Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: B
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0368%
Mínimo
0.0074%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2017 +0.0229% 13736.505700 13739.658300 +3.152600
16/06/2017 +0.0076% 13735.459100 13736.505700 +1.046600
15/06/2017 +0.0074% 13734.449400 13735.459100 +1.009700
14/06/2017 +0.0075% 13733.418500 13734.449400 +1.030900
13/06/2017 +0.0075% 13732.384200 13733.418500 +1.034300
12/06/2017 +0.0228% 13729.248600 13732.384200 +3.135600
09/06/2017 +0.0078% 13728.177000 13729.248600 +1.071600
08/06/2017 +0.0076% 13727.132700 13728.177000 +1.044300
07/06/2017 +0.0076% 13726.092100 13727.132700 +1.040600
06/06/2017 +0.0078% 13725.027100 13726.092100 +1.065000
05/06/2017 +0.0230% 13721.870100 13725.027100 +3.157000
02/06/2017 +0.0076% 13720.824300 13721.870100 +1.045800
01/06/2017 +0.0078% 13719.757800 13720.824300 +1.066500
31/05/2017 +0.0078% 13718.689500 13719.757800 +1.068300
30/05/2017 +0.0078% 13717.620100 13718.689500 +1.069400
29/05/2017 +0.0234% 13714.413900 13717.620100 +3.206200
26/05/2017 +0.0078% 13713.345400 13714.413900 +1.068500
25/05/2017 +0.0078% 13712.275900 13713.345400 +1.069500
24/05/2017 +0.0081% 13711.170100 13712.275900 +1.105800
23/05/2017 +0.0077% 13710.111500 13711.170100 +1.058600
22/05/2017 +0.0233% 13706.914900 13710.111500 +3.196600
19/05/2017 +0.0078% 13705.850400 13706.914900 +1.064500
18/05/2017 +0.0077% 13704.788800 13705.850400 +1.061600
17/05/2017 +0.0077% 13703.733100 13704.788800 +1.055700
16/05/2017 +0.0077% 13702.679000 13703.733100 +1.054100
15/05/2017 +0.0234% 13699.469200 13702.679000 +3.209800
12/05/2017 +0.0078% 13698.398400 13699.469200 +1.070800
11/05/2017 +0.0079% 13697.321500 13698.398400 +1.076900
10/05/2017 +0.0078% 13696.255500 13697.321500 +1.066000
09/05/2017 +0.0077% 13695.201300 13696.255500 +1.054200
08/05/2017 +0.0231% 13692.037000 13695.201300 +3.164300
05/05/2017 +0.0077% 13690.982900 13692.037000 +1.054100
04/05/2017 +0.0077% 13689.929300 13690.982900 +1.053600
03/05/2017 +0.0077% 13688.875500 13689.929300 +1.053800
02/05/2017 +0.0305% 13684.694300 13688.875500 +4.181200
28/04/2017 +0.0076% 13683.652900 13684.694300 +1.041400
27/04/2017 +0.0077% 13682.599100 13683.652900 +1.053800
26/04/2017 +0.0095% 13681.299800 13682.599100 +1.299300
25/04/2017 +0.0098% 13679.963800 13681.299800 +1.336000
24/04/2017 +0.0255% 13676.470800 13679.963800 +3.493000
21/04/2017 +0.0086% 13675.296900 13676.470800 +1.173900
20/04/2017 +0.0099% 13673.943400 13675.296900 +1.353500
19/04/2017 +0.0080% 13672.852600 13673.943400 +1.090800
18/04/2017 +0.0116% 13671.264300 13672.852600 +1.588300
17/04/2017 +0.0368% 13666.239900 13671.264300 +5.024400
13/04/2017 +0.0103% 13664.838700 13666.239900 +1.401200
12/04/2017 +0.0085% 13663.680200 13664.838700 +1.158500
11/04/2017 +0.0085% 13662.516400 13663.680200 +1.163800
10/04/2017 +0.0258% 13658.990900 13662.516400 +3.525500
07/04/2017 +0.0086% 13657.814200 13658.990900 +1.176700
06/04/2017 +0.0086% 13656.638100 13657.814200 +1.176100
05/04/2017 +0.0086% 13655.465700 13656.638100 +1.172400
04/04/2017 +0.0087% 13654.277400 13655.465700 +1.188300
03/04/2017 +0.0263% 13650.689700 13654.277400 +3.587700
31/03/2017 +0.0088% 13649.489000 13650.689700 +1.200700
30/03/2017 +0.0089% 13648.276500 13649.489000 +1.212500
29/03/2017 +0.0091% 13647.037700 13648.276500 +1.238800
28/03/2017 +0.0088% 13645.834600 13647.037700 +1.203100
27/03/2017 +0.0268% 13642.178000 13645.834600 +3.656600
24/03/2017 +0.0089% 13640.958600 13642.178000 +1.219400
23/03/2017 +0.0091% 13639.723800 13640.958600 +1.234800
22/03/2017 +0.0089% 13638.507200 13639.723800 +1.216600
21/03/2017 +0.0088% 13637.306000 13638.507200 +1.201200
20/03/2017 +0.0275% 13633.553300 13637.306000 +3.752700
17/03/2017 +0.0092% 13632.300000 13633.553300 +1.253300
16/03/2017 +0.0096% 13630.985400 13632.300000 +1.314600
15/03/2017 +0.0093% 13629.716000 13630.985400 +1.269400
14/03/2017 +0.0094% 13628.435800 13629.716000 +1.280200
13/03/2017 +0.0282% 13624.597300 13628.435800 +3.838500
10/03/2017 +0.0094% 13623.317300 13624.597300 +1.280000
09/03/2017 +0.0095% 13622.029100 13623.317300 +1.288200
08/03/2017 +0.0095% 13620.733900 13622.029100 +1.295200
07/03/2017 +0.0095% 13619.437900 13620.733900 +1.296000
06/03/2017 +0.0288% 13615.518200 13619.437900 +3.919700
03/03/2017 +0.0096% 13614.211300 13615.518200 +1.306900
02/03/2017 +0.0096% 13612.899200 13614.211300 +1.312100
01/03/2017 +0.0097% 13611.583800 13612.899200 +1.315400
28/02/2017 +0.0097% 13610.257800 13611.583800 +1.326000
27/02/2017 +0.0292% 13606.281600 13610.257800 +3.976200
24/02/2017 +0.0098% 13604.952400 13606.281600 +1.329200
23/02/2017 +0.0096% 13603.641600 13604.952400 +1.310800
22/02/2017 +0.0098% 13602.302600 13603.641600 +1.339000
21/02/2017 +0.0097% 13600.985100 13602.302600 +1.317500
20/02/2017 +0.0293% 13597.005100 13600.985100 +3.980000
17/02/2017 +0.0098% 13595.668900 13597.005100 +1.336200
16/02/2017 +0.0098% 13594.341600 13595.668900 +1.327300
15/02/2017 +0.0101% 13592.975200 13594.341600 +1.366400
14/02/2017 +0.0112% 13591.446800 13592.975200 +1.528400
13/02/2017 +0.0304% 13587.311800 13591.446800 +4.135000
10/02/2017 +0.0103% 13585.918700 13587.311800 +1.393100
09/02/2017 +0.0105% 13584.497800 13585.918700 +1.420900
08/02/2017 +0.0097% 13583.178700 13584.497800 +1.319100
07/02/2017 +0.0103% 13581.778000 13583.178700 +1.400700
06/02/2017 +0.0305% 13577.637000 13581.778000 +4.141000
03/02/2017 +0.0102% 13576.252400 13577.637000 +1.384600
02/02/2017 +0.0097% 13574.928800 13576.252400 +1.323600
01/02/2017 +0.0099% 13573.582800 13574.928800 +1.346000
31/01/2017 +0.0097% 13572.262100 13573.582800 +1.320700
30/01/2017 +0.0295% 13568.265000 13572.262100 +3.997100
27/01/2017 +0.0100% 13566.913900 13568.265000 +1.351100
Mostrando 101 - 200 de 469 registros