Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: A
Estadísticas del Período
Promedio
0.0066%
Máximo
0.0215%
Mínimo
0.0040%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2017 +0.0040% 13202.177100 13202.702100 +0.525000
14/11/2017 +0.0040% 13201.652500 13202.177100 +0.524600
13/11/2017 +0.0119% 13200.076900 13201.652500 +1.575600
10/11/2017 +0.0040% 13199.552300 13200.076900 +0.524600
09/11/2017 +0.0040% 13199.027000 13199.552300 +0.525300
08/11/2017 +0.0041% 13198.491100 13199.027000 +0.535900
07/11/2017 +0.0041% 13197.953700 13198.491100 +0.537400
06/11/2017 +0.0119% 13196.381100 13197.953700 +1.572600
03/11/2017 +0.0040% 13195.852500 13196.381100 +0.528600
02/11/2017 +0.0080% 13194.794200 13195.852500 +1.058300
31/10/2017 +0.0040% 13194.269800 13194.794200 +0.524400
30/10/2017 +0.0168% 13192.046800 13194.269800 +2.223000
26/10/2017 +0.0043% 13191.481400 13192.046800 +0.565400
25/10/2017 +0.0042% 13190.926700 13191.481400 +0.554700
24/10/2017 +0.0043% 13190.363800 13190.926700 +0.562900
23/10/2017 +0.0126% 13188.701100 13190.363800 +1.662700
20/10/2017 +0.0042% 13188.151200 13188.701100 +0.549900
19/10/2017 +0.0042% 13187.593300 13188.151200 +0.557900
18/10/2017 +0.0042% 13187.035500 13187.593300 +0.557800
17/10/2017 +0.0043% 13186.472700 13187.035500 +0.562800
16/10/2017 +0.0128% 13184.785200 13186.472700 +1.687500
13/10/2017 +0.0043% 13184.220500 13184.785200 +0.564700
12/10/2017 +0.0043% 13183.654800 13184.220500 +0.565700
11/10/2017 +0.0045% 13183.067500 13183.654800 +0.587300
10/10/2017 +0.0169% 13180.840300 13183.067500 +2.227200
06/10/2017 +0.0042% 13180.287700 13180.840300 +0.552600
05/10/2017 +0.0043% 13179.720200 13180.287700 +0.567500
04/10/2017 +0.0043% 13179.150100 13179.720200 +0.570100
03/10/2017 +0.0043% 13178.587800 13179.150100 +0.562300
02/10/2017 +0.0125% 13176.939900 13178.587800 +1.647900
29/09/2017 +0.0041% 13176.396300 13176.939900 +0.543600
28/09/2017 +0.0043% 13175.829200 13176.396300 +0.567100
27/09/2017 +0.0043% 13175.262200 13175.829200 +0.567000
26/09/2017 +0.0043% 13174.695800 13175.262200 +0.566400
25/09/2017 +0.0130% 13172.984400 13174.695800 +1.711400
22/09/2017 +0.0043% 13172.414300 13172.984400 +0.570100
21/09/2017 +0.0044% 13171.836600 13172.414300 +0.577700
20/09/2017 +0.0214% 13169.013700 13171.836600 +2.822900
15/09/2017 +0.0043% 13168.451000 13169.013700 +0.562700
14/09/2017 +0.0043% 13167.888900 13168.451000 +0.562100
13/09/2017 +0.0043% 13167.324600 13167.888900 +0.564300
12/09/2017 +0.0043% 13166.759400 13167.324600 +0.565200
11/09/2017 +0.0125% 13165.118900 13166.759400 +1.640500
08/09/2017 +0.0041% 13164.581500 13165.118900 +0.537400
07/09/2017 +0.0042% 13164.034800 13164.581500 +0.546700
06/09/2017 +0.0042% 13163.487400 13164.034800 +0.547400
05/09/2017 +0.0042% 13162.939700 13163.487400 +0.547700
04/09/2017 +0.0127% 13161.272800 13162.939700 +1.666900
01/09/2017 +0.0042% 13160.715300 13161.272800 +0.557500
31/08/2017 +0.0045% 13160.129100 13160.715300 +0.586200
30/08/2017 +0.0044% 13159.546800 13160.129100 +0.582300
29/08/2017 +0.0044% 13158.973800 13159.546800 +0.573000
28/08/2017 +0.0126% 13157.311600 13158.973800 +1.662200
25/08/2017 +0.0041% 13156.770200 13157.311600 +0.541400
24/08/2017 +0.0041% 13156.229200 13156.770200 +0.541000
23/08/2017 +0.0041% 13155.688600 13156.229200 +0.540600
22/08/2017 +0.0041% 13155.144900 13155.688600 +0.543700
21/08/2017 +0.0136% 13153.355700 13155.144900 +1.789200
18/08/2017 +0.0044% 13152.781800 13153.355700 +0.573900
17/08/2017 +0.0043% 13152.220000 13152.781800 +0.561800
16/08/2017 +0.0085% 13151.100200 13152.220000 +1.119800
14/08/2017 +0.0128% 13149.419500 13151.100200 +1.680700
11/08/2017 +0.0043% 13148.859600 13149.419500 +0.559900
10/08/2017 +0.0043% 13148.295900 13148.859600 +0.563700
09/08/2017 +0.0043% 13147.734500 13148.295900 +0.561400
08/08/2017 +0.0043% 13147.172500 13147.734500 +0.562000
07/08/2017 +0.0129% 13145.481800 13147.172500 +1.690700
04/08/2017 +0.0043% 13144.913400 13145.481800 +0.568400
03/08/2017 +0.0043% 13144.346100 13144.913400 +0.567300
02/08/2017 +0.0043% 13143.778600 13144.346100 +0.567500
01/08/2017 +0.0043% 13143.211600 13143.778600 +0.567000
31/07/2017 +0.0131% 13141.494300 13143.211600 +1.717300
28/07/2017 +0.0044% 13140.921900 13141.494300 +0.572400
27/07/2017 +0.0044% 13140.347000 13140.921900 +0.574900
26/07/2017 +0.0043% 13139.776000 13140.347000 +0.571000
25/07/2017 +0.0044% 13139.196100 13139.776000 +0.579900
24/07/2017 +0.0132% 13137.458900 13139.196100 +1.737200
21/07/2017 +0.0044% 13136.879900 13137.458900 +0.579000
20/07/2017 +0.0047% 13136.267200 13136.879900 +0.612700
19/07/2017 +0.0047% 13135.655700 13136.267200 +0.611500
18/07/2017 +0.0046% 13135.048300 13135.655700 +0.607400
17/07/2017 +0.0138% 13133.241400 13135.048300 +1.806900
14/07/2017 +0.0046% 13132.641100 13133.241400 +0.600300
13/07/2017 +0.0046% 13132.034400 13132.641100 +0.606700
12/07/2017 +0.0047% 13131.420300 13132.034400 +0.614100
11/07/2017 +0.0047% 13130.806000 13131.420300 +0.614300
10/07/2017 +0.0139% 13128.982900 13130.806000 +1.823100
07/07/2017 +0.0046% 13128.375300 13128.982900 +0.607600
06/07/2017 +0.0049% 13127.726000 13128.375300 +0.649300
05/07/2017 +0.0053% 13127.024800 13127.726000 +0.701200
04/07/2017 +0.0053% 13126.324400 13127.024800 +0.700400
03/07/2017 +0.0159% 13124.234700 13126.324400 +2.089700
30/06/2017 +0.0053% 13123.535600 13124.234700 +0.699100
29/06/2017 +0.0054% 13122.829800 13123.535600 +0.705800
28/06/2017 +0.0054% 13122.126500 13122.829800 +0.703300
27/06/2017 +0.0215% 13119.299400 13122.126500 +2.827100
23/06/2017 +0.0054% 13118.590500 13119.299400 +0.708900
22/06/2017 +0.0054% 13117.881300 13118.590500 +0.709200
21/06/2017 +0.0054% 13117.177400 13117.881300 +0.703900
20/06/2017 +0.0054% 13116.472500 13117.177400 +0.704900
Mostrando 1 - 100 de 469 registros
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