Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: B
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0405%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2016 +0.0098% 13367.666500 13368.977900 +1.311400
30/08/2016 +0.0098% 13366.353300 13367.666500 +1.313200
29/08/2016 +0.0293% 13362.435800 13366.353300 +3.917500
26/08/2016 +0.0098% 13361.131400 13362.435800 +1.304400
25/08/2016 +0.0098% 13359.822600 13361.131400 +1.308800
24/08/2016 +0.0098% 13358.519600 13359.822600 +1.303000
23/08/2016 +0.0098% 13357.212600 13358.519600 +1.307000
22/08/2016 +0.0293% 13353.299500 13357.212600 +3.913100
19/08/2016 +0.0098% 13351.992800 13353.299500 +1.306700
18/08/2016 +0.0098% 13350.689000 13351.992800 +1.303800
17/08/2016 +0.0097% 13349.387400 13350.689000 +1.301600
16/08/2016 +0.0390% 13344.179900 13349.387400 +5.207500
12/08/2016 +0.0098% 13342.878400 13344.179900 +1.301500
11/08/2016 +0.0098% 13341.575200 13342.878400 +1.303200
10/08/2016 +0.0097% 13340.279300 13341.575200 +1.295900
09/08/2016 +0.0097% 13338.983300 13340.279300 +1.296000
08/08/2016 +0.0292% 13335.082800 13338.983300 +3.900500
05/08/2016 +0.0098% 13333.782200 13335.082800 +1.300600
04/08/2016 +0.0099% 13332.465000 13333.782200 +1.317200
03/08/2016 +0.0099% 13331.140800 13332.465000 +1.324200
02/08/2016 +0.0099% 13329.821700 13331.140800 +1.319100
01/08/2016 +0.0299% 13325.830400 13329.821700 +3.991300
29/07/2016 +0.0100% 13324.497000 13325.830400 +1.333400
28/07/2016 +0.0101% 13323.153100 13324.497000 +1.343900
27/07/2016 +0.0100% 13321.818600 13323.153100 +1.334500
26/07/2016 +0.0101% 13320.478600 13321.818600 +1.340000
25/07/2016 +0.0302% 13316.459400 13320.478600 +4.019200
22/07/2016 +0.0101% 13315.120600 13316.459400 +1.338800
21/07/2016 +0.0101% 13313.781100 13315.120600 +1.339500
20/07/2016 +0.0101% 13312.442200 13313.781100 +1.338900
19/07/2016 +0.0101% 13311.103200 13312.442200 +1.339000
18/07/2016 +0.0303% 13307.073300 13311.103200 +4.029900
15/07/2016 +0.0101% 13305.730000 13307.073300 +1.343300
14/07/2016 +0.0101% 13304.389400 13305.730000 +1.340600
13/07/2016 +0.0101% 13303.048200 13304.389400 +1.341200
12/07/2016 +0.0101% 13301.708100 13303.048200 +1.340100
11/07/2016 +0.0302% 13297.688700 13301.708100 +4.019400
08/07/2016 +0.0101% 13296.349800 13297.688700 +1.338900
07/07/2016 +0.0101% 13295.010600 13296.349800 +1.339200
06/07/2016 +0.0102% 13293.654000 13295.010600 +1.356600
05/07/2016 +0.0102% 13292.293800 13293.654000 +1.360200
04/07/2016 +0.0308% 13288.206800 13292.293800 +4.087000
01/07/2016 +0.0102% 13286.845700 13288.206800 +1.361100
30/06/2016 +0.0102% 13285.485900 13286.845700 +1.359800
29/06/2016 +0.0102% 13284.133400 13285.485900 +1.352500
28/06/2016 +0.0405% 13278.758600 13284.133400 +5.374800
24/06/2016 +0.0101% 13277.412800 13278.758600 +1.345800
23/06/2016 +0.0101% 13276.067700 13277.412800 +1.345100
22/06/2016 +0.0101% 13274.723500 13276.067700 +1.344200
21/06/2016 +0.0100% 13273.401100 13274.723500 +1.322400
20/06/2016 +0.0299% 13269.430900 13273.401100 +3.970200
17/06/2016 +0.0099% 13268.113800 13269.430900 +1.317100
16/06/2016 +0.0100% 13266.790700 13268.113800 +1.323100
15/06/2016 +0.0101% 13265.449200 13266.790700 +1.341500
14/06/2016 +0.0101% 13264.108100 13265.449200 +1.341100
13/06/2016 +0.0303% 13260.088100 13264.108100 +4.020000
10/06/2016 +0.0101% 13258.748600 13260.088100 +1.339500
09/06/2016 +0.0101% 13257.410700 13258.748600 +1.337900
08/06/2016 +0.0101% 13256.072300 13257.410700 +1.338400
07/06/2016 +0.0101% 13254.734400 13256.072300 +1.337900
06/06/2016 +0.0303% 13250.723400 13254.734400 +4.011000
03/06/2016 +0.0101% 13249.387100 13250.723400 +1.336300
02/06/2016 +0.0101% 13248.049400 13249.387100 +1.337700
01/06/2016 +0.0101% 13246.712300 13248.049400 +1.337100
31/05/2016 +0.0101% 13245.380900 13246.712300 +1.331400
30/05/2016 +0.0304% 13241.352200 13245.380900 +4.028700
27/05/2016 +0.0101% 13240.011500 13241.352200 +1.340700
26/05/2016 +0.0101% 13238.667800 13240.011500 +1.343700
25/05/2016 +0.0101% 13237.324300 13238.667800 +1.343500
24/05/2016 +0.0115% 13235.802700 13237.324300 +1.521600
23/05/2016 +0.0307% 13231.745100 13235.802700 +4.057600
20/05/2016 +0.0102% 13230.393300 13231.745100 +1.351800
19/05/2016 +0.0102% 13229.040900 13230.393300 +1.352400
18/05/2016 +0.0103% 13227.684500 13229.040900 +1.356400
17/05/2016 +0.0102% 13226.328800 13227.684500 +1.355700
16/05/2016 +0.0308% 13222.262000 13226.328800 +4.066800
13/05/2016 +0.0103% 13220.906400 13222.262000 +1.355600
12/05/2016 +0.0103% 13219.548700 13220.906400 +1.357700
11/05/2016 +0.0103% 13218.188800 13219.548700 +1.359900
10/05/2016 +0.0102% 13216.840900 13218.188800 +1.347900
09/05/2016 +0.0306% 13212.794100 13216.840900 +4.046800
06/05/2016 +0.0102% 13211.444800 13212.794100 +1.349300
05/05/2016 +0.0102% 13210.091400 13211.444800 +1.353400
04/05/2016 +0.0103% 13208.734400 13210.091400 +1.357000
03/05/2016 +0.0103% 13207.377200 13208.734400 +1.357200
02/05/2016 +0.0308% 13203.314800 13207.377200 +4.062400
29/04/2016 +0.0103% 13201.961200 13203.314800 +1.353600
28/04/2016 +0.0103% 13200.607000 13201.961200 +1.354200
27/04/2016 +0.0103% 13199.250800 13200.607000 +1.356200
26/04/2016 +0.0104% 13197.873000 13199.250800 +1.377800
25/04/2016 +0.0311% 13193.772900 13197.873000 +4.100100
22/04/2016 +0.0104% 13192.405000 13193.772900 +1.367900
21/04/2016 +0.0104% 13191.027000 13192.405000 +1.378000
20/04/2016 +0.0107% 13189.617100 13191.027000 +1.409900
19/04/2016 +0.0106% 13188.213400 13189.617100 +1.403700
18/04/2016 +0.0321% 13183.984200 13188.213400 +4.229200
15/04/2016 +0.0107% 13182.572600 13183.984200 +1.411600
14/04/2016 +0.0107% 13181.163100 13182.572600 +1.409500
13/04/2016 +0.0107% 13179.751900 13181.163100 +1.411200
12/04/2016 +0.0106% 13178.351100 13179.751900 +1.400800
Mostrando 301 - 400 de 469 registros
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