Rentabilidades Diarias

INVESTMENT D

RUN: 9015-8 | Serie: F1
Estadísticas del Período
Promedio
0.0277%
Máximo
0.3086%
Mínimo
-0.2514%
Total Días
68
Días +
42
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2017 +0.0125% 1291.175100 1291.336100 +0.161000
20/04/2017 +0.0650% 1290.335900 1291.175100 +0.839200
19/04/2017 +0.0020% 1290.310100 1290.335900 +0.025800
18/04/2017 -0.1183% 1291.837900 1290.310100 -1.527800
17/04/2017 +0.1604% 1289.767100 1291.837900 +2.070800
13/04/2017 -0.1311% 1291.459300 1289.767100 -1.692200
12/04/2017 +0.0025% 1291.427100 1291.459300 +0.032200
11/04/2017 +0.0776% 1290.424800 1291.427100 +1.002300
10/04/2017 -0.0181% 1290.658500 1290.424800 -0.233700
07/04/2017 +0.0674% 1289.788500 1290.658500 +0.870000
06/04/2017 +0.0004% 1289.783900 1289.788500 +0.004600
05/04/2017 -0.0901% 1290.946100 1289.783900 -1.162200
04/04/2017 +0.2142% 1288.183800 1290.946100 +2.762300
03/04/2017 -0.1396% 1289.984000 1288.183800 -1.800200
31/03/2017 +0.0923% 1288.794000 1289.984000 +1.190000
30/03/2017 -0.0284% 1289.159900 1288.794000 -0.365900
29/03/2017 -0.0569% 1289.893500 1289.159900 -0.733600
28/03/2017 +0.2325% 1286.897700 1289.893500 +2.995800
27/03/2017 +0.0964% 1285.657600 1286.897700 +1.240100
24/03/2017 +0.0653% 1284.818200 1285.657600 +0.839400
23/03/2017 +0.1329% 1283.112300 1284.818200 +1.705900
22/03/2017 +0.1628% 1281.025500 1283.112300 +2.086800
21/03/2017 -0.2514% 1284.250400 1281.025500 -3.224900
20/03/2017 +0.1570% 1282.235500 1284.250400 +2.014900
17/03/2017 +0.1679% 1280.084500 1282.235500 +2.151000
16/03/2017 +0.0015% 1280.065200 1280.084500 +0.019300
15/03/2017 +0.0854% 1278.972000 1280.065200 +1.093200
14/03/2017 -0.0964% 1280.204900 1278.972000 -1.232900
13/03/2017 +0.0711% 1279.295500 1280.204900 +0.909400
10/03/2017 -0.0701% 1280.192600 1279.295500 -0.897100
09/03/2017 +0.0043% 1280.137700 1280.192600 +0.054900
08/03/2017 -0.0421% 1280.676400 1280.137700 -0.538700
07/03/2017 +0.0118% 1280.525300 1280.676400 +0.151100
06/03/2017 +0.0435% 1279.968500 1280.525300 +0.556800
03/03/2017 +0.1091% 1278.573200 1279.968500 +1.395300
02/03/2017 -0.0166% 1278.785100 1278.573200 -0.211900
01/03/2017 +0.3086% 1274.844400 1278.785100 +3.940700
28/02/2017 +0.0982% 1273.592700 1274.844400 +1.251700
27/02/2017 -0.0144% 1273.776400 1273.592700 -0.183700
24/02/2017 +0.1007% 1272.494900 1273.776400 +1.281500
23/02/2017 +0.0039% 1272.445500 1272.494900 +0.049400
22/02/2017 -0.0040% 1272.496900 1272.445500 -0.051400
21/02/2017 +0.1124% 1271.067500 1272.496900 +1.429400
20/02/2017 -0.0482% 1271.680600 1271.067500 -0.613100
17/02/2017 +0.1936% 1269.221300 1271.680600 +2.459300
16/02/2017 -0.0651% 1270.047700 1269.221300 -0.826400
15/02/2017 -0.0358% 1270.502300 1270.047700 -0.454600
14/02/2017 +0.0575% 1269.771800 1270.502300 +0.730500
13/02/2017 +0.0940% 1268.578400 1269.771800 +1.193400
10/02/2017 -0.0346% 1269.016900 1268.578400 -0.438500
09/02/2017 +0.1540% 1267.064200 1269.016900 +1.952700
08/02/2017 +0.0559% 1266.356400 1267.064200 +0.707800
07/02/2017 +0.1540% 1264.407900 1266.356400 +1.948500
06/02/2017 -0.1017% 1265.694700 1264.407900 -1.286800
03/02/2017 +0.0565% 1264.979700 1265.694700 +0.715000
02/02/2017 +0.0195% 1264.732800 1264.979700 +0.246900
01/02/2017 +0.1045% 1263.411900 1264.732800 +1.320900
31/01/2017 -0.1458% 1265.255300 1263.411900 -1.843400
30/01/2017 -0.0888% 1266.379500 1265.255300 -1.124200
27/01/2017 +0.0044% 1266.323400 1266.379500 +0.056100
26/01/2017 -0.0553% 1267.024100 1266.323400 -0.700700
25/01/2017 +0.0724% 1266.107000 1267.024100 +0.917100
24/01/2017 +0.1076% 1264.744900 1266.107000 +1.362100
23/01/2017 -0.1408% 1266.526900 1264.744900 -1.782000
20/01/2017 +0.1032% 1265.220600 1266.526900 +1.306300
19/01/2017 -0.0115% 1265.365500 1265.220600 -0.144900
18/01/2017 -0.0150% 1265.555900 1265.365500 -0.190400
17/01/2017 -0.1298% 1267.199600 1265.555900 -1.643700
Mostrando 301 - 368 de 368 registros
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