Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0145%
Máximo
0.5359%
Mínimo
-0.7232%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.0481% 1353.084500 1352.433600 -0.650900
23/01/2018 +0.2265% 1350.023700 1353.084500 +3.060800
22/01/2018 +0.0586% 1349.232300 1350.023700 +0.791400
19/01/2018 +0.2263% 1346.182300 1349.232300 +3.050000
18/01/2018 +0.1418% 1344.274400 1346.182300 +1.907900
17/01/2018 +0.3968% 1338.950400 1344.274400 +5.324000
16/01/2018 +0.0005% 1338.944200 1338.950400 +0.006200
15/01/2018 +0.0140% 1338.757100 1338.944200 +0.187100
12/01/2018 +0.0763% 1337.736100 1338.757100 +1.021000
11/01/2018 +0.1063% 1336.314400 1337.736100 +1.421700
10/01/2018 -0.0989% 1337.636200 1336.314400 -1.321800
09/01/2018 +0.0630% 1336.793400 1337.636200 +0.842800
08/01/2018 +0.1045% 1335.397700 1336.793400 +1.395700
05/01/2018 +0.4105% 1329.927500 1335.397700 +5.470200
04/01/2018 +0.0734% 1328.951400 1329.927500 +0.976100
03/01/2018 +0.0444% 1328.362000 1328.951400 +0.589400
02/01/2018 +0.1146% 1326.840500 1328.362000 +1.521500
29/12/2017 +0.0797% 1325.782900 1326.840500 +1.057600
28/12/2017 +0.2779% 1322.103800 1325.782900 +3.679100
27/12/2017 -0.1327% 1323.859500 1322.103800 -1.755700
26/12/2017 -0.1254% 1325.520700 1323.859500 -1.661200
22/12/2017 +0.2652% 1322.009500 1325.520700 +3.511200
21/12/2017 +0.0186% 1321.763000 1322.009500 +0.246500
20/12/2017 -0.0792% 1322.810800 1321.763000 -1.047800
19/12/2017 -0.3189% 1327.036000 1322.810800 -4.225200
18/12/2017 +0.4677% 1320.843400 1327.036000 +6.192600
15/12/2017 +0.1275% 1319.160400 1320.843400 +1.683000
14/12/2017 -0.4227% 1324.748300 1319.160400 -5.587900
13/12/2017 -0.0955% 1326.014700 1324.748300 -1.266400
12/12/2017 +0.1068% 1324.599700 1326.014700 +1.415000
11/12/2017 +0.5359% 1317.519600 1324.599700 +7.080100
Mostrando 2001 - 2100 de 2585 registros
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