Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0430%
Máximo
1.1556%
Mínimo
-1.0416%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2019 +0.3895% 1336.605400 1341.822200 +5.216800
04/07/2019 -0.2657% 1340.160900 1336.605400 -3.555500
03/07/2019 +0.3022% 1336.116600 1340.160900 +4.044300
02/07/2019 +0.3420% 1331.555100 1336.116600 +4.561500
01/07/2019 +0.3029% 1327.528100 1331.555100 +4.027000
28/06/2019 +0.1131% 1326.028000 1327.528100 +1.500100
27/06/2019 +0.1509% 1324.028200 1326.028000 +1.999800
26/06/2019 +0.2149% 1321.185300 1324.028200 +2.842900
25/06/2019 -0.9293% 1333.520400 1321.185300 -12.335100
24/06/2019 +0.1894% 1330.997600 1333.520400 +2.522800
21/06/2019 -0.1959% 1333.607200 1330.997600 -2.609600
20/06/2019 -0.1483% 1335.586200 1333.607200 -1.979000
19/06/2019 +0.1174% 1334.019400 1335.586200 +1.566800
18/06/2019 +0.6733% 1325.068100 1334.019400 +8.951300
17/06/2019 -0.3476% 1329.681700 1325.068100 -4.613600
14/06/2019 -0.1703% 1331.948100 1329.681700 -2.266400
13/06/2019 +0.2181% 1329.045900 1331.948100 +2.902200
12/06/2019 -0.1264% 1330.726700 1329.045900 -1.680800
11/06/2019 +0.1994% 1328.076300 1330.726700 +2.650400
10/06/2019 +1.1556% 1312.817600 1328.076300 +15.258700
07/06/2019 +0.6372% 1304.479300 1312.817600 +8.338300
06/06/2019 +0.0393% 1303.966200 1304.479300 +0.513100
05/06/2019 -0.4537% 1309.896000 1303.966200 -5.929800
04/06/2019 -0.0747% 1310.874700 1309.896000 -0.978700
03/06/2019 -0.2174% 1313.728200 1310.874700 -2.853500
31/05/2019 +0.0008% 1313.718300 1313.728200 +0.009900
30/05/2019 +0.4273% 1308.117300 1313.718300 +5.601000
29/05/2019 +0.6630% 1299.472700 1308.117300 +8.644600
28/05/2019 +0.4124% 1294.124600 1299.472700 +5.348100
27/05/2019 +0.0819% 1293.064800 1294.124600 +1.059800
24/05/2019 -0.2470% 1296.262200 1293.064800 -3.197400
23/05/2019 -0.5746% 1303.731900 1296.262200 -7.469700
22/05/2019 +0.3840% 1298.735300 1303.731900 +4.996600
20/05/2019 -0.3382% 1303.135500 1298.735300 -4.400200
17/05/2019 -0.3455% 1307.645200 1303.135500 -4.509700
16/05/2019 +0.0516% 1306.970900 1307.645200 +0.674300
15/05/2019 +0.2180% 1304.125400 1306.970900 +2.845500
14/05/2019 +0.5121% 1297.464300 1304.125400 +6.661100
13/05/2019 -1.0416% 1311.049200 1297.464300 -13.584900
10/05/2019 +0.1879% 1308.588000 1311.049200 +2.461200
09/05/2019 -0.2702% 1312.129000 1308.588000 -3.541000
08/05/2019 -0.0669% 1313.007600 1312.129000 -0.878600
07/05/2019 -0.7155% 1322.436000 1313.007600 -9.428400
06/05/2019 -0.5492% 1329.719100 1322.436000 -7.283100
03/05/2019 +0.1129% 1328.218500 1329.719100 +1.500600
02/05/2019 +0.0010% 1328.205200 1328.218500 +0.013300
30/04/2019 +0.1430% 1326.307800 1328.205200 +1.897400
29/04/2019 +0.4215% 1320.728700 1326.307800 +5.579100
26/04/2019 -0.0364% 1321.210100 1320.728700 -0.481400
25/04/2019 +0.1590% 1319.110900 1321.210100 +2.099200
24/04/2019 +0.0097% 1318.983600 1319.110900 +0.127300
23/04/2019 +0.5546% 1311.689000 1318.983600 +7.294600
22/04/2019 -0.0706% 1312.616000 1311.689000 -0.927000
18/04/2019 +0.2049% 1309.929400 1312.616000 +2.686600
17/04/2019 -0.2388% 1313.061700 1309.929400 -3.132300
16/04/2019 +0.2780% 1309.416400 1313.061700 +3.645300
15/04/2019 +0.0593% 1308.640300 1309.416400 +0.776100
12/04/2019 -0.1230% 1310.251400 1308.640300 -1.611100
11/04/2019 -0.1892% 1312.732500 1310.251400 -2.481100
10/04/2019 +0.2283% 1309.738500 1312.732500 +2.994000
09/04/2019 -0.1019% 1311.073500 1309.738500 -1.335000
08/04/2019 -0.0824% 1312.154300 1311.073500 -1.080800
05/04/2019 +0.1528% 1310.151500 1312.154300 +2.002800
04/04/2019 +0.1822% 1307.766200 1310.151500 +2.385300
03/04/2019 -0.0241% 1308.081400 1307.766200 -0.315200
02/04/2019 -0.4045% 1313.382800 1308.081400 -5.301400
01/04/2019 +0.1566% 1311.328300 1313.382800 +2.054500
29/03/2019 +0.2142% 1308.522500 1311.328300 +2.805800
28/03/2019 +0.0721% 1307.578900 1308.522500 +0.943600
27/03/2019 +0.0431% 1307.016000 1307.578900 +0.562900
26/03/2019 +0.2189% 1304.158000 1307.016000 +2.858000
25/03/2019 +0.1157% 1302.650500 1304.158000 +1.507500
22/03/2019 -0.1364% 1304.428500 1302.650500 -1.778000
21/03/2019 +0.0121% 1304.271100 1304.428500 +0.157400
20/03/2019 -0.1142% 1305.760900 1304.271100 -1.489800
19/03/2019 -0.1140% 1307.250100 1305.760900 -1.489200
18/03/2019 +0.1383% 1305.443000 1307.250100 +1.807100
15/03/2019 +0.4043% 1300.175100 1305.443000 +5.267900
14/03/2019 +0.2166% 1297.361900 1300.175100 +2.813200
13/03/2019 +0.1703% 1295.154800 1297.361900 +2.207100
12/03/2019 -0.0227% 1295.448400 1295.154800 -0.293600
11/03/2019 +0.7521% 1285.741900 1295.448400 +9.706500
08/03/2019 +0.5267% 1278.987700 1285.741900 +6.754200
07/03/2019 -0.1950% 1281.484600 1278.987700 -2.496900
06/03/2019 -0.1895% 1283.914700 1281.484600 -2.430100
05/03/2019 -0.0030% 1283.952700 1283.914700 -0.038000
04/03/2019 +0.0190% 1283.708500 1283.952700 +0.244200
01/03/2019 +0.3378% 1279.379200 1283.708500 +4.329300
28/02/2019 -0.4659% 1285.354000 1279.379200 -5.974800
27/02/2019 -0.4575% 1291.247500 1285.354000 -5.893500
26/02/2019 -0.0894% 1292.402600 1291.247500 -1.155100
25/02/2019 +0.1772% 1290.114500 1292.402600 +2.288100
22/02/2019 +0.2669% 1286.676400 1290.114500 +3.438100
21/02/2019 -0.0852% 1287.773000 1286.676400 -1.096600
20/02/2019 -0.1083% 1289.168500 1287.773000 -1.395500
19/02/2019 +0.0201% 1288.909500 1289.168500 +0.259000
18/02/2019 -0.3331% 1293.209400 1288.909500 -4.299900
15/02/2019 +0.0616% 1292.413300 1293.209400 +0.796100
14/02/2019 +0.4145% 1287.067000 1292.413300 +5.346300
13/02/2019 +0.1379% 1285.293200 1287.067000 +1.773800
Mostrando 1801 - 1900 de 2676 registros
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