Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0459%
Máximo
1.0016%
Mínimo
-0.4614%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.1405% 1434.412900 1432.398300 -2.014600
02/09/2019 +0.1745% 1431.912600 1434.412900 +2.500300
30/08/2019 +0.2239% 1428.709500 1431.912600 +3.203100
29/08/2019 +0.2185% 1425.590500 1428.709500 +3.119000
28/08/2019 +0.1806% 1423.018100 1425.590500 +2.572400
27/08/2019 +0.1714% 1420.581800 1423.018100 +2.436300
26/08/2019 +0.1062% 1419.073500 1420.581800 +1.508300
23/08/2019 -0.3057% 1423.418900 1419.073500 -4.345400
22/08/2019 -0.0569% 1424.229400 1423.418900 -0.810500
21/08/2019 +0.0860% 1423.005600 1424.229400 +1.223800
20/08/2019 -0.0910% 1424.301800 1423.005600 -1.296200
19/08/2019 +0.2051% 1421.382900 1424.301800 +2.918900
16/08/2019 +0.3185% 1416.862700 1421.382900 +4.520200
14/08/2019 -0.4286% 1422.949000 1416.862700 -6.086300
13/08/2019 -0.1698% 1425.367900 1422.949000 -2.418900
12/08/2019 -0.0834% 1426.556700 1425.367900 -1.188800
09/08/2019 -0.0616% 1427.435500 1426.556700 -0.878800
08/08/2019 +0.2183% 1424.323000 1427.435500 +3.112500
07/08/2019 +0.3603% 1419.199700 1424.323000 +5.123300
06/08/2019 +0.0199% 1418.917300 1419.199700 +0.282400
05/08/2019 -0.2246% 1422.107200 1418.917300 -3.189900
02/08/2019 +0.0691% 1421.124500 1422.107200 +0.982700
01/08/2019 -0.0237% 1421.461100 1421.124500 -0.336600
31/07/2019 -0.1561% 1423.682100 1421.461100 -2.221000
30/07/2019 +0.0724% 1422.651200 1423.682100 +1.030900
29/07/2019 +0.0526% 1421.902500 1422.651200 +0.748700
26/07/2019 +0.2476% 1418.385700 1421.902500 +3.516800
25/07/2019 +0.0723% 1417.360700 1418.385700 +1.025000
24/07/2019 +0.0571% 1416.552300 1417.360700 +0.808400
23/07/2019 +0.2046% 1413.657300 1416.552300 +2.895000
22/07/2019 +0.2245% 1410.487200 1413.657300 +3.170100
19/07/2019 +0.2551% 1406.893600 1410.487200 +3.593600
18/07/2019 +0.2602% 1403.238100 1406.893600 +3.655500
17/07/2019 -0.0150% 1403.448700 1403.238100 -0.210600
15/07/2019 +0.0177% 1403.200600 1403.448700 +0.248100
12/07/2019 -0.0380% 1403.734300 1403.200600 -0.533700
11/07/2019 -0.1127% 1405.317800 1403.734300 -1.583500
10/07/2019 +0.0489% 1404.631200 1405.317800 +0.686600
09/07/2019 +0.0930% 1403.325500 1404.631200 +1.305700
08/07/2019 -0.0069% 1403.422900 1403.325500 -0.097400
05/07/2019 +0.1471% 1401.359500 1403.422900 +2.063400
04/07/2019 -0.0978% 1402.730400 1401.359500 -1.370900
03/07/2019 +0.1722% 1400.317300 1402.730400 +2.413100
02/07/2019 +0.1757% 1397.859000 1400.317300 +2.458300
01/07/2019 +0.0589% 1397.035400 1397.859000 +0.823600
28/06/2019 +0.0901% 1395.777000 1397.035400 +1.258400
27/06/2019 +0.0692% 1394.811000 1395.777000 +0.966000
26/06/2019 -0.0184% 1395.068300 1394.811000 -0.257300
25/06/2019 -0.4614% 1401.520600 1395.068300 -6.452300
24/06/2019 +0.0523% 1400.787400 1401.520600 +0.733200
21/06/2019 -0.0493% 1401.478600 1400.787400 -0.691200
20/06/2019 -0.0294% 1401.890700 1401.478600 -0.412100
19/06/2019 +0.0489% 1401.205600 1401.890700 +0.685100
18/06/2019 +0.2766% 1397.335700 1401.205600 +3.869900
17/06/2019 -0.1350% 1399.223000 1397.335700 -1.887300
14/06/2019 -0.1558% 1401.404700 1399.223000 -2.181700
13/06/2019 +0.0653% 1400.490000 1401.404700 +0.914700
12/06/2019 -0.0190% 1400.756000 1400.490000 -0.266000
11/06/2019 +0.2003% 1397.952400 1400.756000 +2.803600
10/06/2019 +1.0016% 1384.019900 1397.952400 +13.932500
07/06/2019 +0.3881% 1378.658300 1384.019900 +5.361600
06/06/2019 +0.0126% 1378.484800 1378.658300 +0.173500
05/06/2019 -0.1616% 1380.713900 1378.484800 -2.229100
04/06/2019 -0.0467% 1381.359200 1380.713900 -0.645300
03/06/2019 -0.0107% 1381.507700 1381.359200 -0.148500
31/05/2019 +0.1530% 1379.395900 1381.507700 +2.111800
30/05/2019 +0.2469% 1375.993800 1379.395900 +3.402100
29/05/2019 +0.4676% 1369.575100 1375.993800 +6.418700
28/05/2019 +0.2440% 1366.237700 1369.575100 +3.337400
27/05/2019 +0.0887% 1365.026500 1366.237700 +1.211200
24/05/2019 -0.1158% 1366.608500 1365.026500 -1.582000
23/05/2019 -0.1976% 1369.312100 1366.608500 -2.703600
22/05/2019 +0.1978% 1366.606600 1369.312100 +2.705500
20/05/2019 -0.1564% 1368.745400 1366.606600 -2.138800
17/05/2019 -0.1689% 1371.058800 1368.745400 -2.313400
16/05/2019 +0.0306% 1370.639300 1371.058800 +0.419500
15/05/2019 +0.1140% 1369.077400 1370.639300 +1.561900
14/05/2019 +0.2357% 1365.854500 1369.077400 +3.222900
13/05/2019 -0.4111% 1371.480900 1365.854500 -5.626400
10/05/2019 +0.0873% 1370.284000 1371.480900 +1.196900
09/05/2019 -0.0980% 1371.628000 1370.284000 -1.344000
08/05/2019 -0.0225% 1371.936500 1371.628000 -0.308500
07/05/2019 -0.2829% 1375.823600 1371.936500 -3.887100
06/05/2019 -0.2215% 1378.874200 1375.823600 -3.050600
03/05/2019 +0.0219% 1378.572600 1378.874200 +0.301600
02/05/2019 +0.0533% 1377.837800 1378.572600 +0.734800
30/04/2019 +0.0825% 1376.701700 1377.837800 +1.136100
29/04/2019 +0.1886% 1374.107800 1376.701700 +2.593900
26/04/2019 -0.0533% 1374.840700 1374.107800 -0.732900
25/04/2019 -0.0017% 1374.863700 1374.840700 -0.023000
24/04/2019 +0.0364% 1374.363200 1374.863700 +0.500500
23/04/2019 +0.2193% 1371.352500 1374.363200 +3.010700
22/04/2019 -0.0406% 1371.908900 1371.352500 -0.556400
18/04/2019 +0.1342% 1370.068900 1371.908900 +1.840000
17/04/2019 -0.0976% 1371.406500 1370.068900 -1.337600
16/04/2019 +0.1130% 1369.857900 1371.406500 +1.548600
15/04/2019 +0.0662% 1368.951500 1369.857900 +0.906400
12/04/2019 -0.0722% 1369.940900 1368.951500 -0.989400
11/04/2019 -0.0781% 1371.010900 1369.940900 -1.070000
10/04/2019 +0.2062% 1368.186200 1371.010900 +2.824700
Mostrando 1701 - 1800 de 2616 registros
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