Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: A
Estadísticas del Período
Promedio
0.0109%
Máximo
0.0304%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2016 +0.0073% 12855.234700 12856.178800 +0.944100
30/08/2016 +0.0074% 12854.288800 12855.234700 +0.945900
29/08/2016 +0.0221% 12851.450900 12854.288800 +2.837900
26/08/2016 +0.0074% 12850.506200 12851.450900 +0.944700
25/08/2016 +0.0074% 12849.557200 12850.506200 +0.949000
24/08/2016 +0.0073% 12848.613800 12849.557200 +0.943400
23/08/2016 +0.0074% 12847.666500 12848.613800 +0.947300
22/08/2016 +0.0221% 12844.831700 12847.666500 +2.834800
19/08/2016 +0.0074% 12843.884500 12844.831700 +0.947200
18/08/2016 +0.0074% 12842.940000 12843.884500 +0.944500
17/08/2016 +0.0073% 12841.997600 12842.940000 +0.942400
16/08/2016 +0.0294% 12838.226100 12841.997600 +3.771500
12/08/2016 +0.0073% 12837.283400 12838.226100 +0.942700
11/08/2016 +0.0074% 12836.339000 12837.283400 +0.944400
10/08/2016 +0.0074% 12835.391100 12836.339000 +0.947900
09/08/2016 +0.0073% 12834.457100 12835.391100 +0.934000
08/08/2016 +0.0218% 12831.663900 12834.457100 +2.793200
05/08/2016 +0.0072% 12830.735900 12831.663900 +0.928000
04/08/2016 +0.0073% 12829.802300 12830.735900 +0.933600
03/08/2016 +0.0073% 12828.861900 12829.802300 +0.940400
02/08/2016 +0.0073% 12827.926400 12828.861900 +0.935500
01/08/2016 +0.0224% 12825.051600 12827.926400 +2.874800
29/07/2016 +0.0075% 12824.084600 12825.051600 +0.967000
28/07/2016 +0.0074% 12823.138900 12824.084600 +0.945700
27/07/2016 +0.0073% 12822.202200 12823.138900 +0.936700
26/07/2016 +0.0073% 12821.260200 12822.202200 +0.942000
25/07/2016 +0.0220% 12818.434700 12821.260200 +2.825500
22/07/2016 +0.0073% 12817.493600 12818.434700 +0.941100
21/07/2016 +0.0073% 12816.551800 12817.493600 +0.941800
20/07/2016 +0.0073% 12815.610500 12816.551800 +0.941300
19/07/2016 +0.0073% 12814.669100 12815.610500 +0.941400
18/07/2016 +0.0221% 12811.831900 12814.669100 +2.837200
15/07/2016 +0.0074% 12810.886100 12811.831900 +0.945800
14/07/2016 +0.0074% 12809.942800 12810.886100 +0.943300
13/07/2016 +0.0074% 12808.998800 12809.942800 +0.944000
12/07/2016 +0.0074% 12808.055800 12808.998800 +0.943000
11/07/2016 +0.0228% 12805.132800 12808.055800 +2.923000
08/07/2016 +0.0076% 12804.159200 12805.132800 +0.973600
07/07/2016 +0.0075% 12803.195800 12804.159200 +0.963400
06/07/2016 +0.0077% 12802.215600 12803.195800 +0.980200
05/07/2016 +0.0077% 12801.231800 12802.215600 +0.983800
04/07/2016 +0.0231% 12798.274200 12801.231800 +2.957600
01/07/2016 +0.0077% 12797.289300 12798.274200 +0.984900
30/06/2016 +0.0077% 12796.305700 12797.289300 +0.983600
29/06/2016 +0.0077% 12795.318500 12796.305700 +0.987200
28/06/2016 +0.0304% 12791.431000 12795.318500 +3.887500
24/06/2016 +0.0076% 12790.460500 12791.431000 +0.970500
23/06/2016 +0.0078% 12789.466100 12790.460500 +0.994400
22/06/2016 +0.0078% 12788.472500 12789.466100 +0.993600
21/06/2016 +0.0076% 12787.499800 12788.472500 +0.972700
20/06/2016 +0.0228% 12784.578600 12787.499800 +2.921200
17/06/2016 +0.0076% 12783.610800 12784.578600 +0.967800
16/06/2016 +0.0076% 12782.637200 12783.610800 +0.973600
15/06/2016 +0.0076% 12781.659800 12782.637200 +0.977400
14/06/2016 +0.0076% 12780.682800 12781.659800 +0.977000
13/06/2016 +0.0231% 12777.733600 12780.682800 +2.949200
10/06/2016 +0.0077% 12776.750800 12777.733600 +0.982800
09/06/2016 +0.0077% 12775.769600 12776.750800 +0.981200
08/06/2016 +0.0077% 12774.787800 12775.769600 +0.981800
07/06/2016 +0.0077% 12773.806400 12774.787800 +0.981400
06/06/2016 +0.0230% 12770.864500 12773.806400 +2.941900
03/06/2016 +0.0077% 12769.884500 12770.864500 +0.980000
02/06/2016 +0.0076% 12768.910100 12769.884500 +0.974400
01/06/2016 +0.0076% 12767.936200 12768.910100 +0.973900
31/05/2016 +0.0076% 12766.967800 12767.936200 +0.968400
30/05/2016 +0.0230% 12764.028700 12766.967800 +2.939100
27/05/2016 +0.0077% 12763.051000 12764.028700 +0.977700
26/05/2016 +0.0077% 12762.070400 12763.051000 +0.980600
25/05/2016 +0.0077% 12761.089900 12762.070400 +0.980500
24/05/2016 +0.0081% 12760.056600 12761.089900 +1.033300
23/05/2016 +0.0231% 12757.109500 12760.056600 +2.947100
20/05/2016 +0.0077% 12756.127700 12757.109500 +0.981800
19/05/2016 +0.0077% 12755.145300 12756.127700 +0.982400
18/05/2016 +0.0077% 12754.169500 12755.145300 +0.975800
17/05/2016 +0.0076% 12753.194300 12754.169500 +0.975200
16/05/2016 +0.0229% 12750.268500 12753.194300 +2.925800
13/05/2016 +0.0077% 12749.293100 12750.268500 +0.975400
12/05/2016 +0.0077% 12748.315700 12749.293100 +0.977400
11/05/2016 +0.0077% 12747.329100 12748.315700 +0.986600
10/05/2016 +0.0077% 12746.353900 12747.329100 +0.975200
09/05/2016 +0.0234% 12743.369400 12746.353900 +2.984500
06/05/2016 +0.0079% 12742.364800 12743.369400 +1.004600
05/05/2016 +0.0080% 12741.345700 12742.364800 +1.019100
04/05/2016 +0.0082% 12740.298600 12741.345700 +1.047100
03/05/2016 +0.0082% 12739.251300 12740.298600 +1.047300
02/05/2016 +0.0246% 12736.118000 12739.251300 +3.133300
29/04/2016 +0.0082% 12735.074000 12736.118000 +1.044000
28/04/2016 +0.0083% 12734.015400 12735.074000 +1.058600
27/04/2016 +0.0082% 12732.965300 12734.015400 +1.050100
26/04/2016 +0.0083% 12731.904800 12732.965300 +1.060500
25/04/2016 +0.0246% 12728.768900 12731.904800 +3.135900
22/04/2016 +0.0082% 12727.728200 12728.768900 +1.040700
21/04/2016 +0.0083% 12726.677700 12727.728200 +1.050500
20/04/2016 +0.0084% 12725.613800 12726.677700 +1.063900
19/04/2016 +0.0083% 12724.555800 12725.613800 +1.058000
18/04/2016 +0.0251% 12721.364000 12724.555800 +3.191800
15/04/2016 +0.0084% 12720.298100 12721.364000 +1.065900
14/04/2016 +0.0084% 12719.234300 12720.298100 +1.063800
13/04/2016 +0.0084% 12718.168700 12719.234300 +1.065600
12/04/2016 +0.0083% 12717.113200 12718.168700 +1.055500
Mostrando 301 - 400 de 469 registros
Volver al Detalle Ver Historial