890500
31/01/2018 -0.0201% 1320.259900 1319.993900 -0.266000
30/01/2018 -0.2502% 1323.567100 1320.259900 -3.307200
29/01/2018 -0.0115% 1323.718700 1323.567100 -0.151600
26/01/2018 +0.2329% 1320.639000 1323.718700 +3.079700
25/01/2018 -0.0592% 1321.420800 1320.639000 -0.781800
24/01/2018 +0.0694% 1320.503400 1321.420800 +0.917400
23/01/2018 +0.1179% 1318.947300 1320.503400 +1.556100
22/01/2018 +0.0986% 1317.647700 1318.947300 +1.299600
19/01/2018 +0.1396% 1315.810000 1317.647700 +1.837700
18/01/2018 +0.0782% 1314.781700 1315.810000 +1.028300
17/01/2018 +0.3295% 1310.457100 1314.781700 +4.324600
16/01/2018 -0.0024% 1310.488200 1310.457100 -0.031100
15/01/2018 +0.0046% 1310.427700 1310.488200 +0.060500
12/01/2018 +0.0076% 1310.328300 1310.427700 +0.099400
11/01/2018 +0.0493% 1309.681900 1310.328300 +0.646400
10/01/2018 -0.0270% 1310.035800 1309.681900 -0.353900
09/01/2018 +0.0502% 1309.377800 1310.035800 +0.658000
08/01/2018 +0.1153% 1307.869000 1309.377800 +1.508800
05/01/2018 +0.2553% 1304.534700 1307.869000 +3.334300
04/01/2018 +0.1219% 1302.945400 1304.534700 +1.589300
03/01/2018 +0.1269% 1301.293200 1302.945400 +1.652200
02/01/2018 +0.1267% 1299.645200 1301.293200 +1.648000
29/12/2017 +0.0642% 1298.810600 1299.645200 +0.834600
28/12/2017 +0.0843% 1297.716700 1298.810600 +1.093900
27/12/2017 -0.0544% 1298.423400 1297.716700 -0.706700
26/12/2017 +0.0245% 1298.105200 1298.423400 +0.318200
22/12/2017 +0.1370% 1296.328300 1298.105200 +1.776900
21/12/2017 +0.1093% 1294.911600 1296.328300 +1.416700
20/12/2017 +0.0214% 1294.634000 1294.911600 +0.277600
19/12/2017 -0.0387% 1295.135200 1294.634000 -0.501200
18/12/2017 +0.3496% 1290.615400 1295.135200 +4.519800
15/12/2017 -0.0383% 1291.109800 1290.615400 -0.494400
14/12/2017 -0.3130% 1295.157700 1291.109800 -4.047900
13/12/2017 -0.1715% 1297.380700 1295.157700 -2.223000
12/12/2017 +0.0615% 1296.583100 1297.380700 +0.797600
11/12/2017 +0.2180% 1293.759300 1296.583100 +2.823800
07/12/2017 -0.0278% 1294.119200 1293.759300 -0.359900
06/12/2017 -0.1257% 1295.746300 1294.119200 -1.627100
05/12/2017 +0.0502% 1295.096600 1295.746300 +0.649700
04/12/2017 +0.0199% 1294.839500 1295.096600 +0.257100
01/12/2017 +0.1046% 1293.486400 1294.839500 +1.353100
30/11/2017 +0.0059% 1293.409900 1293.486400 +0.076500
29/11/2017 -0.0618% 1294.209000 1293.409900 -0.799100
28/11/2017 +0.2930% 1290.422700 1294.209000 +3.786300
27/11/2017 +0.0163% 1290.213000 1290.422700 +0.209700
24/11/2017 +0.0112% 1290.069100 1290.213000 +0.143900
23/11/2017 -0.1836% 1292.439700 1290.069100 -2.370600
22/11/2017 -0.0950% 1293.668200 1292.439700 -1.228500
21/11/2017 +0.0030% 1293.628800 1293.668200 +0.039400
20/11/2017 +0.1914% 1291.154700 1293.628800 +2.474100
17/11/2017 +0.0110% 1291.013300 1291.154700 +0.141400
16/11/2017 +0.1303% 1289.332500 1291.013300 +1.680800
15/11/2017 -0.0772% 1290.327800 1289.332500 -0.995300
14/11/2017 -0.2860% 1294.023100 1290.327800 -3.695300
13/11/2017 +0.0204% 1293.758800 1294.023100 +0.264300
10/11/2017 -0.1186% 1295.294200 1293.758800 -1.535400
09/11/2017 -0.0546% 1296.001700 1295.294200 -0.707500
08/11/2017 +0.0618% 1295.201100 1296.001700 +0.800600
07/11/2017 -0.0290% 1295.576800 1295.201100 -0.375700
06/11/2017 +0.1924% 1293.086800 1295.576800 +2.490000
03/11/2017 -0.0942% 1294.305000 1293.086800 -1.218200
02/11/2017 -0.0906% 1295.478800 1294.305000 -1.173800
31/10/2017 +0.0790% 1294.455800 1295.478800 +1.023000
30/10/2017 +0.3112% 1290.434100 1294.455800 +4.021700
26/10/2017 -0.0145% 1290.621500 1290.434100 -0.187400
25/10/2017 -0.2382% 1293.698800 1290.621500 -3.077300
24/10/2017 +0.2035% 1291.068400 1293.698800 +2.630400
23/10/2017 +0.1997% 1288.493000 1291.068400 +2.575400
20/10/2017 +0.2739% 1284.968900 1288.493000 +3.524100
19/10/2017 -0.0367% 1285.440100 1284.968900 -0.471200
18/10/2017 +0.1286% 1283.788000 1285.440100 +1.652100
17/10/2017 +0.0494% 1283.153900 1283.788000 +0.634100
16/10/2017 +0.0100% 1283.025800 1283.153900 +0.128100
13/10/2017 +0.0088% 1282.912300 1283.025800 +0.113500
12/10/2017 -0.1652% 1285.032900 1282.912300 -2.120600
11/10/2017 -0.0753% 1286.001300 1285.032900 -0.968400
10/10/2017 -0.4266% 1291.499400 1286.001300 -5.498100
06/10/2017 -0.1732% 1293.738600 1291.499400 -2.239200
05/10/2017 -0.0296% 1294.122100 1293.738600 -0.383500
04/10/2017 -0.1746% 1296.383200 1294.122100 -2.261100
03/10/2017 -0.0712% 1297.306000 1296.383200 -0.922800
02/10/2017 +0.1071% 1295.916800 1297.306000 +1.389200
29/09/2017 -0.0208% 1296.186900 1295.916800 -0.270100
28/09/2017 -0.0931% 1297.394800 1296.186900 -1.207900
27/09/2017 +0.1893% 1294.941500 1297.394800 +2.453300
26/09/2017 +0.1445% 1293.072200 1294.941500 +1.869300
25/09/2017 +0.1091% 1291.662500 1293.072200 +1.409700
22/09/2017 +0.0375% 1291.178700 1291.662500 +0.483800
21/09/2017 +0.0954% 1289.948000 1291.178700 +1.230700
20/09/2017 -0.0365% 1290.418300 1289.948000 -0.470300
15/09/2017 -0.0279% 1290.778200 1290.418300 -0.359900
14/09/2017 -0.0152% 1290.974000 1290.778200 -0.195800
Mostrando 101 - 200 de 368 registros
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