Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0272%
Máximo
0.9796%
Mínimo
-1.0010%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2018 +0.0529% 1326.227300 1326.929400 +0.702100
12/09/2018 -0.3074% 1330.310400 1326.227300 -4.083100
11/09/2018 +0.5797% 1322.621100 1330.310400 +7.689300
10/09/2018 +0.2459% 1319.372800 1322.621100 +3.248300
07/09/2018 +0.1110% 1317.909500 1319.372800 +1.463300
06/09/2018 -0.5551% 1325.246000 1317.909500 -7.336500
05/09/2018 -0.7954% 1335.829200 1325.246000 -10.583200
04/09/2018 +0.0635% 1334.981500 1335.829200 +0.847700
03/09/2018 +0.2280% 1331.941400 1334.981500 +3.040100
31/08/2018 +0.4050% 1326.557800 1331.941400 +5.383600
30/08/2018 -0.0985% 1327.865500 1326.557800 -1.307700
29/08/2018 +0.9796% 1314.921700 1327.865500 +12.943800
28/08/2018 +0.1118% 1313.451800 1314.921700 +1.469900
27/08/2018 +0.1070% 1312.047400 1313.451800 +1.404400
24/08/2018 +0.1740% 1309.766200 1312.047400 +2.281200
23/08/2018 +0.0699% 1308.851200 1309.766200 +0.915000
22/08/2018 -0.0798% 1309.896300 1308.851200 -1.045100
21/08/2018 -0.0318% 1310.313000 1309.896300 -0.416700
20/08/2018 +0.2805% 1306.643000 1310.313000 +3.670000
17/08/2018 +0.4489% 1300.791100 1306.643000 +5.851900
16/08/2018 -0.1111% 1302.236800 1300.791100 -1.445700
14/08/2018 +0.4368% 1296.560600 1302.236800 +5.676200
13/08/2018 -0.1966% 1299.112700 1296.560600 -2.552100
10/08/2018 -0.2143% 1301.899900 1299.112700 -2.787200
09/08/2018 -0.1220% 1303.489800 1301.899900 -1.589900
08/08/2018 +0.0805% 1302.440700 1303.489800 +1.049100
07/08/2018 -0.2304% 1305.444700 1302.440700 -3.004000
06/08/2018 +0.0120% 1305.287700 1305.444700 +0.157000
03/08/2018 +0.2471% 1302.066800 1305.287700 +3.220900
02/08/2018 -0.1000% 1303.369900 1302.066800 -1.303100
01/08/2018 -0.1821% 1305.745700 1303.369900 -2.375800
31/07/2018 +0.3129% 1301.666200 1305.745700 +4.079500
30/07/2018 -0.6462% 1310.104500 1301.666200 -8.438300
27/07/2018 -0.5846% 1317.785700 1310.104500 -7.681200
26/07/2018 -0.3373% 1322.238000 1317.785700 -4.452300
25/07/2018 +0.0318% 1321.817500 1322.238000 +0.420500
24/07/2018 -0.0442% 1322.401500 1321.817500 -0.584000
23/07/2018 +0.1750% 1320.088700 1322.401500 +2.312800
20/07/2018 +0.2311% 1317.041700 1320.088700 +3.047000
19/07/2018 +0.2228% 1314.110700 1317.041700 +2.931000
18/07/2018 +0.2503% 1310.826200 1314.110700 +3.284500
17/07/2018 +0.7945% 1300.452600 1310.826200 +10.373600
13/07/2018 +0.1764% 1298.161000 1300.452600 +2.291600
12/07/2018 -0.0348% 1298.612500 1298.161000 -0.451500
11/07/2018 -0.5691% 1306.024500 1298.612500 -7.412000
10/07/2018 +0.0146% 1305.833400 1306.024500 +0.191100
09/07/2018 +0.2329% 1302.796300 1305.833400 +3.037100
06/07/2018 +0.7382% 1293.214600 1302.796300 +9.581700
05/07/2018 +0.3993% 1288.061000 1293.214600 +5.153600
04/07/2018 -0.0131% 1288.229900 1288.061000 -0.168900
03/07/2018 -0.0843% 1289.315800 1288.229900 -1.085900
29/06/2018 +0.6843% 1280.523700 1289.315800 +8.792100
28/06/2018 +0.2642% 1277.145600 1280.523700 +3.378100
27/06/2018 -0.1363% 1278.888100 1277.145600 -1.742500
26/06/2018 +0.0831% 1277.826000 1278.888100 +1.062100
25/06/2018 -0.6080% 1285.618800 1277.826000 -7.792800
22/06/2018 -0.1399% 1287.418800 1285.618800 -1.800000
21/06/2018 -0.3717% 1292.213200 1287.418800 -4.794400
20/06/2018 -0.2027% 1294.835100 1292.213200 -2.621900
19/06/2018 -0.3937% 1299.942800 1294.835100 -5.107700
18/06/2018 -0.4158% 1305.358900 1299.942800 -5.416100
15/06/2018 -0.2390% 1308.482900 1305.358900 -3.124000
14/06/2018 -0.2881% 1312.257800 1308.482900 -3.774900
13/06/2018 -0.1202% 1313.836000 1312.257800 -1.578200
12/06/2018 +0.0533% 1313.136100 1313.836000 +0.699900
11/06/2018 +0.3697% 1308.290600 1313.136100 +4.845500
08/06/2018 +0.1636% 1306.151400 1308.290600 +2.139200
07/06/2018 -0.4075% 1311.484900 1306.151400 -5.333500
06/06/2018 -0.1113% 1312.944900 1311.484900 -1.460000
05/06/2018 +0.2091% 1310.202700 1312.944900 +2.742200
04/06/2018 +0.4686% 1304.077800 1310.202700 +6.124900
01/06/2018 +0.5021% 1297.546800 1304.077800 +6.531000
31/05/2018 -0.0199% 1297.805500 1297.546800 -0.258700
30/05/2018 +0.4259% 1292.290000 1297.805500 +5.515500
29/05/2018 -1.0010% 1305.290200 1292.290000 -13.000200
28/05/2018 -0.0458% 1305.888700 1305.290200 -0.598500
25/05/2018 +0.1606% 1303.793700 1305.888700 +2.095000
24/05/2018 -0.5056% 1310.402700 1303.793700 -6.609000
23/05/2018 -0.4755% 1316.648100 1310.402700 -6.245400
22/05/2018 -0.6870% 1325.725100 1316.648100 -9.077000
18/05/2018 +0.0005% 1325.718900 1325.725100 +0.006200
17/05/2018 -0.2821% 1329.463400 1325.718900 -3.744500
16/05/2018 +0.1627% 1327.302600 1329.463400 +2.160800
15/05/2018 +0.3736% 1322.352600 1327.302600 +4.950000
14/05/2018 +0.4955% 1315.815900 1322.352600 +6.536700
11/05/2018 -0.7392% 1325.578500 1315.815900 -9.762600
10/05/2018 +0.1333% 1323.812400 1325.578500 +1.766100
09/05/2018 +0.0323% 1323.385400 1323.812400 +0.427000
08/05/2018 +0.9772% 1310.516000 1323.385400 +12.869400
07/05/2018 +0.3787% 1305.562500 1310.516000 +4.953500
04/05/2018 +0.4043% 1300.294800 1305.562500 +5.267700
03/05/2018 -0.2087% 1303.011500 1300.294800 -2.716700
02/05/2018 +0.1079% 1301.606600 1303.011500 +1.404900
30/04/2018 +0.4050% 1296.345300 1301.606600 +5.261300
27/04/2018 +0.5282% 1289.516000 1296.345300 +6.829300
26/04/2018 +0.3822% 1284.597200 1289.516000 +4.918800
25/04/2018 -0.0151% 1284.790900 1284.597200 -0.193700
24/04/2018 -0.3859% 1289.758600 1284.790900 -4.967700
23/04/2018 +0.0931% 1288.558000 1289.758600 +1.200600
20/04/2018 -0.2189% 1291.382300 1288.558000 -2.824300
Mostrando 2001 - 2100 de 2676 registros
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