Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0923%
Máximo
1.3307%
Mínimo
-0.6331%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2017 -0.5801% 1272.287600 1264.928100 -7.359500
28/06/2017 +0.5768% 1264.969900 1272.287600 +7.317700
27/06/2017 -0.0114% 1265.114700 1264.969900 -0.144800
23/06/2017 -0.0786% 1266.109900 1265.114700 -0.995200
22/06/2017 +0.0470% 1265.514900 1266.109900 +0.595000
21/06/2017 -0.1144% 1266.962900 1265.514900 -1.448000
20/06/2017 -0.6266% 1274.926000 1266.962900 -7.963100
19/06/2017 +0.1866% 1272.549500 1274.926000 +2.376500
16/06/2017 -0.0940% 1273.746800 1272.549500 -1.197300
15/06/2017 +0.0138% 1273.571600 1273.746800 +0.175200
14/06/2017 -0.1800% 1275.866500 1273.571600 -2.294900
13/06/2017 +0.2943% 1272.117000 1275.866500 +3.749500
12/06/2017 -0.4704% 1278.114900 1272.117000 -5.997900
09/06/2017 -0.4323% 1283.651600 1278.114900 -5.536700
08/06/2017 -0.1608% 1285.717800 1283.651600 -2.066200
07/06/2017 -0.0842% 1286.801400 1285.717800 -1.083600
06/06/2017 +0.0369% 1286.326600 1286.801400 +0.474800
05/06/2017 -0.3485% 1290.816900 1286.326600 -4.490300
02/06/2017 +0.3630% 1286.139900 1290.816900 +4.677000
01/06/2017 +0.3774% 1281.295700 1286.139900 +4.844200
31/05/2017 -0.5269% 1288.064600 1281.295700 -6.768900
30/05/2017 +0.0756% 1287.091700 1288.064600 +0.972900
29/05/2017 +0.5659% 1279.828900 1287.091700 +7.262800
26/05/2017 +0.1055% 1278.479700 1279.828900 +1.349200
25/05/2017 -0.2682% 1281.913000 1278.479700 -3.433300
24/05/2017 +0.3501% 1277.432300 1281.913000 +4.480700
23/05/2017 +0.6478% 1269.183900 1277.432300 +8.248400
22/05/2017 -0.0646% 1270.004300 1269.183900 -0.820400
19/05/2017 +0.1252% 1268.415400 1270.004300 +1.588900
18/05/2017 -0.3435% 1272.780000 1268.415400 -4.364600
17/05/2017 -0.4824% 1278.934500 1272.780000 -6.154500
16/05/2017 +0.1143% 1277.474000 1278.934500 +1.460500
15/05/2017 +0.1442% 1275.633300 1277.474000 +1.840700
12/05/2017 +0.2720% 1272.168400 1275.633300 +3.464900
11/05/2017 -0.1414% 1273.968500 1272.168400 -1.800100
10/05/2017 -0.2521% 1277.184100 1273.968500 -3.215600
09/05/2017 +0.4756% 1271.124600 1277.184100 +6.059500
08/05/2017 -0.2546% 1274.364700 1271.124600 -3.240100
05/05/2017 +0.4739% 1268.340100 1274.364700 +6.024600
04/05/2017 +0.4557% 1262.572800 1268.340100 +5.767300
03/05/2017 +0.1418% 1260.784100 1262.572800 +1.788700
02/05/2017 +0.6327% 1252.831800 1260.784100 +7.952300
28/04/2017 +0.0095% 1252.713400 1252.831800 +0.118400
27/04/2017 -0.0994% 1253.959300 1252.713400 -1.245900
26/04/2017 +0.6911% 1245.322700 1253.959300 +8.636600
25/04/2017 +1.0113% 1232.792200 1245.322700 +12.530500
24/04/2017 +1.3307% 1216.496500 1232.792200 +16.295700
21/04/2017 +0.2109% 1213.933900 1216.496500 +2.562600
20/04/2017 -0.1278% 1215.486100 1213.933900 -1.552200
19/04/2017 -0.0051% 1215.548300 1215.486100 -0.062200
18/04/2017 -0.2003% 1217.985500 1215.548300 -2.437200
17/04/2017 +0.0445% 1217.443600 1217.985500 +0.541900
13/04/2017 -0.4521% 1222.960000 1217.443600 -5.516400
12/04/2017 -0.0571% 1223.658400 1222.960000 -0.698400
11/04/2017 -0.1647% 1225.675900 1223.658400 -2.017500
10/04/2017 -0.3035% 1229.401300 1225.675900 -3.725400
07/04/2017 -0.0763% 1230.339700 1229.401300 -0.938400
06/04/2017 +0.0227% 1230.061000 1230.339700 +0.278700
05/04/2017 -0.2837% 1233.555800 1230.061000 -3.494800
04/04/2017 +0.2821% 1230.081000 1233.555800 +3.474800
03/04/2017 -0.6331% 1237.893000 1230.081000 -7.812000
31/03/2017 -0.1799% 1240.122100 1237.893000 -2.229100
30/03/2017 -0.1936% 1242.524700 1240.122100 -2.402600
29/03/2017 +0.0233% 1242.235400 1242.524700 +0.289300
28/03/2017 +0.5909% 1234.916700 1242.235400 +7.318700
27/03/2017 +0.2170% 1232.239700 1234.916700 +2.677000
24/03/2017 +0.2556% 1229.093600 1232.239700 +3.146100
23/03/2017 +0.1551% 1227.188200 1229.093600 +1.905400
22/03/2017 +0.2571% 1224.037100 1227.188200 +3.151100
21/03/2017 -0.5110% 1230.308100 1224.037100 -6.271000
20/03/2017 +0.4167% 1225.191800 1230.308100 +5.116300
17/03/2017 +0.2821% 1221.739800 1225.191800 +3.452000
16/03/2017 -0.1592% 1223.686400 1221.739800 -1.946600
15/03/2017 +0.7218% 1214.886200 1223.686400 +8.800200
14/03/2017 +0.4164% 1209.838200 1214.886200 +5.048000
13/03/2017 +0.5803% 1202.837700 1209.838200 +7.000500
10/03/2017 -0.0372% 1203.284700 1202.837700 -0.447000
09/03/2017 +0.2142% 1200.710100 1203.284700 +2.574600
08/03/2017 +0.0409% 1200.218800 1200.710100 +0.491300
07/03/2017 +0.3307% 1196.256300 1200.218800 +3.962500
06/03/2017 +0.1526% 1194.432500 1196.256300 +1.823800
03/03/2017 +0.3234% 1190.576000 1194.432500 +3.856500
02/03/2017 -0.0026% 1190.606900 1190.576000 -0.030900
01/03/2017 +0.9263% 1179.628800 1190.606900 +10.978100
28/02/2017 -0.0097% 1179.743400 1179.628800 -0.114600
27/02/2017 -0.1641% 1181.681500 1179.743400 -1.938100
24/02/2017 +0.1222% 1180.238700 1181.681500 +1.442800
23/02/2017 -0.0658% 1181.015800 1180.238700 -0.777100
22/02/2017 -0.0592% 1181.714900 1181.015800 -0.699100
21/02/2017 +0.5449% 1175.293700 1181.714900 +6.421200
20/02/2017 -0.0482% 1175.860400 1175.293700 -0.566700
17/02/2017 +0.3640% 1171.587500 1175.860400 +4.272900
16/02/2017 -0.0602% 1172.292700 1171.587500 -0.705200
15/02/2017 -0.0514% 1172.895200 1172.292700 -0.602500
14/02/2017 +0.1077% 1171.632300 1172.895200 +1.262900
13/02/2017 +0.2440% 1168.776500 1171.632300 +2.855800
10/02/2017 +0.0250% 1168.484300 1168.776500 +0.292200
09/02/2017 +0.3530% 1164.367400 1168.484300 +4.116900
08/02/2017 +0.3293% 1160.539600 1164.367400 +3.827800
07/02/2017 +0.6139% 1153.437400 1160.539600 +7.102200
Mostrando 2301 - 2400 de 2676 registros
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