Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: B
Estadísticas del Período
Promedio
0.0109%
Máximo
0.0361%
Mínimo
0.0068%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2017 +0.0069% 13889.549700 13890.509200 +0.959500
14/11/2017 +0.0069% 13888.590700 13889.549700 +0.959000
13/11/2017 +0.0207% 13885.711800 13888.590700 +2.878900
10/11/2017 +0.0069% 13884.752900 13885.711800 +0.958900
09/11/2017 +0.0069% 13883.793300 13884.752900 +0.959600
08/11/2017 +0.0069% 13882.834000 13883.793300 +0.959300
07/11/2017 +0.0069% 13881.873200 13882.834000 +0.960800
06/11/2017 +0.0205% 13879.032800 13881.873200 +2.840400
03/11/2017 +0.0069% 13878.081400 13879.032800 +0.951400
02/11/2017 +0.0137% 13876.177600 13878.081400 +1.903800
31/10/2017 +0.0068% 13875.230700 13876.177600 +0.946900
30/10/2017 +0.0277% 13871.393700 13875.230700 +3.837000
26/10/2017 +0.0069% 13870.430600 13871.393700 +0.963100
25/10/2017 +0.0069% 13869.478700 13870.430600 +0.951900
24/10/2017 +0.0069% 13868.518300 13869.478700 +0.960400
23/10/2017 +0.0207% 13865.641800 13868.518300 +2.876500
20/10/2017 +0.0069% 13864.683800 13865.641800 +0.958000
19/10/2017 +0.0070% 13863.717400 13864.683800 +0.966400
18/10/2017 +0.0070% 13862.751200 13863.717400 +0.966200
17/10/2017 +0.0070% 13861.779800 13862.751200 +0.971400
16/10/2017 +0.0210% 13858.866800 13861.779800 +2.913000
13/10/2017 +0.0070% 13857.893600 13858.866800 +0.973200
12/10/2017 +0.0070% 13856.919300 13857.893600 +0.974300
11/10/2017 +0.0072% 13855.922300 13856.919300 +0.997000
10/10/2017 +0.0283% 13852.006400 13855.922300 +3.915900
06/10/2017 +0.0071% 13851.027200 13852.006400 +0.979200
05/10/2017 +0.0072% 13850.032400 13851.027200 +0.994800
04/10/2017 +0.0072% 13849.034900 13850.032400 +0.997500
03/10/2017 +0.0071% 13848.045600 13849.034900 +0.989300
02/10/2017 +0.0211% 13845.119100 13848.045600 +2.926500
29/09/2017 +0.0070% 13844.149700 13845.119100 +0.969400
28/09/2017 +0.0072% 13843.155600 13844.149700 +0.994100
27/09/2017 +0.0072% 13842.161600 13843.155600 +0.994000
26/09/2017 +0.0072% 13841.168300 13842.161600 +0.993300
25/09/2017 +0.0216% 13838.176000 13841.168300 +2.992300
22/09/2017 +0.0072% 13837.179100 13838.176000 +0.996900
21/09/2017 +0.0072% 13836.181800 13837.179100 +0.997300
20/09/2017 +0.0361% 13831.188900 13836.181800 +4.992900
15/09/2017 +0.0072% 13830.188700 13831.188900 +1.000200
14/09/2017 +0.0072% 13829.189200 13830.188700 +0.999500
13/09/2017 +0.0072% 13828.187300 13829.189200 +1.001900
12/09/2017 +0.0073% 13827.184600 13828.187300 +1.002700
11/09/2017 +0.0217% 13824.181700 13827.184600 +3.002900
08/09/2017 +0.0072% 13823.181900 13824.181700 +0.999800
07/09/2017 +0.0073% 13822.172300 13823.181900 +1.009600
06/09/2017 +0.0073% 13821.162000 13822.172300 +1.010300
05/09/2017 +0.0073% 13820.151500 13821.162000 +1.010500
04/09/2017 +0.0221% 13817.095300 13820.151500 +3.056200
01/09/2017 +0.0074% 13816.074700 13817.095300 +1.020600
31/08/2017 +0.0076% 13815.024000 13816.074700 +1.050700
30/08/2017 +0.0076% 13813.977500 13815.024000 +1.046500
29/08/2017 +0.0075% 13812.940800 13813.977500 +1.036700
28/08/2017 +0.0226% 13809.815000 13812.940800 +3.125800
25/08/2017 +0.0075% 13808.773900 13809.815000 +1.041100
24/08/2017 +0.0075% 13807.733200 13808.773900 +1.040700
23/08/2017 +0.0075% 13806.693000 13807.733200 +1.040200
22/08/2017 +0.0076% 13805.649600 13806.693000 +1.043400
21/08/2017 +0.0233% 13802.437000 13805.649600 +3.212600
18/08/2017 +0.0075% 13801.403700 13802.437000 +1.033300
17/08/2017 +0.0075% 13800.371800 13801.403700 +1.031900
16/08/2017 +0.0149% 13798.312100 13800.371800 +2.059700
14/08/2017 +0.0224% 13795.222100 13798.312100 +3.090000
11/08/2017 +0.0075% 13794.192600 13795.222100 +1.029500
10/08/2017 +0.0075% 13793.159100 13794.192600 +1.033500
09/08/2017 +0.0075% 13792.128100 13793.159100 +1.031000
08/08/2017 +0.0075% 13791.096400 13792.128100 +1.031700
07/08/2017 +0.0225% 13787.997000 13791.096400 +3.099400
04/08/2017 +0.0075% 13786.958900 13787.997000 +1.038100
03/08/2017 +0.0075% 13785.922000 13786.958900 +1.036900
02/08/2017 +0.0075% 13784.884900 13785.922000 +1.037100
01/08/2017 +0.0075% 13783.848400 13784.884900 +1.036500
31/07/2017 +0.0227% 13780.722100 13783.848400 +3.126300
28/07/2017 +0.0076% 13779.680200 13780.722100 +1.041900
27/07/2017 +0.0076% 13778.635600 13779.680200 +1.044600
26/07/2017 +0.0076% 13777.595200 13778.635600 +1.040400
25/07/2017 +0.0076% 13776.545500 13777.595200 +1.049700
24/07/2017 +0.0228% 13773.399500 13776.545500 +3.146000
21/07/2017 +0.0076% 13772.350900 13773.399500 +1.048600
20/07/2017 +0.0077% 13771.293600 13772.350900 +1.057300
19/07/2017 +0.0077% 13770.237500 13771.293600 +1.056100
18/07/2017 +0.0076% 13769.185700 13770.237500 +1.051800
17/07/2017 +0.0228% 13766.046800 13769.185700 +3.138900
14/07/2017 +0.0076% 13765.002700 13766.046800 +1.044100
13/07/2017 +0.0076% 13763.951900 13765.002700 +1.050800
12/07/2017 +0.0077% 13762.893500 13763.951900 +1.058400
11/07/2017 +0.0077% 13761.834900 13762.893500 +1.058600
10/07/2017 +0.0229% 13758.680200 13761.834900 +3.154700
07/07/2017 +0.0076% 13757.628800 13758.680200 +1.051400
06/07/2017 +0.0077% 13756.571500 13757.628800 +1.057300
05/07/2017 +0.0077% 13755.516400 13756.571500 +1.055100
04/07/2017 +0.0077% 13754.462100 13755.516400 +1.054300
03/07/2017 +0.0229% 13751.311600 13754.462100 +3.150500
30/06/2017 +0.0077% 13750.258800 13751.311600 +1.052800
29/06/2017 +0.0077% 13749.199100 13750.258800 +1.059700
28/06/2017 +0.0077% 13748.142000 13749.199100 +1.057100
27/06/2017 +0.0309% 13743.899600 13748.142000 +4.242400
23/06/2017 +0.0077% 13742.836900 13743.899600 +1.062700
22/06/2017 +0.0077% 13741.774000 13742.836900 +1.062900
21/06/2017 +0.0077% 13740.716700 13741.774000 +1.057300
20/06/2017 +0.0077% 13739.658300 13740.716700 +1.058400
Mostrando 1 - 100 de 469 registros