Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0095%
Máximo
0.4994%
Mínimo
-0.7232%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2018 -0.1812% 1339.123500 1336.699600 -2.423900
02/05/2018 +0.0889% 1337.933100 1339.123500 +1.190400
30/04/2018 +0.3282% 1333.549600 1337.933100 +4.383500
27/04/2018 +0.2809% 1329.808600 1333.549600 +3.741000
26/04/2018 +0.1077% 1328.376700 1329.808600 +1.431900
25/04/2018 -0.0643% 1329.231500 1328.376700 -0.854800
24/04/2018 -0.2552% 1332.628200 1329.231500 -3.396700
23/04/2018 +0.0533% 1331.918500 1332.628200 +0.709700
20/04/2018 -0.0912% 1333.133300 1331.918500 -1.214800
19/04/2018 +0.0117% 1332.977600 1333.133300 +0.155700
18/04/2018 +0.1769% 1330.621900 1332.977600 +2.355700
17/04/2018 +0.0909% 1329.413100 1330.621900 +1.208800
16/04/2018 -0.0504% 1330.083100 1329.413100 -0.670000
13/04/2018 -0.1518% 1332.104100 1330.083100 -2.021000
12/04/2018 +0.0155% 1331.897700 1332.104100 +0.206400
11/04/2018 -0.1261% 1333.578900 1331.897700 -1.681200
10/04/2018 +0.1943% 1330.990100 1333.578900 +2.588800
09/04/2018 +0.0256% 1330.649500 1330.990100 +0.340600
06/04/2018 -0.2195% 1333.572900 1330.649500 -2.923400
05/04/2018 +0.1912% 1331.025700 1333.572900 +2.547200
04/04/2018 +0.1155% 1329.489500 1331.025700 +1.536200
03/04/2018 +0.2148% 1326.636700 1329.489500 +2.852800
02/04/2018 -0.1851% 1329.095100 1326.636700 -2.458400
29/03/2018 +0.2730% 1325.472100 1329.095100 +3.623000
28/03/2018 -0.0104% 1325.610100 1325.472100 -0.138000
27/03/2018 -0.1028% 1326.973000 1325.610100 -1.362900
26/03/2018 +0.1908% 1324.443500 1326.973000 +2.529500
23/03/2018 -0.2925% 1328.322800 1324.443500 -3.879300
22/03/2018 -0.5238% 1335.299200 1328.322800 -6.976400
21/03/2018 -0.0641% 1336.154800 1335.299200 -0.855600
20/03/2018 -0.0654% 1337.029200 1336.154800 -0.874400
19/03/2018 -0.1530% 1339.076800 1337.029200 -2.047600
16/03/2018 +0.1347% 1337.274000 1339.076800 +1.802800
15/03/2018 +0.0263% 1336.922900 1337.274000 +0.351100
14/03/2018 -0.0532% 1337.634700 1336.922900 -0.711800
13/03/2018 -0.1155% 1339.180000 1337.634700 -1.545300
12/03/2018 +0.2274% 1336.138300 1339.180000 +3.041700
09/03/2018 +0.2847% 1332.339300 1336.138300 +3.799000
08/03/2018 +0.0756% 1331.332600 1332.339300 +1.006700
07/03/2018 +0.2543% 1327.950900 1331.332600 +3.381700
06/03/2018 -0.0340% 1328.402800 1327.950900 -0.451900
05/03/2018 +0.1988% 1325.764200 1328.402800 +2.638600
02/03/2018 -0.0168% 1325.986800 1325.764200 -0.222600
01/03/2018 -0.1596% 1328.104400 1325.986800 -2.117600
28/02/2018 -0.1523% 1330.128100 1328.104400 -2.023700
27/02/2018 -0.3069% 1334.216700 1330.128100 -4.088600
26/02/2018 -0.0681% 1335.125000 1334.216700 -0.908300
23/02/2018 +0.0845% 1333.997300 1335.125000 +1.127700
22/02/2018 +0.1433% 1332.086500 1333.997300 +1.910800
21/02/2018 +0.0179% 1331.848100 1332.086500 +0.238400
20/02/2018 -0.0309% 1332.259300 1331.848100 -0.411200
19/02/2018 +0.1361% 1330.446800 1332.259300 +1.812500
16/02/2018 +0.0869% 1329.291500 1330.446800 +1.155300
15/02/2018 +0.2753% 1325.637300 1329.291500 +3.654200
14/02/2018 +0.3402% 1321.135300 1325.637300 +4.502000
13/02/2018 -0.1577% 1323.220100 1321.135300 -2.084800
12/02/2018 +0.0321% 1322.795800 1323.220100 +0.424300
09/02/2018 -0.0340% 1323.245800 1322.795800 -0.450000
08/02/2018 -0.3090% 1327.340300 1323.245800 -4.094500
07/02/2018 -0.4343% 1333.117400 1327.340300 -5.777100
06/02/2018 +0.0226% 1332.815800 1333.117400 +0.301600
05/02/2018 -0.7232% 1342.489000 1332.815800 -9.673200
02/02/2018 -0.5056% 1349.293500 1342.489000 -6.804500
01/02/2018 -0.2241% 1352.320900 1349.293500 -3.027400
31/01/2018 +0.0017% 1352.297900 1352.320900 +0.023000
30/01/2018 -0.2884% 1356.203800 1352.297900 -3.905900
29/01/2018 +0.0962% 1354.899800 1356.203800 +1.304000
26/01/2018 +0.2764% 1351.159800 1354.899800 +3.740000
25/01/2018 -0.0942% 1352.433600 1351.159800 -1.273800
Mostrando 2001 - 2100 de 2616 registros