Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0286%
Máximo
0.5832%
Mínimo
-0.4227%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/12/2017 +0.0140% 1317.335200 1317.519600 +0.184400
06/12/2017 -0.2083% 1320.082300 1317.335200 -2.747100
05/12/2017 -0.0480% 1320.716300 1320.082300 -0.634000
04/12/2017 +0.0026% 1320.682300 1320.716300 +0.034000
01/12/2017 +0.0997% 1319.366700 1320.682300 +1.315600
30/11/2017 -0.0304% 1319.767800 1319.366700 -0.401100
29/11/2017 -0.1485% 1321.729700 1319.767800 -1.961900
28/11/2017 +0.4216% 1316.169400 1321.729700 +5.560300
27/11/2017 -0.0708% 1317.101500 1316.169400 -0.932100
24/11/2017 +0.0175% 1316.870500 1317.101500 +0.231000
23/11/2017 -0.3630% 1321.659800 1316.870500 -4.789300
22/11/2017 -0.1092% 1323.103600 1321.659800 -1.443800
21/11/2017 +0.1175% 1321.549900 1323.103600 +1.553700
20/11/2017 -0.1115% 1323.024300 1321.549900 -1.474400
17/11/2017 +0.1242% 1321.381500 1323.024300 +1.642800
16/11/2017 +0.2918% 1317.531800 1321.381500 +3.849700
15/11/2017 -0.2353% 1320.635500 1317.531800 -3.103700
14/11/2017 -0.2656% 1324.148000 1320.635500 -3.512500
13/11/2017 -0.0473% 1324.774600 1324.148000 -0.626600
10/11/2017 -0.1610% 1326.909400 1324.774600 -2.134800
09/11/2017 -0.1798% 1329.297200 1326.909400 -2.387800
08/11/2017 -0.0852% 1330.430700 1329.297200 -1.133500
07/11/2017 -0.0482% 1331.071900 1330.430700 -0.641200
06/11/2017 +0.2701% 1327.481900 1331.071900 +3.590000
03/11/2017 -0.1292% 1329.197900 1327.481900 -1.716000
02/11/2017 -0.3278% 1333.562700 1329.197900 -4.364800
31/10/2017 +0.2265% 1330.546000 1333.562700 +3.016700
30/10/2017 +0.5832% 1322.809500 1330.546000 +7.736500
26/10/2017 -0.1374% 1324.627700 1322.809500 -1.818200
25/10/2017 -0.2616% 1328.097800 1324.627700 -3.470100
24/10/2017 +0.1171% 1326.543100 1328.097800 +1.554700
23/10/2017 +0.2074% 1323.794100 1326.543100 +2.749000
20/10/2017 +0.3876% 1318.673000 1323.794100 +5.121100
19/10/2017 -0.0972% 1319.955900 1318.673000 -1.282900
18/10/2017 +0.2988% 1316.017700 1319.955900 +3.938200
17/10/2017 +0.1048% 1314.639200 1316.017700 +1.378500
16/10/2017 -0.0012% 1314.654600 1314.639200 -0.015400
13/10/2017 -0.0179% 1314.890300 1314.654600 -0.235700
12/10/2017 -0.1973% 1317.487200 1314.890300 -2.596900
11/10/2017 -0.0354% 1317.954000 1317.487200 -0.466800
10/10/2017 -0.2590% 1321.371800 1317.954000 -3.417800
06/10/2017 -0.0614% 1322.183000 1321.371800 -0.811200
05/10/2017 +0.0289% 1321.801300 1322.183000 +0.381700
04/10/2017 -0.1487% 1323.768400 1321.801300 -1.967100
03/10/2017 +0.0183% 1323.526600 1323.768400 +0.241800
02/10/2017 +0.2706% 1319.949400 1323.526600 +3.577200
29/09/2017 +0.2186% 1317.067200 1319.949400 +2.882200
28/09/2017 -0.1157% 1318.591800 1317.067200 -1.524600
27/09/2017 +0.2803% 1314.900400 1318.591800 +3.691400
26/09/2017 +0.1234% 1313.279300 1314.900400 +1.621100
25/09/2017 -0.0281% 1313.647800 1313.279300 -0.368500
22/09/2017 +0.0205% 1313.378000 1313.647800 +0.269800
21/09/2017 +0.1374% 1311.574600 1313.378000 +1.803400
20/09/2017 +0.0038% 1311.524500 1311.574600 +0.050100
15/09/2017 -0.0001% 1311.525400 1311.524500 -0.000900
14/09/2017 -0.0413% 1312.067500 1311.525400 -0.542100
13/09/2017 -0.0250% 1312.395300 1312.067500 -0.327800
12/09/2017 +0.1822% 1310.005700 1312.395300 +2.389600
11/09/2017 +0.4525% 1304.091000 1310.005700 +5.914700
08/09/2017 +0.0884% 1302.938300 1304.091000 +1.152700
07/09/2017 -0.1704% 1305.160600 1302.938300 -2.222300
06/09/2017 -0.0034% 1305.204900 1305.160600 -0.044300
05/09/2017 -0.3638% 1309.962300 1305.204900 -4.757400
04/09/2017 +0.0537% 1309.258500 1309.962300 +0.703800
01/09/2017 -0.0623% 1310.074600 1309.258500 -0.816100
31/08/2017 +0.0815% 1309.007400 1310.074600 +1.067200
30/08/2017 +0.1047% 1307.637800 1309.007400 +1.369600
29/08/2017 -0.2584% 1311.020900 1307.637800 -3.383100
28/08/2017 -0.2548% 1314.366100 1311.020900 -3.345200
Mostrando 2101 - 2200 de 2616 registros