Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0167%
Máximo
1.0229%
Mínimo
-1.6981%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2018 -0.0985% 1292.655000 1291.382300 -1.272700
18/04/2018 +0.3200% 1288.525000 1292.655000 +4.130000
17/04/2018 +0.2201% 1285.692100 1288.525000 +2.832900
16/04/2018 -0.0434% 1286.250800 1285.692100 -0.558700
13/04/2018 -0.3365% 1290.586900 1286.250800 -4.336100
12/04/2018 -0.0566% 1291.318100 1290.586900 -0.731200
11/04/2018 -0.2113% 1294.049200 1291.318100 -2.731100
10/04/2018 +0.4698% 1287.983600 1294.049200 +6.065600
09/04/2018 +0.0316% 1287.577300 1287.983600 +0.406300
06/04/2018 -0.4495% 1293.378100 1287.577300 -5.800800
05/04/2018 +0.2216% 1290.515000 1293.378100 +2.863100
04/04/2018 +0.2142% 1287.753800 1290.515000 +2.761200
03/04/2018 +0.4630% 1281.805400 1287.753800 +5.948400
02/04/2018 -0.6249% 1289.839900 1281.805400 -8.034500
29/03/2018 +0.6012% 1282.109100 1289.839900 +7.730800
28/03/2018 -0.0784% 1283.115000 1282.109100 -1.005900
27/03/2018 -0.4587% 1289.014000 1283.115000 -5.899000
26/03/2018 +0.5843% 1281.504100 1289.014000 +7.509900
23/03/2018 -0.8256% 1292.128500 1281.504100 -10.624400
22/03/2018 -1.2667% 1308.600600 1292.128500 -16.472100
21/03/2018 -0.0496% 1309.249400 1308.600600 -0.648800
20/03/2018 +0.0156% 1309.045300 1309.249400 +0.204100
19/03/2018 -0.3632% 1313.808300 1309.045300 -4.763000
16/03/2018 +0.3111% 1309.727100 1313.808300 +4.081200
15/03/2018 -0.0185% 1309.970000 1309.727100 -0.242900
14/03/2018 -0.1076% 1311.380200 1309.970000 -1.410200
13/03/2018 -0.4173% 1316.864600 1311.380200 -5.484400
12/03/2018 +0.3252% 1312.589200 1316.864600 +4.275400
09/03/2018 +0.7230% 1303.133100 1312.589200 +9.456100
08/03/2018 +0.3896% 1298.065500 1303.133100 +5.067600
07/03/2018 +0.6092% 1290.182000 1298.065500 +7.883500
06/03/2018 -0.0493% 1290.817700 1290.182000 -0.635700
05/03/2018 +0.4266% 1285.322800 1290.817700 +5.494900
02/03/2018 +0.0914% 1284.148500 1285.322800 +1.174300
01/03/2018 -0.3319% 1288.417300 1284.148500 -4.268800
28/02/2018 -0.3007% 1292.296900 1288.417300 -3.879600
27/02/2018 -0.7262% 1301.715100 1292.296900 -9.418200
26/02/2018 -0.0281% 1302.081100 1301.715100 -0.366000
23/02/2018 +0.2218% 1299.195700 1302.081100 +2.885400
22/02/2018 +0.2257% 1296.267200 1299.195700 +2.928500
21/02/2018 -0.1092% 1297.683200 1296.267200 -1.416000
20/02/2018 -0.1652% 1299.828900 1297.683200 -2.145700
19/02/2018 +0.1653% 1297.681600 1299.828900 +2.147300
16/02/2018 +0.1954% 1295.148800 1297.681600 +2.532800
15/02/2018 +0.5167% 1288.474600 1295.148800 +6.674200
14/02/2018 +0.7751% 1278.526800 1288.474600 +9.947800
13/02/2018 -0.3591% 1283.126800 1278.526800 -4.600000
12/02/2018 +0.1741% 1280.895400 1283.126800 +2.231400
09/02/2018 +0.1519% 1278.951400 1280.895400 +1.944000
08/02/2018 -1.0935% 1293.013600 1278.951400 -14.062200
07/02/2018 -1.2510% 1309.290700 1293.013600 -16.277100
06/02/2018 +0.3190% 1305.121100 1309.290700 +4.169600
05/02/2018 -1.6981% 1327.473000 1305.121100 -22.351900
02/02/2018 -0.9784% 1340.525200 1327.473000 -13.052200
01/02/2018 -0.4893% 1347.100100 1340.525200 -6.574900
31/01/2018 -0.0359% 1347.583900 1347.100100 -0.483800
30/01/2018 -0.5986% 1355.674500 1347.583900 -8.090600
29/01/2018 +0.1294% 1353.921400 1355.674500 +1.753100
26/01/2018 +0.5271% 1346.803300 1353.921400 +7.118100
25/01/2018 -0.3549% 1351.591600 1346.803300 -4.788300
24/01/2018 -0.0599% 1352.401400 1351.591600 -0.809800
23/01/2018 +0.2878% 1348.514200 1352.401400 +3.887200
22/01/2018 +0.1613% 1346.341100 1348.514200 +2.173100
19/01/2018 +0.4238% 1340.647400 1346.341100 +5.693700
18/01/2018 +0.2017% 1337.946300 1340.647400 +2.701100
17/01/2018 +0.6620% 1329.118800 1337.946300 +8.827500
16/01/2018 -0.0050% 1329.185000 1329.118800 -0.066200
15/01/2018 -0.0736% 1330.163000 1329.185000 -0.978000
12/01/2018 +0.1456% 1328.227300 1330.163000 +1.935700
11/01/2018 +0.2012% 1325.557300 1328.227300 +2.670000
10/01/2018 -0.0697% 1326.480900 1325.557300 -0.923600
09/01/2018 +0.1192% 1324.900500 1326.480900 +1.580400
08/01/2018 +0.1580% 1322.809100 1324.900500 +2.091400
05/01/2018 +0.6890% 1313.725700 1322.809100 +9.083400
04/01/2018 +0.2582% 1310.338200 1313.725700 +3.387500
03/01/2018 +0.0741% 1309.368000 1310.338200 +0.970200
02/01/2018 +0.1765% 1307.059000 1309.368000 +2.309000
29/12/2017 +0.0959% 1305.805600 1307.059000 +1.253400
28/12/2017 +0.4579% 1299.839400 1305.805600 +5.966200
27/12/2017 -0.2506% 1303.101000 1299.839400 -3.261600
26/12/2017 -0.3460% 1307.617900 1303.101000 -4.516900
22/12/2017 +0.4522% 1301.718700 1307.617900 +5.899200
21/12/2017 +0.0321% 1301.301200 1301.718700 +0.417500
20/12/2017 -0.1765% 1303.600000 1301.301200 -2.298800
19/12/2017 -0.8161% 1314.282300 1303.600000 -10.682300
18/12/2017 +0.0894% 1313.108200 1314.282300 +1.174100
15/12/2017 +0.0265% 1312.760800 1313.108200 +0.347400
14/12/2017 -1.0878% 1327.119500 1312.760800 -14.358700
13/12/2017 -0.3192% 1331.362300 1327.119500 -4.242800
12/12/2017 +0.1271% 1329.671700 1331.362300 +1.690600
11/12/2017 +1.0229% 1316.139700 1329.671700 +13.532000
07/12/2017 +0.1477% 1314.196600 1316.139700 +1.943100
06/12/2017 -0.3677% 1319.037900 1314.196600 -4.841300
05/12/2017 +0.0994% 1317.728000 1319.037900 +1.309900
04/12/2017 -0.0285% 1318.103600 1317.728000 -0.375600
01/12/2017 +0.0882% 1316.941100 1318.103600 +1.162500
30/11/2017 -0.0306% 1317.343500 1316.941100 -0.402400
29/11/2017 -0.2966% 1321.256500 1317.343500 -3.913000
28/11/2017 +0.8609% 1309.930500 1321.256500 +11.326000
27/11/2017 -0.2430% 1313.118000 1309.930500 -3.187500
Mostrando 2101 - 2200 de 2676 registros