Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: F1
Estadísticas del Período
Promedio
-0.0003%
Máximo
0.2908%
Mínimo
-0.2601%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2017 +0.0561% 1290.249700 1290.974000 +0.724300
12/09/2017 +0.0950% 1289.024800 1290.249700 +1.224900
11/09/2017 +0.2908% 1285.281600 1289.024800 +3.743200
08/09/2017 +0.1315% 1283.592100 1285.281600 +1.689500
07/09/2017 -0.1645% 1285.705400 1283.592100 -2.113300
06/09/2017 +0.0861% 1284.599100 1285.705400 +1.106300
05/09/2017 -0.2094% 1287.292100 1284.599100 -2.693000
04/09/2017 +0.0060% 1287.214500 1287.292100 +0.077600
01/09/2017 -0.0623% 1288.017200 1287.214500 -0.802700
31/08/2017 +0.1261% 1286.394500 1288.017200 +1.622700
30/08/2017 +0.1147% 1284.919700 1286.394500 +1.474800
29/08/2017 -0.2108% 1287.631000 1284.919700 -2.711300
28/08/2017 -0.2363% 1290.677800 1287.631000 -3.046800
25/08/2017 -0.0105% 1290.813400 1290.677800 -0.135600
24/08/2017 -0.0983% 1292.082900 1290.813400 -1.269500
23/08/2017 -0.0048% 1292.144300 1292.082900 -0.061400
22/08/2017 +0.1035% 1290.807400 1292.144300 +1.336900
21/08/2017 -0.1326% 1292.520700 1290.807400 -1.713300
18/08/2017 +0.0557% 1291.800700 1292.520700 +0.720000
17/08/2017 -0.1210% 1293.364100 1291.800700 -1.563400
16/08/2017 +0.1021% 1292.044800 1293.364100 +1.319300
14/08/2017 +0.1263% 1290.413600 1292.044800 +1.631200
11/08/2017 -0.0411% 1290.944600 1290.413600 -0.531000
10/08/2017 -0.2601% 1294.307000 1290.944600 -3.362400
09/08/2017 -0.1058% 1295.677400 1294.307000 -1.370400
08/08/2017 +0.0135% 1295.502400 1295.677400 +0.175000
07/08/2017 -0.0110% 1295.645300 1295.502400 -0.142900
04/08/2017 +0.0416% 1295.106400 1295.645300 +0.538900
03/08/2017 -0.1474% 1297.016900 1295.106400 -1.910500
02/08/2017 +0.0750% 1296.044700 1297.016900 +0.972200
01/08/2017 +0.0905% 1294.871800 1296.044700 +1.172900
31/07/2017 +0.0097% 1294.746500 1294.871800 +0.125300
28/07/2017 +0.1337% 1293.016000 1294.746500 +1.730500
27/07/2017 +0.0125% 1292.853900 1293.016000 +0.162100
26/07/2017 +0.0762% 1291.869300 1292.853900 +0.984600
25/07/2017 +0.0194% 1291.618200 1291.869300 +0.251100
24/07/2017 -0.0343% 1292.061000 1291.618200 -0.442800
21/07/2017 -0.0088% 1292.174200 1292.061000 -0.113200
20/07/2017 -0.0380% 1292.664800 1292.174200 -0.490600
19/07/2017 +0.0597% 1291.892800 1292.664800 +0.772000
18/07/2017 -0.0728% 1292.833700 1291.892800 -0.940900
17/07/2017 -0.0546% 1293.540000 1292.833700 -0.706300
14/07/2017 -0.0969% 1294.794100 1293.540000 -1.254100
13/07/2017 +0.0136% 1294.618300 1294.794100 +0.175800
12/07/2017 +0.1070% 1293.233400 1294.618300 +1.384900
11/07/2017 +0.0315% 1292.826500 1293.233400 +0.406900
10/07/2017 -0.0126% 1292.989500 1292.826500 -0.163000
07/07/2017 -0.1629% 1295.097800 1292.989500 -2.108300
06/07/2017 -0.0082% 1295.204500 1295.097800 -0.106700
05/07/2017 +0.1039% 1293.859300 1295.204500 +1.345200
04/07/2017 +0.0448% 1293.279500 1293.859300 +0.579800
03/07/2017 -0.0178% 1293.509700 1293.279500 -0.230200
30/06/2017 +0.0463% 1292.910500 1293.509700 +0.599200
29/06/2017 -0.1516% 1294.871700 1292.910500 -1.961200
28/06/2017 +0.0234% 1294.568600 1294.871700 +0.303100
27/06/2017 -0.0485% 1295.196800 1294.568600 -0.628200
23/06/2017 -0.0556% 1295.917700 1295.196800 -0.720900
22/06/2017 +0.0180% 1295.684400 1295.917700 +0.233300
21/06/2017 -0.1102% 1297.112500 1295.684400 -1.428100
20/06/2017 -0.0565% 1297.845600 1297.112500 -0.733100
19/06/2017 +0.0478% 1297.224900 1297.845600 +0.620700
16/06/2017 -0.0590% 1297.991000 1297.224900 -0.766100
15/06/2017 +0.0340% 1297.550300 1297.991000 +0.440700
14/06/2017 -0.0719% 1298.483300 1297.550300 -0.933000
13/06/2017 +0.1101% 1297.054300 1298.483300 +1.429000
12/06/2017 -0.1067% 1298.439300 1297.054300 -1.385000
09/06/2017 -0.0813% 1299.495800 1298.439300 -1.056500
08/06/2017 -0.0490% 1300.133200 1299.495800 -0.637400
07/06/2017 -0.0345% 1300.582300 1300.133200 -0.449100
06/06/2017 -0.0295% 1300.965600 1300.582300 -0.383300
05/06/2017 -0.0248% 1301.287800 1300.965600 -0.322200
02/06/2017 +0.0793% 1300.256300 1301.287800 +1.031500
01/06/2017 +0.1154% 1298.756300 1300.256300 +1.500000
31/05/2017 -0.1087% 1300.169300 1298.756300 -1.413000
30/05/2017 +0.0100% 1300.039700 1300.169300 +0.129600
29/05/2017 +0.0683% 1299.152000 1300.039700 +0.887700
26/05/2017 +0.0178% 1298.921300 1299.152000 +0.230700
25/05/2017 -0.1533% 1300.913500 1298.921300 -1.992200
24/05/2017 +0.0889% 1299.757900 1300.913500 +1.155600
23/05/2017 +0.1743% 1297.494000 1299.757900 +2.263900
22/05/2017 -0.0137% 1297.671600 1297.494000 -0.177600
19/05/2017 -0.0641% 1298.504200 1297.671600 -0.832600
18/05/2017 +0.1004% 1297.201100 1298.504200 +1.303100
17/05/2017 -0.0679% 1298.082100 1297.201100 -0.881000
16/05/2017 -0.0496% 1298.726700 1298.082100 -0.644600
15/05/2017 +0.0295% 1298.343600 1298.726700 +0.383100
12/05/2017 +0.0281% 1297.978800 1298.343600 +0.364800
11/05/2017 -0.1155% 1299.478200 1297.978800 -1.499400
10/05/2017 -0.0538% 1300.178000 1299.478200 -0.699800
09/05/2017 -0.0278% 1300.539800 1300.178000 -0.361800
08/05/2017 -0.0643% 1301.376200 1300.539800 -0.836400
05/05/2017 +0.1211% 1299.801300 1301.376200 +1.574900
04/05/2017 +0.0528% 1299.115200 1299.801300 +0.686100
03/05/2017 +0.0414% 1298.577700 1299.115200 +0.537500
02/05/2017 +0.1709% 1296.360000 1298.577700 +2.217700
28/04/2017 +0.0177% 1296.131100 1296.360000 +0.228900
27/04/2017 +0.0115% 1295.982000 1296.131100 +0.149100
26/04/2017 +0.0375% 1295.495800 1295.982000 +0.486200
25/04/2017 +0.1506% 1293.546400 1295.495800 +1.949400
24/04/2017 +0.1710% 1291.336100 1293.546400 +2.210300
Mostrando 201 - 300 de 368 registros
Volver al Detalle Ver Historial