Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: A
Estadísticas del Período
Promedio
0.0109%
Máximo
0.0378%
Mínimo
0.0066%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2017 +0.0067% 12996.823900 12997.697600 +0.873700
25/01/2017 +0.0073% 12995.878600 12996.823900 +0.945300
24/01/2017 +0.0077% 12994.878300 12995.878600 +1.000300
23/01/2017 +0.0230% 12991.895500 12994.878300 +2.982800
20/01/2017 +0.0073% 12990.946600 12991.895500 +0.948900
19/01/2017 +0.0077% 12989.952800 12990.946600 +0.993800
18/01/2017 +0.0105% 12988.594900 12989.952800 +1.357900
17/01/2017 +0.0066% 12987.740100 12988.594900 +0.854800
16/01/2017 +0.0222% 12984.861500 12987.740100 +2.878600
13/01/2017 +0.0082% 12983.793000 12984.861500 +1.068500
12/01/2017 +0.0080% 12982.750700 12983.793000 +1.042300
11/01/2017 +0.0077% 12981.746900 12982.750700 +1.003800
10/01/2017 +0.0089% 12980.594400 12981.746900 +1.152500
09/01/2017 +0.0217% 12977.774200 12980.594400 +2.820200
06/01/2017 +0.0072% 12976.846300 12977.774200 +0.927900
05/01/2017 +0.0072% 12975.908500 12976.846300 +0.937800
04/01/2017 +0.0072% 12974.968500 12975.908500 +0.940000
03/01/2017 +0.0291% 12971.198600 12974.968500 +3.769900
30/12/2016 +0.0071% 12970.272300 12971.198600 +0.926300
29/12/2016 +0.0074% 12969.316500 12970.272300 +0.955800
28/12/2016 +0.0075% 12968.338900 12969.316500 +0.977600
27/12/2016 +0.0074% 12967.383000 12968.338900 +0.955900
26/12/2016 +0.0222% 12964.509800 12967.383000 +2.873200
23/12/2016 +0.0074% 12963.549600 12964.509800 +0.960200
22/12/2016 +0.0074% 12962.588600 12963.549600 +0.961000
21/12/2016 +0.0074% 12961.634600 12962.588600 +0.954000
20/12/2016 +0.0074% 12960.680900 12961.634600 +0.953700
19/12/2016 +0.0224% 12957.773800 12960.680900 +2.907100
16/12/2016 +0.0075% 12956.798200 12957.773800 +0.975600
15/12/2016 +0.0076% 12955.814300 12956.798200 +0.983900
14/12/2016 +0.0074% 12954.850100 12955.814300 +0.964200
13/12/2016 +0.0074% 12953.886000 12954.850100 +0.964100
12/12/2016 +0.0223% 12951.001000 12953.886000 +2.885000
09/12/2016 +0.0148% 12949.079900 12951.001000 +1.921100
07/12/2016 +0.0074% 12948.120600 12949.079900 +0.959300
06/12/2016 +0.0073% 12947.169200 12948.120600 +0.951400
05/12/2016 +0.0222% 12944.296900 12947.169200 +2.872300
02/12/2016 +0.0074% 12943.340700 12944.296900 +0.956200
01/12/2016 +0.0074% 12942.384300 12943.340700 +0.956400
30/11/2016 +0.0074% 12941.431100 12942.384300 +0.953200
29/11/2016 +0.0074% 12940.477100 12941.431100 +0.954000
28/11/2016 +0.0221% 12937.615000 12940.477100 +2.862100
25/11/2016 +0.0074% 12936.661400 12937.615000 +0.953600
24/11/2016 +0.0074% 12935.709200 12936.661400 +0.952200
23/11/2016 +0.0074% 12934.751800 12935.709200 +0.957400
22/11/2016 +0.0074% 12933.791500 12934.751800 +0.960300
21/11/2016 +0.0221% 12930.939100 12933.791500 +2.852400
18/11/2016 +0.0073% 12929.992400 12930.939100 +0.946700
17/11/2016 +0.0073% 12929.045500 12929.992400 +0.946900
16/11/2016 +0.0073% 12928.099500 12929.045500 +0.946000
15/11/2016 +0.0073% 12927.150900 12928.099500 +0.948600
14/11/2016 +0.0219% 12924.325100 12927.150900 +2.825800
11/11/2016 +0.0073% 12923.385000 12924.325100 +0.940100
10/11/2016 +0.0073% 12922.436800 12923.385000 +0.948200
09/11/2016 +0.0074% 12921.485900 12922.436800 +0.950900
08/11/2016 +0.0073% 12920.537800 12921.485900 +0.948100
07/11/2016 +0.0218% 12917.715100 12920.537800 +2.822700
04/11/2016 +0.0074% 12916.759700 12917.715100 +0.955400
03/11/2016 +0.0072% 12915.832100 12916.759700 +0.927600
02/11/2016 +0.0378% 12910.956000 12915.832100 +4.876100
28/10/2016 +0.0077% 12909.967600 12910.956000 +0.988400
27/10/2016 +0.0077% 12908.974100 12909.967600 +0.993500
26/10/2016 +0.0073% 12908.032200 12908.974100 +0.941900
25/10/2016 +0.0073% 12907.085800 12908.032200 +0.946400
24/10/2016 +0.0219% 12904.265100 12907.085800 +2.820700
21/10/2016 +0.0073% 12903.325600 12904.265100 +0.939500
20/10/2016 +0.0073% 12902.383700 12903.325600 +0.941900
19/10/2016 +0.0074% 12901.433400 12902.383700 +0.950300
18/10/2016 +0.0073% 12900.490900 12901.433400 +0.942500
17/10/2016 +0.0220% 12897.648800 12900.490900 +2.842100
14/10/2016 +0.0073% 12896.701900 12897.648800 +0.946900
13/10/2016 +0.0073% 12895.758000 12896.701900 +0.943900
12/10/2016 +0.0073% 12894.819000 12895.758000 +0.939000
11/10/2016 +0.0292% 12891.060300 12894.819000 +3.758700
07/10/2016 +0.0073% 12890.122700 12891.060300 +0.937600
06/10/2016 +0.0073% 12889.185300 12890.122700 +0.937400
05/10/2016 +0.0074% 12888.234300 12889.185300 +0.951000
04/10/2016 +0.0074% 12887.284800 12888.234300 +0.949500
03/10/2016 +0.0221% 12884.440300 12887.284800 +2.844500
30/09/2016 +0.0074% 12883.492900 12884.440300 +0.947400
29/09/2016 +0.0074% 12882.543600 12883.492900 +0.949300
28/09/2016 +0.0074% 12881.596500 12882.543600 +0.947100
27/09/2016 +0.0074% 12880.645800 12881.596500 +0.950700
26/09/2016 +0.0219% 12877.823100 12880.645800 +2.822700
23/09/2016 +0.0073% 12876.882700 12877.823100 +0.940400
22/09/2016 +0.0073% 12875.945000 12876.882700 +0.937700
21/09/2016 +0.0073% 12875.004400 12875.945000 +0.940600
20/09/2016 +0.0293% 12871.237400 12875.004400 +3.767000
16/09/2016 +0.0073% 12870.296200 12871.237400 +0.941200
15/09/2016 +0.0074% 12869.349400 12870.296200 +0.946800
14/09/2016 +0.0073% 12868.411500 12869.349400 +0.937900
13/09/2016 +0.0073% 12867.474300 12868.411500 +0.937200
12/09/2016 +0.0219% 12864.661500 12867.474300 +2.812800
09/09/2016 +0.0073% 12863.724200 12864.661500 +0.937300
08/09/2016 +0.0073% 12862.784400 12863.724200 +0.939800
07/09/2016 +0.0074% 12861.835900 12862.784400 +0.948500
06/09/2016 +0.0074% 12860.890000 12861.835900 +0.945900
05/09/2016 +0.0220% 12858.064700 12860.890000 +2.825300
02/09/2016 +0.0073% 12857.124400 12858.064700 +0.940300
01/09/2016 +0.0074% 12856.178800 12857.124400 +0.945600
Mostrando 201 - 300 de 469 registros
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