Rentabilidades Diarias

PATRIMONIAL

RUN: 8039-K | Serie: B
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0430%
Mínimo
0.0105%
Total Días
69
Días +
69
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2016 +0.0319% 13174.149200 13178.351100 +4.201900
08/04/2016 +0.0106% 13172.752400 13174.149200 +1.396800
07/04/2016 +0.0107% 13171.339600 13172.752400 +1.412800
06/04/2016 +0.0109% 13169.906700 13171.339600 +1.432900
05/04/2016 +0.0109% 13168.477400 13169.906700 +1.429300
04/04/2016 +0.0326% 13164.185000 13168.477400 +4.292400
01/04/2016 +0.0109% 13162.755600 13164.185000 +1.429400
31/03/2016 +0.0109% 13161.327400 13162.755600 +1.428200
30/03/2016 +0.0109% 13159.898100 13161.327400 +1.429300
29/03/2016 +0.0108% 13158.470400 13159.898100 +1.427700
28/03/2016 +0.0430% 13152.818000 13158.470400 +5.652400
24/03/2016 +0.0107% 13151.410500 13152.818000 +1.407500
23/03/2016 +0.0109% 13149.971700 13151.410500 +1.438800
22/03/2016 +0.0109% 13148.536000 13149.971700 +1.435700
21/03/2016 +0.0327% 13144.232600 13148.536000 +4.303400
18/03/2016 +0.0109% 13142.794600 13144.232600 +1.438000
17/03/2016 +0.0109% 13141.363000 13142.794600 +1.431600
16/03/2016 +0.0109% 13139.935100 13141.363000 +1.427900
15/03/2016 +0.0109% 13138.501200 13139.935100 +1.433900
14/03/2016 +0.0326% 13134.214300 13138.501200 +4.286900
11/03/2016 +0.0109% 13132.789000 13134.214300 +1.425300
10/03/2016 +0.0109% 13131.363300 13132.789000 +1.425700
09/03/2016 +0.0108% 13129.946200 13131.363300 +1.417100
08/03/2016 +0.0108% 13128.530600 13129.946200 +1.415600
07/03/2016 +0.0323% 13124.287400 13128.530600 +4.243200
04/03/2016 +0.0108% 13122.873800 13124.287400 +1.413600
03/03/2016 +0.0108% 13121.461600 13122.873800 +1.412200
02/03/2016 +0.0108% 13120.050900 13121.461600 +1.410700
01/03/2016 +0.0108% 13118.639500 13120.050900 +1.411400
29/02/2016 +0.0321% 13114.429500 13118.639500 +4.210000
26/02/2016 +0.0105% 13113.046600 13114.429500 +1.382900
25/02/2016 +0.0107% 13111.641400 13113.046600 +1.405200
24/02/2016 +0.0108% 13110.227700 13111.641400 +1.413700
23/02/2016 +0.0108% 13108.817700 13110.227700 +1.410000
22/02/2016 +0.0323% 13104.588600 13108.817700 +4.229100
19/02/2016 +0.0108% 13103.177500 13104.588600 +1.411100
18/02/2016 +0.0108% 13101.766300 13103.177500 +1.411200
17/02/2016 +0.0108% 13100.355200 13101.766300 +1.411100
16/02/2016 +0.0108% 13098.945000 13100.355200 +1.410200
15/02/2016 +0.0324% 13094.705400 13098.945000 +4.239600
12/02/2016 +0.0111% 13093.245900 13094.705400 +1.459500
11/02/2016 +0.0108% 13091.833900 13093.245900 +1.412000
10/02/2016 +0.0108% 13090.418400 13091.833900 +1.415500
09/02/2016 +0.0108% 13089.002400 13090.418400 +1.416000
08/02/2016 +0.0328% 13084.710700 13089.002400 +4.291700
05/02/2016 +0.0109% 13083.282600 13084.710700 +1.428100
04/02/2016 +0.0109% 13081.853700 13083.282600 +1.428900
03/02/2016 +0.0109% 13080.424600 13081.853700 +1.429100
02/02/2016 +0.0109% 13078.998200 13080.424600 +1.426400
01/02/2016 +0.0329% 13074.698200 13078.998200 +4.300000
29/01/2016 +0.0110% 13073.266500 13074.698200 +1.431700
28/01/2016 +0.0108% 13071.850100 13073.266500 +1.416400
27/01/2016 +0.0112% 13070.392600 13071.850100 +1.457500
26/01/2016 +0.0108% 13068.985500 13070.392600 +1.407100
25/01/2016 +0.0324% 13064.752200 13068.985500 +4.233300
22/01/2016 +0.0107% 13063.356200 13064.752200 +1.396000
21/01/2016 +0.0107% 13061.960900 13063.356200 +1.395300
20/01/2016 +0.0107% 13060.565500 13061.960900 +1.395400
19/01/2016 +0.0107% 13059.165500 13060.565500 +1.400000
18/01/2016 +0.0322% 13054.958300 13059.165500 +4.207200
15/01/2016 +0.0108% 13053.552800 13054.958300 +1.405500
14/01/2016 +0.0108% 13052.147700 13053.552800 +1.405100
13/01/2016 +0.0108% 13050.743500 13052.147700 +1.404200
12/01/2016 +0.0108% 13049.339400 13050.743500 +1.404100
11/01/2016 +0.0323% 13045.128600 13049.339400 +4.210800
08/01/2016 +0.0108% 13043.725500 13045.128600 +1.403100
07/01/2016 +0.0108% 13042.323300 13043.725500 +1.402200
06/01/2016 +0.0107% 13040.926500 13042.323300 +1.396800
05/01/2016 +0.0108% 13039.522200 13040.926500 +1.404300
Mostrando 401 - 469 de 469 registros
Volver al Detalle Ver Historial