Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0246%
Máximo
0.5333%
Mínimo
-0.5207%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2616 registros
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