Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0074%
Máximo
0.4994%
Mínimo
-0.4702%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/10/2018 -0.1211% 1348.285900 1346.654300 -1.631600
28/09/2018 -0.1448% 1350.240300 1348.285900 -1.954400
27/09/2018 -0.1019% 1351.617500 1350.240300 -1.377200
26/09/2018 -0.4180% 1357.278500 1351.617500 -5.661000
25/09/2018 +0.0301% 1356.869800 1357.278500 +0.408700
24/09/2018 -0.1350% 1358.703300 1356.869800 -1.833500
21/09/2018 -0.1871% 1361.247800 1358.703300 -2.544500
20/09/2018 +0.1652% 1359.001100 1361.247800 +2.246700
14/09/2018 +0.2074% 1356.185200 1359.001100 +2.815900
13/09/2018 +0.1375% 1354.321700 1356.185200 +1.863500
12/09/2018 -0.1100% 1355.811800 1354.321700 -1.490100
11/09/2018 +0.2764% 1352.069700 1355.811800 +3.742100
10/09/2018 +0.1242% 1350.391200 1352.069700 +1.678500
07/09/2018 +0.0923% 1349.145600 1350.391200 +1.245600
06/09/2018 -0.2317% 1352.274800 1349.145600 -3.129200
05/09/2018 -0.4702% 1358.648500 1352.274800 -6.373700
04/09/2018 +0.0873% 1357.462400 1358.648500 +1.186100
03/09/2018 +0.1195% 1355.841500 1357.462400 +1.620900
31/08/2018 +0.1568% 1353.717100 1355.841500 +2.124400
30/08/2018 -0.0897% 1354.932400 1353.717100 -1.215300
29/08/2018 +0.3398% 1350.336800 1354.932400 +4.595600
28/08/2018 +0.0185% 1350.087500 1350.336800 +0.249300
27/08/2018 +0.0074% 1349.987800 1350.087500 +0.099700
24/08/2018 -0.0104% 1350.128100 1349.987800 -0.140300
23/08/2018 +0.1185% 1348.529100 1350.128100 +1.599000
22/08/2018 -0.0230% 1348.839600 1348.529100 -0.310500
21/08/2018 -0.0471% 1349.475300 1348.839600 -0.635700
20/08/2018 +0.1205% 1347.850500 1349.475300 +1.624800
17/08/2018 +0.2214% 1344.870200 1347.850500 +2.980300
16/08/2018 +0.0585% 1344.084300 1344.870200 +0.785900
14/08/2018 +0.1632% 1341.892100 1344.084300 +2.192200
13/08/2018 -0.1048% 1343.299100 1341.892100 -1.407000
10/08/2018 -0.0375% 1343.802300 1343.299100 -0.503200
09/08/2018 -0.0824% 1344.910500 1343.802300 -1.108200
08/08/2018 +0.0644% 1344.044800 1344.910500 +0.865700
07/08/2018 -0.1594% 1346.188700 1344.044800 -2.143900
06/08/2018 +0.0132% 1346.011600 1346.188700 +0.177100
03/08/2018 +0.1020% 1344.639700 1346.011600 +1.371900
02/08/2018 -0.0446% 1345.239300 1344.639700 -0.599600
01/08/2018 -0.0680% 1346.155000 1345.239300 -0.915700
31/07/2018 +0.2127% 1343.294400 1346.155000 +2.860600
30/07/2018 -0.2886% 1347.176300 1343.294400 -3.881900
27/07/2018 -0.3156% 1351.434300 1347.176300 -4.258000
26/07/2018 -0.0894% 1352.643400 1351.434300 -1.209100
25/07/2018 -0.0155% 1352.852500 1352.643400 -0.209100
24/07/2018 -0.0288% 1353.242000 1352.852500 -0.389500
23/07/2018 +0.1383% 1351.371600 1353.242000 +1.870400
20/07/2018 +0.1009% 1350.008900 1351.371600 +1.362700
19/07/2018 +0.1509% 1347.973800 1350.008900 +2.035100
18/07/2018 +0.1471% 1345.991900 1347.973800 +1.981900
17/07/2018 +0.4189% 1340.364700 1345.991900 +5.627200
13/07/2018 +0.0780% 1339.319600 1340.364700 +1.045100
12/07/2018 -0.0713% 1340.274500 1339.319600 -0.954900
11/07/2018 -0.1950% 1342.890400 1340.274500 -2.615900
10/07/2018 +0.0143% 1342.698900 1342.890400 +0.191500
09/07/2018 +0.1262% 1341.005700 1342.698900 +1.693200
06/07/2018 +0.3405% 1336.447600 1341.005700 +4.558100
05/07/2018 +0.1895% 1333.917100 1336.447600 +2.530500
04/07/2018 +0.0034% 1333.871900 1333.917100 +0.045200
03/07/2018 -0.0099% 1334.003600 1333.871900 -0.131700
29/06/2018 +0.3006% 1329.999200 1334.003600 +4.004400
28/06/2018 +0.0465% 1329.380800 1329.999200 +0.618400
27/06/2018 +0.0085% 1329.268200 1329.380800 +0.112600
26/06/2018 +0.0026% 1329.233200 1329.268200 +0.035000
25/06/2018 -0.2860% 1333.040800 1329.233200 -3.807600
22/06/2018 -0.1484% 1335.019900 1333.040800 -1.979100
21/06/2018 -0.1215% 1336.643100 1335.019900 -1.623200
20/06/2018 -0.1069% 1338.072800 1336.643100 -1.429700
19/06/2018 -0.1183% 1339.656500 1338.072800 -1.583700
18/06/2018 -0.1950% 1342.271000 1339.656500 -2.614500
15/06/2018 -0.1537% 1344.335500 1342.271000 -2.064500
14/06/2018 -0.1399% 1346.218100 1344.335500 -1.882600
13/06/2018 -0.0486% 1346.872300 1346.218100 -0.654200
12/06/2018 +0.0509% 1346.187300 1346.872300 +0.685000
11/06/2018 +0.2389% 1342.975300 1346.187300 +3.212000
08/06/2018 +0.1051% 1341.564600 1342.975300 +1.410700
07/06/2018 -0.1566% 1343.667600 1341.564600 -2.103000
06/06/2018 -0.1920% 1346.250300 1343.667600 -2.582700
05/06/2018 +0.1824% 1343.796700 1346.250300 +2.453600
04/06/2018 +0.3047% 1339.708000 1343.796700 +4.088700
01/06/2018 +0.2136% 1336.849500 1339.708000 +2.858500
31/05/2018 -0.0352% 1337.320000 1336.849500 -0.470500
30/05/2018 +0.1298% 1335.584800 1337.320000 +1.735200
29/05/2018 -0.4424% 1341.506300 1335.584800 -5.921500
28/05/2018 +0.0013% 1341.489400 1341.506300 +0.016900
25/05/2018 +0.1917% 1338.920300 1341.489400 +2.569100
24/05/2018 -0.2622% 1342.435400 1338.920300 -3.515100
23/05/2018 -0.1521% 1344.478200 1342.435400 -2.042800
22/05/2018 -0.4157% 1350.078200 1344.478200 -5.600000
18/05/2018 -0.0474% 1350.718500 1350.078200 -0.640300
17/05/2018 -0.0678% 1351.634100 1350.718500 -0.915600
16/05/2018 +0.0533% 1350.913700 1351.634100 +0.720400
15/05/2018 +0.2041% 1348.159800 1350.913700 +2.753900
14/05/2018 +0.2946% 1344.193600 1348.159800 +3.966200
11/05/2018 -0.2698% 1347.825100 1344.193600 -3.631500
10/05/2018 +0.0234% 1347.509400 1347.825100 +0.315700
09/05/2018 -0.0342% 1347.970000 1347.509400 -0.460600
08/05/2018 +0.4994% 1341.254700 1347.970000 +6.715300
07/05/2018 +0.1581% 1339.135800 1341.254700 +2.118900
04/05/2018 +0.1821% 1336.699600 1339.135800 +2.436200
Mostrando 1901 - 2000 de 2585 registros
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