Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: A
Estadísticas del Período
Promedio
0.0091%
Máximo
0.0260%
Mínimo
0.0046%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2017 +0.0160% 13114.379200 13116.472500 +2.093300
16/06/2017 +0.0053% 13113.685400 13114.379200 +0.693800
15/06/2017 +0.0050% 13113.026700 13113.685400 +0.658700
14/06/2017 +0.0052% 13112.347800 13113.026700 +0.678900
13/06/2017 +0.0052% 13111.665600 13112.347800 +0.682200
12/06/2017 +0.0158% 13109.587600 13111.665600 +2.078000
09/06/2017 +0.0055% 13108.869700 13109.587600 +0.717900
08/06/2017 +0.0053% 13108.177700 13108.869700 +0.692000
07/06/2017 +0.0053% 13107.489300 13108.177700 +0.688400
06/06/2017 +0.0053% 13106.795400 13107.489300 +0.693900
05/06/2017 +0.0155% 13104.764300 13106.795400 +2.031100
02/06/2017 +0.0051% 13104.095800 13104.764300 +0.668500
01/06/2017 +0.0053% 13103.407500 13104.095800 +0.688300
31/05/2017 +0.0053% 13102.717500 13103.407500 +0.690000
30/05/2017 +0.0053% 13102.026300 13102.717500 +0.691200
29/05/2017 +0.0158% 13099.954600 13102.026300 +2.071700
26/05/2017 +0.0053% 13099.264100 13099.954600 +0.690500
25/05/2017 +0.0053% 13098.572600 13099.264100 +0.691500
24/05/2017 +0.0055% 13097.857200 13098.572600 +0.715400
23/05/2017 +0.0053% 13097.165400 13097.857200 +0.691800
22/05/2017 +0.0160% 13095.069600 13097.165400 +2.095800
19/05/2017 +0.0053% 13094.371900 13095.069600 +0.697700
18/05/2017 +0.0053% 13093.676900 13094.371900 +0.695000
17/05/2017 +0.0053% 13092.987600 13093.676900 +0.689300
16/05/2017 +0.0052% 13092.306900 13092.987600 +0.680700
15/05/2017 +0.0158% 13090.240700 13092.306900 +2.066200
12/05/2017 +0.0052% 13089.554600 13090.240700 +0.686100
11/05/2017 +0.0053% 13088.862700 13089.554600 +0.691900
10/05/2017 +0.0053% 13088.166800 13088.862700 +0.695900
09/05/2017 +0.0054% 13087.464200 13088.166800 +0.702600
08/05/2017 +0.0170% 13085.236200 13087.464200 +2.228000
05/05/2017 +0.0057% 13084.494100 13085.236200 +0.742100
04/05/2017 +0.0057% 13083.752400 13084.494100 +0.741700
03/05/2017 +0.0057% 13083.010500 13083.752400 +0.741900
02/05/2017 +0.0232% 13079.978400 13083.010500 +3.032100
28/04/2017 +0.0058% 13079.216000 13079.978400 +0.762400
27/04/2017 +0.0059% 13078.441700 13079.216000 +0.774300
26/04/2017 +0.0061% 13077.644000 13078.441700 +0.797700
25/04/2017 +0.0064% 13076.811200 13077.644000 +0.832800
24/04/2017 +0.0178% 13074.489500 13076.811200 +2.321700
21/04/2017 +0.0064% 13073.653900 13074.489500 +0.835600
20/04/2017 +0.0065% 13072.804100 13073.653900 +0.849800
19/04/2017 +0.0046% 13072.205400 13072.804100 +0.598700
18/04/2017 +0.0082% 13071.131000 13072.205400 +1.074400
17/04/2017 +0.0260% 13067.737600 13071.131000 +3.393400
13/04/2017 +0.0078% 13066.719900 13067.737600 +1.017700
12/04/2017 +0.0063% 13065.891300 13066.719900 +0.828600
11/04/2017 +0.0062% 13065.075500 13065.891300 +0.815800
10/04/2017 +0.0190% 13062.595200 13065.075500 +2.480300
07/04/2017 +0.0063% 13061.766900 13062.595200 +0.828300
06/04/2017 +0.0063% 13060.946300 13061.766900 +0.820600
05/04/2017 +0.0061% 13060.154300 13060.946300 +0.792000
04/04/2017 +0.0062% 13059.347000 13060.154300 +0.807300
03/04/2017 +0.0187% 13056.902900 13059.347000 +2.444100
31/03/2017 +0.0063% 13056.083600 13056.902900 +0.819300
30/03/2017 +0.0063% 13055.267100 13056.083600 +0.816500
29/03/2017 +0.0064% 13054.432700 13055.267100 +0.834400
28/03/2017 +0.0066% 13053.571600 13054.432700 +0.861100
27/03/2017 +0.0198% 13050.985500 13053.571600 +2.586100
24/03/2017 +0.0066% 13050.122900 13050.985500 +0.862600
23/03/2017 +0.0066% 13049.256200 13050.122900 +0.866700
22/03/2017 +0.0066% 13048.392600 13049.256200 +0.863600
21/03/2017 +0.0066% 13047.529400 13048.392600 +0.863200
20/03/2017 +0.0204% 13044.864600 13047.529400 +2.664800
17/03/2017 +0.0069% 13043.962000 13044.864600 +0.902600
16/03/2017 +0.0070% 13043.054300 13043.962000 +0.907700
15/03/2017 +0.0069% 13042.150500 13043.054300 +0.903800
14/03/2017 +0.0069% 13041.247100 13042.150500 +0.903400
13/03/2017 +0.0208% 13038.538500 13041.247100 +2.708600
10/03/2017 +0.0069% 13037.635000 13038.538500 +0.903500
09/03/2017 +0.0070% 13036.723700 13037.635000 +0.911300
08/03/2017 +0.0073% 13035.777000 13036.723700 +0.946700
07/03/2017 +0.0073% 13034.829500 13035.777000 +0.947500
06/03/2017 +0.0217% 13032.002700 13034.829500 +2.826800
03/03/2017 +0.0072% 13031.062400 13032.002700 +0.940300
02/03/2017 +0.0073% 13030.117100 13031.062400 +0.945300
01/03/2017 +0.0073% 13029.168600 13030.117100 +0.948500
28/02/2017 +0.0074% 13028.209900 13029.168600 +0.958700
27/02/2017 +0.0222% 13025.320900 13028.209900 +2.889000
24/02/2017 +0.0074% 13024.351800 13025.320900 +0.969100
23/02/2017 +0.0073% 13023.400300 13024.351800 +0.951500
22/02/2017 +0.0074% 13022.443100 13023.400300 +0.957200
21/02/2017 +0.0074% 13021.485000 13022.443100 +0.958100
20/02/2017 +0.0217% 13018.655400 13021.485000 +2.829600
17/02/2017 +0.0074% 13017.697000 13018.655400 +0.958400
16/02/2017 +0.0074% 13016.739900 13017.697000 +0.957100
15/02/2017 +0.0074% 13015.781000 13016.739900 +0.958900
14/02/2017 +0.0078% 13014.761400 13015.781000 +1.019600
13/02/2017 +0.0220% 13011.894500 13014.761400 +2.866900
10/02/2017 +0.0078% 13010.884800 13011.894500 +1.009700
09/02/2017 +0.0074% 13009.926800 13010.884800 +0.958000
08/02/2017 +0.0072% 13008.984300 13009.926800 +0.942500
07/02/2017 +0.0072% 13008.052600 13008.984300 +0.931700
06/02/2017 +0.0224% 13005.137700 13008.052600 +2.914900
03/02/2017 +0.0077% 13004.132100 13005.137700 +1.005600
02/02/2017 +0.0073% 13003.185000 13004.132100 +0.947100
01/02/2017 +0.0074% 13002.216300 13003.185000 +0.968700
31/01/2017 +0.0073% 13001.271700 13002.216300 +0.944600
30/01/2017 +0.0207% 12998.582400 13001.271700 +2.689300
27/01/2017 +0.0068% 12997.697600 12998.582400 +0.884800
Mostrando 101 - 200 de 469 registros