Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0506%
Máximo
0.5333%
Mínimo
-0.3670%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2017 +0.2436% 1304.281500 1307.462000 +3.180500
11/07/2017 +0.1106% 1302.840300 1304.281500 +1.441200
10/07/2017 +0.1571% 1300.795600 1302.840300 +2.044700
07/07/2017 +0.0339% 1300.354700 1300.795600 +0.440900
06/07/2017 -0.2406% 1303.486500 1300.354700 -3.131800
05/07/2017 +0.2157% 1300.678200 1303.486500 +2.808300
04/07/2017 +0.1750% 1298.403400 1300.678200 +2.274800
03/07/2017 -0.0581% 1299.157400 1298.403400 -0.754000
30/06/2017 +0.1077% 1297.758500 1299.157400 +1.398900
29/06/2017 -0.3409% 1302.189900 1297.758500 -4.431400
28/06/2017 +0.2414% 1299.049600 1302.189900 +3.140300
27/06/2017 -0.0267% 1299.396800 1299.049600 -0.347200
23/06/2017 -0.0510% 1300.059500 1299.396800 -0.662700
22/06/2017 +0.0075% 1299.961500 1300.059500 +0.098000
21/06/2017 -0.1622% 1302.071400 1299.961500 -2.109900
20/06/2017 -0.3569% 1306.726500 1302.071400 -4.655100
19/06/2017 +0.0893% 1305.559900 1306.726500 +1.166600
16/06/2017 -0.1236% 1307.174200 1305.559900 -1.614300
15/06/2017 +0.0854% 1306.058200 1307.174200 +1.116000
14/06/2017 -0.0951% 1307.301200 1306.058200 -1.243000
13/06/2017 +0.2117% 1304.536200 1307.301200 +2.765000
12/06/2017 -0.2224% 1307.441000 1304.536200 -2.904800
09/06/2017 -0.2412% 1310.598600 1307.441000 -3.157600
08/06/2017 -0.1137% 1312.089800 1310.598600 -1.491200
07/06/2017 -0.0295% 1312.477000 1312.089800 -0.387200
06/06/2017 +0.0701% 1311.556900 1312.477000 +0.920100
05/06/2017 -0.1742% 1313.843400 1311.556900 -2.286500
02/06/2017 +0.1791% 1311.492900 1313.843400 +2.350500
01/06/2017 +0.2142% 1308.686600 1311.492900 +2.806300
31/05/2017 -0.2944% 1312.545600 1308.686600 -3.859000
30/05/2017 +0.0702% 1311.624300 1312.545600 +0.921300
29/05/2017 +0.2999% 1307.696300 1311.624300 +3.928000
26/05/2017 +0.0430% 1307.134600 1307.696300 +0.561700
25/05/2017 -0.1710% 1309.371900 1307.134600 -2.237300
24/05/2017 +0.2118% 1306.602000 1309.371900 +2.769900
23/05/2017 +0.3668% 1301.818100 1306.602000 +4.783900
22/05/2017 -0.0485% 1302.449100 1301.818100 -0.631000
19/05/2017 +0.0215% 1302.168900 1302.449100 +0.280200
18/05/2017 -0.2303% 1305.171500 1302.168900 -3.002600
17/05/2017 -0.2326% 1308.210400 1305.171500 -3.038900
16/05/2017 +0.0807% 1307.155100 1308.210400 +1.055300
15/05/2017 +0.1561% 1305.116600 1307.155100 +2.038500
12/05/2017 +0.1764% 1302.816700 1305.116600 +2.299900
11/05/2017 -0.0797% 1303.856100 1302.816700 -1.039400
10/05/2017 -0.1845% 1306.263700 1303.856100 -2.407600
09/05/2017 +0.0949% 1305.025100 1306.263700 +1.238600
08/05/2017 -0.1817% 1307.398300 1305.025100 -2.373200
05/05/2017 +0.1915% 1304.896600 1307.398300 +2.501700
04/05/2017 +0.2732% 1301.336700 1304.896600 +3.559900
03/05/2017 +0.0882% 1300.190000 1301.336700 +1.146700
02/05/2017 +0.3513% 1295.629900 1300.190000 +4.560100
28/04/2017 -0.0355% 1296.090300 1295.629900 -0.460400
27/04/2017 -0.0892% 1297.246900 1296.090300 -1.156600
26/04/2017 +0.2402% 1294.134100 1297.246900 +3.112800
25/04/2017 +0.4262% 1288.629600 1294.134100 +5.504500
24/04/2017 +0.5333% 1281.775900 1288.629600 +6.853700
21/04/2017 +0.0909% 1280.611900 1281.775900 +1.164000
20/04/2017 -0.1291% 1282.266600 1280.611900 -1.654700
19/04/2017 +0.0033% 1282.224600 1282.266600 +0.042000
18/04/2017 -0.0242% 1282.535000 1282.224600 -0.310400
17/04/2017 +0.0125% 1282.374200 1282.535000 +0.160800
13/04/2017 -0.1417% 1284.192100 1282.374200 -1.817900
12/04/2017 +0.0090% 1284.076500 1284.192100 +0.115600
11/04/2017 -0.0695% 1284.969800 1284.076500 -0.893300
10/04/2017 -0.0959% 1286.203100 1284.969800 -1.233300
07/04/2017 -0.0036% 1286.250000 1286.203100 -0.046900
06/04/2017 +0.0871% 1285.130400 1286.250000 +1.119600
05/04/2017 +0.0195% 1284.879600 1285.130400 +0.250800
04/04/2017 +0.1874% 1282.474100 1284.879600 +2.405500
03/04/2017 -0.3670% 1287.189000 1282.474100 -4.714900
31/03/2017 -0.0448% 1287.766300 1287.189000 -0.577300
30/03/2017 -0.0445% 1288.339100 1287.766300 -0.572800
29/03/2017 +0.0338% 1287.903800 1288.339100 +0.435300
28/03/2017 +0.4371% 1282.286300 1287.903800 +5.617500
27/03/2017 +0.1820% 1279.954100 1282.286300 +2.332200
24/03/2017 +0.1814% 1277.634600 1279.954100 +2.319500
23/03/2017 +0.1804% 1275.331900 1277.634600 +2.302700
22/03/2017 +0.1873% 1272.946000 1275.331900 +2.385900
21/03/2017 -0.1097% 1274.343600 1272.946000 -1.397600
20/03/2017 +0.2310% 1271.403400 1274.343600 +2.940200
17/03/2017 +0.3382% 1267.110700 1271.403400 +4.292700
16/03/2017 +0.0416% 1266.583500 1267.110700 +0.527200
15/03/2017 +0.1051% 1265.252900 1266.583500 +1.330600
14/03/2017 +0.2125% 1262.567400 1265.252900 +2.685500
13/03/2017 +0.2725% 1259.132100 1262.567400 +3.435300
10/03/2017 -0.2165% 1261.861400 1259.132100 -2.729300
09/03/2017 +0.0369% 1261.395900 1261.861400 +0.465500
08/03/2017 +0.1055% 1260.065900 1261.395900 +1.330000
07/03/2017 +0.2689% 1256.682400 1260.065900 +3.383500
06/03/2017 +0.1258% 1255.102600 1256.682400 +1.579800
03/03/2017 +0.1123% 1253.694300 1255.102600 +1.408300
02/03/2017 +0.1065% 1252.359300 1253.694300 +1.335000
01/03/2017 +0.4509% 1246.725000 1252.359300 +5.634300
28/02/2017 +0.0850% 1245.665700 1246.725000 +1.059300
27/02/2017 -0.1357% 1247.357600 1245.665700 -1.691900
24/02/2017 +0.2139% 1244.692600 1247.357600 +2.665000
23/02/2017 +0.0112% 1244.553100 1244.692600 +0.139500
22/02/2017 -0.0573% 1245.265900 1244.553100 -0.712800
21/02/2017 +0.2296% 1242.410000 1245.265900 +2.855900
20/02/2017 -0.0480% 1243.007000 1242.410000 -0.597000
Mostrando 2201 - 2300 de 2585 registros
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