Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0077%
Máximo
0.5832%
Mínimo
-0.5207%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.1205% 1312.782900 1314.366100 +1.583200
24/08/2017 -0.0387% 1313.290400 1312.782900 -0.507500
23/08/2017 -0.0047% 1313.351800 1313.290400 -0.061400
22/08/2017 +0.1757% 1311.045700 1313.351800 +2.306100
21/08/2017 -0.1944% 1313.596500 1311.045700 -2.550800
18/08/2017 +0.1303% 1311.885500 1313.596500 +1.711000
17/08/2017 -0.2083% 1314.621300 1311.885500 -2.735800
16/08/2017 +0.2356% 1311.527300 1314.621300 +3.094000
14/08/2017 +0.2703% 1307.986700 1311.527300 +3.540600
11/08/2017 -0.0495% 1308.634900 1307.986700 -0.648200
10/08/2017 -0.5207% 1315.467100 1308.634900 -6.832200
09/08/2017 -0.1869% 1317.928400 1315.467100 -2.461300
08/08/2017 -0.0038% 1317.977900 1317.928400 -0.049500
07/08/2017 +0.1048% 1316.598000 1317.977900 +1.379900
04/08/2017 +0.0191% 1316.347200 1316.598000 +0.250800
03/08/2017 -0.1780% 1318.692100 1316.347200 -2.344900
02/08/2017 +0.1530% 1316.675500 1318.692100 +2.016600
01/08/2017 +0.1592% 1314.581500 1316.675500 +2.094000
31/07/2017 +0.0065% 1314.495600 1314.581500 +0.085900
28/07/2017 +0.3278% 1310.193500 1314.495600 +4.302100
27/07/2017 -0.0141% 1310.378500 1310.193500 -0.185000
26/07/2017 +0.1587% 1308.300400 1310.378500 +2.078100
25/07/2017 +0.0174% 1308.072700 1308.300400 +0.227700
24/07/2017 -0.1025% 1309.413900 1308.072700 -1.341200
21/07/2017 -0.0010% 1309.426500 1309.413900 -0.012600
20/07/2017 -0.0287% 1309.802100 1309.426500 -0.375600
19/07/2017 +0.0237% 1309.491800 1309.802100 +0.310300
18/07/2017 -0.0431% 1310.056500 1309.491800 -0.564700
17/07/2017 +0.0116% 1309.904100 1310.056500 +0.152400
14/07/2017 +0.0854% 1308.785800 1309.904100 +1.118300
13/07/2017 +0.1012% 1307.462000 1308.785800 +1.323800
Mostrando 2101 - 2200 de 2585 registros