Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0374%
Máximo
1.0989%
Mínimo
-1.1457%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/11/2017 +0.1221% 1311.516200 1313.118000 +1.601800
23/11/2017 -0.3667% 1316.333900 1311.516200 -4.817700
22/11/2017 +0.0136% 1316.155200 1316.333900 +0.178700
21/11/2017 +0.4281% 1310.532900 1316.155200 +5.622300
20/11/2017 +0.2974% 1306.640900 1310.532900 +3.892000
17/11/2017 +0.1601% 1304.551200 1306.640900 +2.089700
16/11/2017 +0.6018% 1296.724300 1304.551200 +7.826900
15/11/2017 -0.3482% 1301.247200 1296.724300 -4.522900
14/11/2017 -0.4869% 1307.597800 1301.247200 -6.350600
13/11/2017 -0.0924% 1308.806400 1307.597800 -1.208600
10/11/2017 -0.3591% 1313.515300 1308.806400 -4.708900
09/11/2017 -0.4435% 1319.353400 1313.515300 -5.838100
08/11/2017 -0.2032% 1322.037000 1319.353400 -2.683600
07/11/2017 -0.1592% 1324.143000 1322.037000 -2.106000
06/11/2017 +0.5239% 1317.223300 1324.143000 +6.919700
03/11/2017 -0.3117% 1321.335300 1317.223300 -4.112000
02/11/2017 -0.4564% 1327.379700 1321.335300 -6.044400
31/10/2017 +0.4138% 1321.897700 1327.379700 +5.482000
30/10/2017 +1.0989% 1307.450800 1321.897700 +14.446900
26/10/2017 -0.3170% 1311.602100 1307.450800 -4.151300
25/10/2017 -0.3559% 1316.278500 1311.602100 -4.676400
24/10/2017 +0.1538% 1314.255300 1316.278500 +2.023200
23/10/2017 +0.1342% 1312.492700 1314.255300 +1.762600
20/10/2017 +0.4822% 1306.179600 1312.492700 +6.313100
19/10/2017 -0.2266% 1309.142800 1306.179600 -2.963200
18/10/2017 +0.5619% 1301.807000 1309.142800 +7.335800
17/10/2017 +0.1608% 1299.714900 1301.807000 +2.092100
16/10/2017 -0.1461% 1301.614900 1299.714900 -1.900000
13/10/2017 -0.0366% 1302.091800 1301.614900 -0.476900
12/10/2017 -0.3060% 1306.082000 1302.091800 -3.990200
11/10/2017 +0.0003% 1306.077500 1306.082000 +0.004500
10/10/2017 -0.0651% 1306.927700 1306.077500 -0.850200
06/10/2017 +0.2105% 1304.179500 1306.927700 +2.748200
05/10/2017 +0.0845% 1303.078300 1304.179500 +1.101200
04/10/2017 -0.3182% 1307.231300 1303.078300 -4.153000
03/10/2017 +0.0902% 1306.053100 1307.231300 +1.178200
02/10/2017 +0.4962% 1299.588000 1306.053100 +6.465100
29/09/2017 +0.5745% 1292.143700 1299.588000 +7.444300
28/09/2017 -0.0858% 1293.252700 1292.143700 -1.109000
27/09/2017 +0.5172% 1286.581300 1293.252700 +6.671400
26/09/2017 +0.2297% 1283.629300 1286.581300 +2.952000
25/09/2017 -0.1937% 1286.118600 1283.629300 -2.489300
22/09/2017 -0.0478% 1286.733600 1286.118600 -0.615000
21/09/2017 +0.2462% 1283.569500 1286.733600 +3.164100
20/09/2017 -0.0443% 1284.138800 1283.569500 -0.569300
15/09/2017 +0.0517% 1283.474700 1284.138800 +0.664100
14/09/2017 +0.1361% 1281.728700 1283.474700 +1.746000
13/09/2017 +0.0407% 1281.207300 1281.728700 +0.521400
12/09/2017 +0.4859% 1274.996800 1281.207300 +6.210500
11/09/2017 +0.9922% 1262.408300 1274.996800 +12.588500
08/09/2017 +0.1345% 1260.711700 1262.408300 +1.696600
07/09/2017 -0.2549% 1263.929000 1260.711700 -3.217300
06/09/2017 +0.0689% 1263.058900 1263.929000 +0.870100
05/09/2017 -0.7984% 1273.183000 1263.058900 -10.124100
04/09/2017 +0.0469% 1272.586200 1273.183000 +0.596800
01/09/2017 -0.1326% 1274.274500 1272.586200 -1.688300
31/08/2017 +0.2217% 1271.452600 1274.274500 +2.821900
30/08/2017 +0.1342% 1269.747100 1271.452600 +1.705500
29/08/2017 -0.5753% 1277.073100 1269.747100 -7.326000
28/08/2017 -0.5754% 1284.443100 1277.073100 -7.370000
25/08/2017 +0.1514% 1282.499600 1284.443100 +1.943500
24/08/2017 -0.1408% 1284.306800 1282.499600 -1.807200
23/08/2017 +0.1082% 1282.918200 1284.306800 +1.388600
22/08/2017 +0.3489% 1278.450400 1282.918200 +4.467800
21/08/2017 -0.3715% 1283.208300 1278.450400 -4.757900
18/08/2017 +0.2614% 1279.857900 1283.208300 +3.350400
17/08/2017 -0.5244% 1286.587400 1279.857900 -6.729500
16/08/2017 +0.3784% 1281.727900 1286.587400 +4.859500
14/08/2017 +0.4851% 1275.525100 1281.727900 +6.202800
11/08/2017 -0.1674% 1277.662200 1275.525100 -2.137100
10/08/2017 -1.1457% 1292.385100 1277.662200 -14.722900
09/08/2017 -0.3783% 1297.283200 1292.385100 -4.898100
08/08/2017 -0.1425% 1299.132800 1297.283200 -1.849600
07/08/2017 +0.2921% 1295.343600 1299.132800 +3.789200
04/08/2017 +0.0490% 1294.709100 1295.343600 +0.634500
03/08/2017 -0.2963% 1298.550500 1294.709100 -3.841400
02/08/2017 +0.2208% 1295.686300 1298.550500 +2.864200
01/08/2017 +0.2834% 1292.019500 1295.686300 +3.666800
31/07/2017 -0.0024% 1292.051000 1292.019500 -0.031500
28/07/2017 +0.4435% 1286.333900 1292.051000 +5.717100
27/07/2017 -0.1466% 1288.220600 1286.333900 -1.886700
26/07/2017 +0.2688% 1284.762400 1288.220600 +3.458200
25/07/2017 -0.0918% 1285.941900 1284.762400 -1.179500
24/07/2017 -0.1801% 1288.259900 1285.941900 -2.318000
21/07/2017 -0.1438% 1290.114300 1288.259900 -1.854400
20/07/2017 -0.0637% 1290.936200 1290.114300 -0.821900
19/07/2017 +0.0551% 1290.224900 1290.936200 +0.711300
18/07/2017 +0.0020% 1290.198800 1290.224900 +0.026100
17/07/2017 -0.0846% 1291.290400 1290.198800 -1.091600
14/07/2017 +0.2670% 1287.847200 1291.290400 +3.443200
13/07/2017 +0.0828% 1286.781700 1287.847200 +1.065500
12/07/2017 +0.5105% 1280.229800 1286.781700 +6.551900
11/07/2017 +0.3489% 1275.771300 1280.229800 +4.458500
10/07/2017 +0.4128% 1270.516300 1275.771300 +5.255000
07/07/2017 +0.1815% 1268.212200 1270.516300 +2.304100
06/07/2017 -0.4135% 1273.467500 1268.212200 -5.255300
05/07/2017 +0.3214% 1269.380900 1273.467500 +4.086600
04/07/2017 +0.2663% 1266.005200 1269.380900 +3.375700
03/07/2017 -0.1168% 1267.484900 1266.005200 -1.479700
30/06/2017 +0.2019% 1264.928100 1267.484900 +2.556800
Mostrando 2201 - 2300 de 2676 registros