Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: A
Estadísticas del Período
Promedio
0.0117%
Máximo
0.0333%
Mínimo
0.0078%
Total Días
69
Días +
69
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2016 +0.0249% 12713.946600 12717.113200 +3.166600
08/04/2016 +0.0083% 12712.894600 12713.946600 +1.052000
07/04/2016 +0.0083% 12711.844600 12712.894600 +1.050000
06/04/2016 +0.0084% 12710.775100 12711.844600 +1.069500
05/04/2016 +0.0084% 12709.709100 12710.775100 +1.066000
04/04/2016 +0.0252% 12706.506100 12709.709100 +3.203000
01/04/2016 +0.0084% 12705.439700 12706.506100 +1.066400
31/03/2016 +0.0084% 12704.374400 12705.439700 +1.065300
30/03/2016 +0.0084% 12703.308000 12704.374400 +1.066400
29/03/2016 +0.0084% 12702.243000 12703.308000 +1.065000
28/03/2016 +0.0333% 12698.007800 12702.243000 +4.235200
24/03/2016 +0.0083% 12696.951600 12698.007800 +1.056200
23/03/2016 +0.0086% 12695.865100 12696.951600 +1.086500
22/03/2016 +0.0085% 12694.781500 12695.865100 +1.083600
21/03/2016 +0.0256% 12691.534200 12694.781500 +3.247300
18/03/2016 +0.0086% 12690.448200 12691.534200 +1.086000
17/03/2016 +0.0085% 12689.368300 12690.448200 +1.079900
16/03/2016 +0.0085% 12688.291900 12689.368300 +1.076400
15/03/2016 +0.0085% 12687.209700 12688.291900 +1.082200
14/03/2016 +0.0255% 12683.976900 12687.209700 +3.232800
11/03/2016 +0.0085% 12682.902800 12683.976900 +1.074100
10/03/2016 +0.0085% 12681.828200 12682.902800 +1.074600
09/03/2016 +0.0084% 12680.761900 12681.828200 +1.066300
08/03/2016 +0.0084% 12679.697000 12680.761900 +1.064900
07/03/2016 +0.0252% 12676.505300 12679.697000 +3.191700
04/03/2016 +0.0084% 12675.442000 12676.505300 +1.063300
03/03/2016 +0.0084% 12674.380100 12675.442000 +1.061900
02/03/2016 +0.0084% 12673.319500 12674.380100 +1.060600
01/03/2016 +0.0084% 12672.258200 12673.319500 +1.061300
29/02/2016 +0.0247% 12669.128800 12672.258200 +3.129400
26/02/2016 +0.0081% 12668.105300 12669.128800 +1.023500
25/02/2016 +0.0083% 12667.060100 12668.105300 +1.045200
24/02/2016 +0.0083% 12666.006700 12667.060100 +1.053400
23/02/2016 +0.0083% 12664.956700 12666.006700 +1.050000
22/02/2016 +0.0249% 12661.807300 12664.956700 +3.149400
19/02/2016 +0.0083% 12660.756000 12661.807300 +1.051300
18/02/2016 +0.0083% 12659.704600 12660.756000 +1.051400
17/02/2016 +0.0083% 12658.653300 12659.704600 +1.051300
16/02/2016 +0.0083% 12657.602800 12658.653300 +1.050500
15/02/2016 +0.0250% 12654.442100 12657.602800 +3.160700
12/02/2016 +0.0087% 12653.343700 12654.442100 +1.098400
11/02/2016 +0.0083% 12652.291100 12653.343700 +1.052600
10/02/2016 +0.0083% 12651.235100 12652.291100 +1.056000
09/02/2016 +0.0084% 12650.178500 12651.235100 +1.056600
08/02/2016 +0.0242% 12647.122200 12650.178500 +3.056300
05/02/2016 +0.0079% 12646.123000 12647.122200 +0.999200
04/02/2016 +0.0081% 12645.102100 12646.123000 +1.020900
03/02/2016 +0.0081% 12644.081000 12645.102100 +1.021100
02/02/2016 +0.0081% 12643.062400 12644.081000 +1.018600
01/02/2016 +0.0243% 12639.986200 12643.062400 +3.076200
29/01/2016 +0.0081% 12638.962300 12639.986200 +1.023900
28/01/2016 +0.0080% 12637.953100 12638.962300 +1.009200
27/01/2016 +0.0083% 12636.904000 12637.953100 +1.049100
26/01/2016 +0.0079% 12635.903600 12636.904000 +1.000400
25/01/2016 +0.0238% 12632.890400 12635.903600 +3.013200
22/01/2016 +0.0078% 12631.900500 12632.890400 +0.989900
21/01/2016 +0.0078% 12630.911200 12631.900500 +0.989300
20/01/2016 +0.0078% 12629.921800 12630.911200 +0.989400
19/01/2016 +0.0079% 12628.927800 12629.921800 +0.994000
18/01/2016 +0.0237% 12625.938300 12628.927800 +2.989500
15/01/2016 +0.0079% 12624.938700 12625.938300 +0.999600
14/01/2016 +0.0079% 12623.939400 12624.938700 +0.999300
13/01/2016 +0.0079% 12622.941000 12623.939400 +0.998400
12/01/2016 +0.0079% 12621.942600 12622.941000 +0.998400
11/01/2016 +0.0237% 12618.948200 12621.942600 +2.994400
08/01/2016 +0.0079% 12617.950400 12618.948200 +0.997800
07/01/2016 +0.0079% 12616.953400 12617.950400 +0.997000
06/01/2016 +0.0079% 12615.961600 12616.953400 +0.991800
05/01/2016 +0.0079% 12614.962500 12615.961600 +0.999100
Mostrando 401 - 469 de 469 registros
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