Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0595%
Máximo
1.7004%
Mínimo
-1.5293%
Total Días
76
Días +
35
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/04/2016 +0.3645% 1136.709900 1140.860200 +4.150300
19/04/2016 -0.5269% 1142.714500 1136.709900 -6.004600
18/04/2016 +0.0917% 1141.666600 1142.714500 +1.047900
15/04/2016 -0.1923% 1143.864500 1141.666600 -2.197900
14/04/2016 +0.5478% 1137.615000 1143.864500 +6.249500
13/04/2016 +0.1041% 1136.431300 1137.615000 +1.183700
12/04/2016 -0.2308% 1139.056800 1136.431300 -2.625500
11/04/2016 +0.4107% 1134.388800 1139.056800 +4.668000
08/04/2016 +0.4451% 1129.350600 1134.388800 +5.038200
07/04/2016 +0.3474% 1125.434200 1129.350600 +3.916400
06/04/2016 -0.0837% 1126.376100 1125.434200 -0.941900
05/04/2016 +0.0136% 1126.223400 1126.376100 +0.152700
04/04/2016 -0.5341% 1132.254700 1126.223400 -6.031300
01/04/2016 -0.0036% 1132.295500 1132.254700 -0.040800
31/03/2016 -0.3264% 1135.997500 1132.295500 -3.702000
30/03/2016 -0.1465% 1137.662800 1135.997500 -1.665300
29/03/2016 +0.2466% 1134.860500 1137.662800 +2.802300
28/03/2016 +0.1018% 1133.705900 1134.860500 +1.154600
24/03/2016 -0.0050% 1133.762500 1133.705900 -0.056600
23/03/2016 -0.4425% 1138.790400 1133.762500 -5.027900
22/03/2016 +0.0991% 1137.662000 1138.790400 +1.128400
21/03/2016 +1.0038% 1126.299700 1137.662000 +11.362300
18/03/2016 +0.5006% 1120.675300 1126.299700 +5.624400
17/03/2016 -1.1667% 1133.827200 1120.675300 -13.151900
16/03/2016 +0.0891% 1132.817700 1133.827200 +1.009500
15/03/2016 +0.0819% 1131.889900 1132.817700 +0.927800
14/03/2016 +0.7143% 1123.833900 1131.889900 +8.056000
11/03/2016 +1.3701% 1108.541200 1123.833900 +15.292700
10/03/2016 +0.0400% 1108.098100 1108.541200 +0.443100
09/03/2016 -0.7782% 1116.754500 1108.098100 -8.656400
08/03/2016 -0.1928% 1118.909900 1116.754500 -2.155400
07/03/2016 +0.2227% 1116.420900 1118.909900 +2.489000
04/03/2016 +0.0668% 1115.674900 1116.420900 +0.746000
03/03/2016 +0.6135% 1108.851700 1115.674900 +6.823200
02/03/2016 +0.2609% 1105.963000 1108.851700 +2.888700
01/03/2016 +0.8999% 1096.054600 1105.963000 +9.908400
29/02/2016 +0.6306% 1089.165100 1096.054600 +6.889500
26/02/2016 -0.3171% 1092.623900 1089.165100 -3.458800
25/02/2016 -0.6294% 1099.522100 1092.623900 -6.898200
24/02/2016 -0.0878% 1100.488100 1099.522100 -0.966000
23/02/2016 +0.0168% 1100.303500 1100.488100 +0.184600
22/02/2016 -0.5052% 1105.876600 1100.303500 -5.573100
19/02/2016 +0.2101% 1103.555900 1105.876600 +2.320700
18/02/2016 -0.0865% 1104.510800 1103.555900 -0.954900
17/02/2016 +0.9537% 1094.027200 1104.510800 +10.483600
16/02/2016 +1.7004% 1075.581100 1094.027200 +18.446100
15/02/2016 -0.9781% 1086.152900 1075.581100 -10.571800
12/02/2016 -1.0387% 1097.494100 1086.152900 -11.341200
11/02/2016 -0.5294% 1103.320100 1097.494100 -5.826000
10/02/2016 -0.1629% 1105.119100 1103.320100 -1.799000
09/02/2016 +0.1630% 1103.319100 1105.119100 +1.800000
08/02/2016 +0.2959% 1100.059500 1103.319100 +3.259600
05/02/2016 -0.1026% 1101.188700 1100.059500 -1.129200
04/02/2016 -1.5293% 1118.158300 1101.188700 -16.969600
03/02/2016 -1.0998% 1130.523900 1118.158300 -12.365600
02/02/2016 -0.8436% 1140.100900 1130.523900 -9.577000
01/02/2016 +1.0616% 1128.061700 1140.100900 +12.039200
29/01/2016 +0.7889% 1119.197700 1128.061700 +8.864000
28/01/2016 -0.2351% 1121.832000 1119.197700 -2.634300
27/01/2016 -0.5265% 1127.754100 1121.832000 -5.922100
26/01/2016 +0.8605% 1118.091100 1127.754100 +9.663000
25/01/2016 +0.6183% 1111.198800 1118.091100 +6.892300
22/01/2016 -0.3885% 1115.524300 1111.198800 -4.325500
21/01/2016 -0.9044% 1125.659000 1115.524300 -10.134700
20/01/2016 -0.2429% 1128.396900 1125.659000 -2.737900
19/01/2016 -0.2986% 1131.771000 1128.396900 -3.374100
18/01/2016 -0.6406% 1139.044400 1131.771000 -7.273400
15/01/2016 -0.8966% 1149.302600 1139.044400 -10.258200
14/01/2016 -0.1503% 1151.031800 1149.302600 -1.729200
13/01/2016 -0.7368% 1159.543800 1151.031800 -8.512000
12/01/2016 -0.1845% 1161.685400 1159.543800 -2.141600
11/01/2016 +0.5060% 1155.822000 1161.685400 +5.863400
08/01/2016 -0.9721% 1167.113000 1155.822000 -11.291000
07/01/2016 -0.8067% 1176.566200 1167.113000 -9.453200
06/01/2016 -0.4161% 1181.472000 1176.566200 -4.905800
05/01/2016 -1.0267% 1193.664200 1181.472000 -12.192200
Mostrando 2601 - 2676 de 2676 registros