Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0295%
Máximo
0.8626%
Mínimo
-1.0149%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2017 -0.2790% 1156.660500 1153.437400 -3.223100
03/02/2017 -0.0103% 1156.779700 1156.660500 -0.119200
02/02/2017 -0.0075% 1156.866800 1156.779700 -0.087100
01/02/2017 -0.0340% 1157.260500 1156.866800 -0.393700
31/01/2017 -0.5357% 1163.476400 1157.260500 -6.215900
30/01/2017 -0.4576% 1168.812100 1163.476400 -5.335700
27/01/2017 +0.2316% 1166.107900 1168.812100 +2.704200
26/01/2017 -0.2697% 1169.257600 1166.107900 -3.149700
25/01/2017 +0.3579% 1165.080300 1169.257600 +4.177300
24/01/2017 +0.1304% 1163.561700 1165.080300 +1.518600
23/01/2017 -0.5147% 1169.566500 1163.561700 -6.004800
20/01/2017 -0.0087% 1169.667700 1169.566500 -0.101200
19/01/2017 +0.1675% 1167.710700 1169.667700 +1.957000
18/01/2017 +0.0111% 1167.580800 1167.710700 +0.129900
17/01/2017 -0.5494% 1174.012700 1167.580800 -6.431900
16/01/2017 +0.1152% 1172.660700 1174.012700 +1.352000
13/01/2017 -0.5504% 1179.133400 1172.660700 -6.472700
12/01/2017 -0.2112% 1181.626700 1179.133400 -2.493300
11/01/2017 +0.4401% 1176.437900 1181.626700 +5.188800
10/01/2017 +0.1979% 1174.111500 1176.437900 +2.326400
09/01/2017 +0.2976% 1170.623100 1174.111500 +3.488400
06/01/2017 +0.1315% 1169.085200 1170.623100 +1.537900
05/01/2017 -0.1802% 1171.193800 1169.085200 -2.108600
04/01/2017 +0.5088% 1165.250200 1171.193800 +5.943600
03/01/2017 +0.8245% 1155.681900 1165.250200 +9.568300
30/12/2016 +0.4036% 1151.026600 1155.681900 +4.655300
29/12/2016 -0.2508% 1153.917500 1151.026600 -2.890900
28/12/2016 -0.0044% 1153.968100 1153.917500 -0.050600
27/12/2016 +0.1813% 1151.877300 1153.968100 +2.090800
26/12/2016 -0.4460% 1157.026400 1151.877300 -5.149100
23/12/2016 -0.4019% 1161.685800 1157.026400 -4.659400
22/12/2016 -0.2851% 1165.002100 1161.685800 -3.316300
21/12/2016 -0.7079% 1173.278300 1165.002100 -8.276200
20/12/2016 -0.0093% 1173.387900 1173.278300 -0.109600
19/12/2016 +0.7988% 1164.052400 1173.387900 +9.335500
16/12/2016 +0.3817% 1159.617500 1164.052400 +4.434900
15/12/2016 +0.8626% 1149.657200 1159.617500 +9.960300
14/12/2016 +0.0926% 1148.593100 1149.657200 +1.064100
13/12/2016 +0.0893% 1147.567500 1148.593100 +1.025600
12/12/2016 -0.8556% 1157.427700 1147.567500 -9.860200
09/12/2016 +0.6403% 1150.039800 1157.427700 +7.387900
07/12/2016 -0.0788% 1150.946900 1150.039800 -0.907100
06/12/2016 -0.4791% 1156.473800 1150.946900 -5.526900
05/12/2016 -0.1969% 1158.753200 1156.473800 -2.279400
02/12/2016 -0.1619% 1160.630900 1158.753200 -1.877700
01/12/2016 -0.1767% 1162.684000 1160.630900 -2.053100
30/11/2016 -0.2601% 1165.711500 1162.684000 -3.027500
29/11/2016 -0.0455% 1166.241800 1165.711500 -0.530300
28/11/2016 -0.1158% 1167.593100 1166.241800 -1.351300
25/11/2016 +0.0455% 1167.061600 1167.593100 +0.531500
24/11/2016 +0.0505% 1166.472900 1167.061600 +0.588700
23/11/2016 +0.3601% 1162.280500 1166.472900 +4.192400
22/11/2016 +0.0188% 1162.061700 1162.280500 +0.218800
21/11/2016 +0.2634% 1159.005000 1162.061700 +3.056700
18/11/2016 +0.1503% 1157.264300 1159.005000 +1.740700
17/11/2016 +0.2563% 1154.302000 1157.264300 +2.962300
16/11/2016 +0.6691% 1146.604800 1154.302000 +7.697200
15/11/2016 +0.5658% 1140.135800 1146.604800 +6.469000
14/11/2016 -0.6105% 1147.117600 1140.135800 -6.981800
11/11/2016 +0.3558% 1143.043300 1147.117600 +4.074300
10/11/2016 -0.4486% 1148.182900 1143.043300 -5.139600
09/11/2016 -0.3944% 1152.720300 1148.182900 -4.537400
08/11/2016 +0.4435% 1147.619600 1152.720300 +5.100700
07/11/2016 +0.7943% 1138.539600 1147.619600 +9.080000
04/11/2016 -0.2504% 1141.393600 1138.539600 -2.854000
03/11/2016 -0.5465% 1147.648300 1141.393600 -6.254700
02/11/2016 -0.3379% 1151.532700 1147.648300 -3.884400
28/10/2016 -0.4730% 1156.992600 1151.532700 -5.459900
27/10/2016 -0.6359% 1164.373400 1156.992600 -7.380800
26/10/2016 -0.4804% 1169.980400 1164.373400 -5.607000
25/10/2016 -0.6195% 1177.250700 1169.980400 -7.270300
24/10/2016 -0.4649% 1182.736700 1177.250700 -5.486000
21/10/2016 +0.0061% 1182.664800 1182.736700 +0.071900
20/10/2016 +0.2161% 1180.111300 1182.664800 +2.553500
19/10/2016 +0.3224% 1176.312500 1180.111300 +3.798800
18/10/2016 +0.0460% 1175.771000 1176.312500 +0.541500
17/10/2016 +0.2328% 1173.037000 1175.771000 +2.734000
14/10/2016 -0.1583% 1174.895100 1173.037000 -1.858100
13/10/2016 +0.2194% 1172.319800 1174.895100 +2.575300
12/10/2016 -0.4709% 1177.853700 1172.319800 -5.533900
11/10/2016 -0.4375% 1183.017800 1177.853700 -5.164100
07/10/2016 -0.0930% 1184.118200 1183.017800 -1.100400
06/10/2016 +0.3543% 1179.929900 1184.118200 +4.188300
05/10/2016 +0.7076% 1171.610200 1179.929900 +8.319700
04/10/2016 +0.4154% 1166.753500 1171.610200 +4.856700
03/10/2016 -0.1952% 1169.033800 1166.753500 -2.280300
30/09/2016 -0.1005% 1170.209600 1169.033800 -1.175800
29/09/2016 -0.6525% 1177.870200 1170.209600 -7.660600
28/09/2016 +0.5563% 1171.336300 1177.870200 +6.533900
27/09/2016 -0.3095% 1174.966900 1171.336300 -3.630600
26/09/2016 -0.2711% 1178.156300 1174.966900 -3.189400
23/09/2016 +0.0098% 1178.041100 1178.156300 +0.115200
22/09/2016 -0.3751% 1182.468300 1178.041100 -4.427200
21/09/2016 +0.0846% 1181.467800 1182.468300 +1.000500
20/09/2016 +0.3177% 1177.720500 1181.467800 +3.747300
16/09/2016 +0.0662% 1176.941100 1177.720500 +0.779400
15/09/2016 +0.0943% 1175.831800 1176.941100 +1.109300
14/09/2016 -0.0780% 1176.749700 1175.831800 -0.917900
13/09/2016 -1.0149% 1188.753300 1176.749700 -12.003600
12/09/2016 +0.0676% 1187.949600 1188.753300 +0.803700
Mostrando 2401 - 2500 de 2676 registros
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