Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0404%
Máximo
1.0409%
Mínimo
-1.3542%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2016 -0.0514% 1188.560800 1187.949600 -0.611200
08/09/2016 -0.3181% 1192.348000 1188.560800 -3.787200
07/09/2016 -0.5185% 1198.546800 1192.348000 -6.198800
06/09/2016 +0.0583% 1197.848700 1198.546800 +0.698100
05/09/2016 +0.0235% 1197.567000 1197.848700 +0.281700
02/09/2016 -0.0322% 1197.952100 1197.567000 -0.385100
01/09/2016 +0.3158% 1194.174700 1197.952100 +3.777400
31/08/2016 +0.3299% 1190.241300 1194.174700 +3.933400
30/08/2016 +0.3468% 1186.120600 1190.241300 +4.120700
29/08/2016 +0.9318% 1175.119900 1186.120600 +11.000700
26/08/2016 -0.6616% 1182.920800 1175.119900 -7.800900
25/08/2016 -0.8633% 1193.176800 1182.920800 -10.256000
24/08/2016 +0.3897% 1188.535900 1193.176800 +4.640900
23/08/2016 +0.3831% 1183.991600 1188.535900 +4.544300
22/08/2016 +0.5098% 1177.970400 1183.991600 +6.021200
19/08/2016 +0.4498% 1172.684000 1177.970400 +5.286400
18/08/2016 +0.1197% 1171.281400 1172.684000 +1.402600
17/08/2016 +0.9832% 1159.822200 1171.281400 +11.459200
16/08/2016 +0.2876% 1156.491800 1159.822200 +3.330400
12/08/2016 +0.3354% 1152.619200 1156.491800 +3.872600
11/08/2016 -0.3272% 1156.396300 1152.619200 -3.777100
10/08/2016 -0.3399% 1160.334100 1156.396300 -3.937800
09/08/2016 +0.1583% 1158.498600 1160.334100 +1.835500
08/08/2016 +0.4643% 1153.132100 1158.498600 +5.366500
05/08/2016 +0.3162% 1149.491600 1153.132100 +3.640500
04/08/2016 +0.0267% 1149.185300 1149.491600 +0.306300
03/08/2016 +0.0055% 1149.121600 1149.185300 +0.063700
02/08/2016 -0.3515% 1153.168300 1149.121600 -4.046700
01/08/2016 -0.3677% 1157.416800 1153.168300 -4.248500
29/07/2016 -0.6720% 1165.221000 1157.416800 -7.804200
28/07/2016 +0.0623% 1164.495400 1165.221000 +0.725600
27/07/2016 +0.8022% 1155.191100 1164.495400 +9.304300
26/07/2016 +0.7022% 1147.107500 1155.191100 +8.083600
25/07/2016 +0.3639% 1142.940800 1147.107500 +4.166700
22/07/2016 +0.1772% 1140.917800 1142.940800 +2.023000
21/07/2016 -0.1639% 1142.789200 1140.917800 -1.871400
20/07/2016 +0.1571% 1140.995800 1142.789200 +1.793400
19/07/2016 +0.0130% 1140.847500 1140.995800 +0.148300
18/07/2016 +0.2080% 1138.477400 1140.847500 +2.370100
15/07/2016 +0.1168% 1137.148400 1138.477400 +1.329000
14/07/2016 -0.3956% 1141.656200 1137.148400 -4.507800
13/07/2016 +0.3487% 1137.682700 1141.656200 +3.973500
12/07/2016 +0.6683% 1130.105000 1137.682700 +7.577700
11/07/2016 +0.1336% 1128.596300 1130.105000 +1.508700
08/07/2016 +0.5662% 1122.224000 1128.596300 +6.372300
07/07/2016 -0.1700% 1124.133400 1122.224000 -1.909400
06/07/2016 -0.0042% 1124.180400 1124.133400 -0.047000
05/07/2016 -0.2399% 1126.880000 1124.180400 -2.699600
04/07/2016 +0.3358% 1123.101800 1126.880000 +3.778200
01/07/2016 +0.3521% 1119.154200 1123.101800 +3.947600
30/06/2016 +0.8351% 1109.847000 1119.154200 +9.307200
29/06/2016 -0.1123% 1111.094100 1109.847000 -1.247100
28/06/2016 -1.2647% 1125.235100 1111.094100 -14.141000
24/06/2016 -1.3542% 1140.577100 1125.235100 -15.342000
23/06/2016 +0.4429% 1135.536700 1140.577100 +5.040400
22/06/2016 -0.3471% 1139.484700 1135.536700 -3.948000
21/06/2016 -0.2519% 1142.358300 1139.484700 -2.873600
20/06/2016 +0.0881% 1141.352400 1142.358300 +1.005900
17/06/2016 -0.5035% 1147.113300 1141.352400 -5.760900
16/06/2016 +0.7275% 1138.798800 1147.113300 +8.314500
15/06/2016 -0.1101% 1140.052800 1138.798800 -1.254000
14/06/2016 -0.5146% 1145.934700 1140.052800 -5.881900
13/06/2016 -0.8076% 1155.226700 1145.934700 -9.292000
10/06/2016 -0.2706% 1158.357400 1155.226700 -3.130700
09/06/2016 +0.1557% 1156.555000 1158.357400 +1.802400
08/06/2016 -0.1659% 1158.475700 1156.555000 -1.920700
07/06/2016 +0.4429% 1153.355700 1158.475700 +5.120000
06/06/2016 +0.0279% 1153.033800 1153.355700 +0.321900
03/06/2016 -0.5699% 1159.624200 1153.033800 -6.590400
02/06/2016 -0.0630% 1160.354700 1159.624200 -0.730500
01/06/2016 +0.3684% 1156.087300 1160.354700 +4.267400
31/05/2016 -0.0170% 1156.284100 1156.087300 -0.196800
30/05/2016 +0.4734% 1150.822800 1156.284100 +5.461300
27/05/2016 -0.0454% 1151.345500 1150.822800 -0.522700
26/05/2016 -0.1939% 1153.580100 1151.345500 -2.234600
25/05/2016 +0.2305% 1150.924000 1153.580100 +2.656100
24/05/2016 +0.3377% 1147.043700 1150.924000 +3.880300
23/05/2016 +0.1818% 1144.960000 1147.043700 +2.083700
20/05/2016 -0.6923% 1152.913700 1144.960000 -7.953700
19/05/2016 +0.0442% 1152.404600 1152.913700 +0.509100
18/05/2016 -0.0174% 1152.605700 1152.404600 -0.201100
17/05/2016 -0.2225% 1155.173200 1152.605700 -2.567500
16/05/2016 +0.5624% 1148.694200 1155.173200 +6.479000
13/05/2016 +0.4616% 1143.404300 1148.694200 +5.289900
12/05/2016 +0.4549% 1138.214300 1143.404300 +5.190000
11/05/2016 +0.3560% 1134.169400 1138.214300 +4.044900
10/05/2016 +1.0409% 1122.425600 1134.169400 +11.743800
09/05/2016 +0.2220% 1119.936600 1122.425600 +2.489000
06/05/2016 -0.4836% 1125.365300 1119.936600 -5.428700
05/05/2016 -0.2816% 1128.538900 1125.365300 -3.173600
04/05/2016 -0.2703% 1131.593300 1128.538900 -3.054400
03/05/2016 +0.4883% 1126.081600 1131.593300 +5.511700
02/05/2016 -0.2386% 1128.772100 1126.081600 -2.690500
29/04/2016 -0.8432% 1138.330400 1128.772100 -9.558300
28/04/2016 -0.6583% 1145.848500 1138.330400 -7.518100
27/04/2016 +0.2853% 1142.583900 1145.848500 +3.264600
26/04/2016 -0.1175% 1143.926700 1142.583900 -1.342800
25/04/2016 -0.0569% 1144.577400 1143.926700 -0.650700
22/04/2016 +0.5697% 1138.075700 1144.577400 +6.501700
21/04/2016 -0.2444% 1140.860200 1138.075700 -2.784500
Mostrando 2501 - 2600 de 2676 registros
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