Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0746%
Máximo
1.5215%
Mínimo
-1.3472%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2019 -0.3124% 1450.237300 1445.714300 -4.523000
02/12/2019 -1.1122% 1466.456800 1450.237300 -16.219500
29/11/2019 -1.3472% 1486.346700 1466.456800 -19.889900
28/11/2019 +1.3042% 1467.087300 1486.346700 +19.259400
27/11/2019 +1.0086% 1452.365300 1467.087300 +14.722000
26/11/2019 +0.0148% 1452.150600 1452.365300 +0.214700
25/11/2019 -0.1006% 1453.612400 1452.150600 -1.461800
22/11/2019 +0.0529% 1452.843100 1453.612400 +0.769300
21/11/2019 -0.3249% 1457.571600 1452.843100 -4.728500
20/11/2019 +0.7771% 1446.288800 1457.571600 +11.282800
19/11/2019 +0.5219% 1438.759600 1446.288800 +7.529200
18/11/2019 -0.5682% 1446.958200 1438.759600 -8.198600
15/11/2019 +0.8297% 1435.002700 1446.958200 +11.955500
14/11/2019 +0.0528% 1434.245600 1435.002700 +0.757100
13/11/2019 +0.1784% 1431.688600 1434.245600 +2.557000
12/11/2019 +1.5215% 1410.070300 1431.688600 +21.618300
11/11/2019 +0.2642% 1406.349400 1410.070300 +3.720900
08/11/2019 +0.4067% 1400.641900 1406.349400 +5.707500
07/11/2019 -0.0384% 1401.179300 1400.641900 -0.537400
06/11/2019 -0.4453% 1407.432200 1401.179300 -6.252900
05/11/2019 +0.4304% 1401.387200 1407.432200 +6.045000
04/11/2019 +0.7406% 1391.046200 1401.387200 +10.341000
30/10/2019 +0.4951% 1384.176800 1391.046200 +6.869400
29/10/2019 -0.2584% 1387.757900 1384.176800 -3.581100
28/10/2019 -0.0391% 1388.301000 1387.757900 -0.543100
25/10/2019 +0.1452% 1386.287300 1388.301000 +2.013700
24/10/2019 +0.2310% 1383.089300 1386.287300 +3.198000
23/10/2019 -0.2335% 1386.322900 1383.089300 -3.233600
22/10/2019 +0.3164% 1381.943800 1386.322900 +4.379100
21/10/2019 +0.5877% 1373.845300 1381.943800 +8.098500
18/10/2019 -0.4724% 1380.350600 1373.845300 -6.505300
17/10/2019 -0.3224% 1384.807400 1380.350600 -4.456800
16/10/2019 +0.3139% 1380.467600 1384.807400 +4.339800
15/10/2019 +0.5921% 1372.318000 1380.467600 +8.149600
14/10/2019 -0.1504% 1374.383200 1372.318000 -2.065200
11/10/2019 +0.0209% 1374.096500 1374.383200 +0.286700
10/10/2019 +0.0303% 1373.680200 1374.096500 +0.416300
09/10/2019 +0.4366% 1367.695600 1373.680200 +5.984600
08/10/2019 +0.0014% 1367.676600 1367.695600 +0.019000
07/10/2019 -0.1249% 1369.386100 1367.676600 -1.709500
04/10/2019 +0.2563% 1365.880600 1369.386100 +3.505500
03/10/2019 -0.2972% 1369.946100 1365.880600 -4.065500
02/10/2019 -0.6701% 1379.156800 1369.946100 -9.210700
01/10/2019 -0.3190% 1383.563700 1379.156800 -4.406900
30/09/2019 +0.2076% 1380.694900 1383.563700 +2.868800
27/09/2019 -0.1942% 1383.379000 1380.694900 -2.684100
26/09/2019 -0.0599% 1384.208200 1383.379000 -0.829200
25/09/2019 +0.3625% 1379.199600 1384.208200 +5.008600
24/09/2019 -0.3672% 1384.273000 1379.199600 -5.073400
23/09/2019 +0.4638% 1377.867300 1384.273000 +6.405700
17/09/2019 +0.6340% 1369.158600 1377.867300 +8.708700
16/09/2019 +0.2104% 1366.281000 1369.158600 +2.877600
13/09/2019 -0.3489% 1371.055700 1366.281000 -4.774700
12/09/2019 +0.0639% 1370.180400 1371.055700 +0.875300
11/09/2019 +0.4942% 1363.425500 1370.180400 +6.754900
10/09/2019 +0.0900% 1362.199500 1363.425500 +1.226000
09/09/2019 +0.2911% 1358.240500 1362.199500 +3.959000
06/09/2019 -0.3228% 1362.632000 1358.240500 -4.391500
05/09/2019 +0.0883% 1361.429500 1362.632000 +1.202500
04/09/2019 +0.6669% 1352.381000 1361.429500 +9.048500
03/09/2019 -0.3367% 1356.942800 1352.381000 -4.561800
02/09/2019 +0.3467% 1352.246000 1356.942800 +4.696800
30/08/2019 +0.4933% 1345.592000 1352.246000 +6.654000
29/08/2019 +0.4662% 1339.332800 1345.592000 +6.259200
28/08/2019 +0.4041% 1333.932100 1339.332800 +5.400700
27/08/2019 +0.2559% 1330.522900 1333.932100 +3.409200
26/08/2019 +0.3611% 1325.726800 1330.522900 +4.796100
23/08/2019 -0.7875% 1336.208100 1325.726800 -10.481300
22/08/2019 -0.0881% 1337.385300 1336.208100 -1.177200
21/08/2019 +0.2359% 1334.234400 1337.385300 +3.150900
20/08/2019 -0.1973% 1336.869300 1334.234400 -2.634900
19/08/2019 +0.5242% 1329.879500 1336.869300 +6.989800
16/08/2019 +0.7279% 1320.234600 1329.879500 +9.644900
14/08/2019 -1.3070% 1337.603200 1320.234600 -17.368600
13/08/2019 -0.1661% 1339.826600 1337.603200 -2.223400
12/08/2019 -0.3892% 1345.051100 1339.826600 -5.224500
09/08/2019 -0.2448% 1348.348000 1345.051100 -3.296900
08/08/2019 +0.3899% 1343.100400 1348.348000 +5.247600
07/08/2019 +0.5442% 1335.811100 1343.100400 +7.289300
06/08/2019 +0.0360% 1335.330300 1335.811100 +0.480800
05/08/2019 -0.9634% 1348.257500 1335.330300 -12.927200
02/08/2019 -0.0245% 1348.588100 1348.257500 -0.330600
01/08/2019 -0.2809% 1352.381300 1348.588100 -3.793200
31/07/2019 -0.5165% 1359.384300 1352.381300 -7.003000
30/07/2019 -0.0136% 1359.568900 1359.384300 -0.184600
29/07/2019 +0.0525% 1358.855200 1359.568900 +0.713700
26/07/2019 +0.4206% 1353.151500 1358.855200 +5.703700
25/07/2019 -0.0341% 1353.612800 1353.151500 -0.461300
24/07/2019 +0.0732% 1352.621700 1353.612800 +0.991100
23/07/2019 +0.4244% 1346.892900 1352.621700 +5.728800
22/07/2019 +0.3145% 1342.664200 1346.892900 +4.228700
19/07/2019 +0.0929% 1341.417100 1342.664200 +1.247100
18/07/2019 +0.3684% 1336.484200 1341.417100 +4.932900
17/07/2019 -0.1710% 1338.771600 1336.484200 -2.287400
15/07/2019 -0.0330% 1339.214100 1338.771600 -0.442500
12/07/2019 -0.0932% 1340.462300 1339.214100 -1.248200
11/07/2019 -0.2123% 1343.310500 1340.462300 -2.848200
10/07/2019 +0.0515% 1342.618300 1343.310500 +0.692200
09/07/2019 +0.1531% 1340.564300 1342.618300 +2.054000
08/07/2019 -0.0938% 1341.822200 1340.564300 -1.257900
Mostrando 1701 - 1800 de 2676 registros
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