Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0085%
Máximo
0.4709%
Mínimo
-0.5965%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2017 +0.2665% 1239.698800 1243.007000 +3.308200
16/02/2017 -0.0029% 1239.734200 1239.698800 -0.035400
15/02/2017 -0.0705% 1240.608300 1239.734200 -0.874100
14/02/2017 +0.0920% 1239.467900 1240.608300 +1.140400
13/02/2017 +0.2241% 1236.693000 1239.467900 +2.774900
10/02/2017 -0.0516% 1237.331700 1236.693000 -0.638700
09/02/2017 +0.2639% 1234.070600 1237.331700 +3.261100
08/02/2017 +0.1251% 1232.527400 1234.070600 +1.543200
07/02/2017 +0.4185% 1227.379800 1232.527400 +5.147600
06/02/2017 -0.0893% 1228.475900 1227.379800 -1.096100
03/02/2017 +0.0055% 1228.407900 1228.475900 +0.068000
02/02/2017 +0.0676% 1227.577200 1228.407900 +0.830700
01/02/2017 +0.0108% 1227.444400 1227.577200 +0.132800
31/01/2017 -0.3541% 1231.798900 1227.444400 -4.354500
30/01/2017 -0.1874% 1234.109200 1231.798900 -2.310300
27/01/2017 +0.1438% 1232.336100 1234.109200 +1.773100
26/01/2017 -0.0900% 1233.446200 1232.336100 -1.110100
25/01/2017 +0.1488% 1231.612500 1233.446200 +1.833700
24/01/2017 +0.1645% 1229.587800 1231.612500 +2.024700
23/01/2017 -0.3058% 1233.353500 1229.587800 -3.765700
20/01/2017 -0.0513% 1233.986200 1233.353500 -0.632700
19/01/2017 +0.1368% 1232.299400 1233.986200 +1.686800
18/01/2017 +0.0908% 1231.181400 1232.299400 +1.118000
17/01/2017 -0.2946% 1234.814300 1231.181400 -3.632900
16/01/2017 +0.0804% 1233.821300 1234.814300 +0.993000
13/01/2017 -0.1798% 1236.041900 1233.821300 -2.220600
12/01/2017 -0.1009% 1237.289800 1236.041900 -1.247900
11/01/2017 +0.2129% 1234.658300 1237.289800 +2.631500
10/01/2017 +0.0612% 1233.903400 1234.658300 +0.754900
09/01/2017 +0.1661% 1231.855600 1233.903400 +2.047800
06/01/2017 +0.2010% 1229.381600 1231.855600 +2.474000
05/01/2017 -0.0942% 1230.540200 1229.381600 -1.158600
04/01/2017 +0.2358% 1227.641700 1230.540200 +2.898500
03/01/2017 +0.4628% 1221.973000 1227.641700 +5.668700
30/12/2016 +0.2875% 1218.465200 1221.973000 +3.507800
29/12/2016 -0.1000% 1219.684100 1218.465200 -1.218900
28/12/2016 +0.0276% 1219.347100 1219.684100 +0.337000
27/12/2016 +0.1958% 1216.961600 1219.347100 +2.385500
26/12/2016 -0.3064% 1220.695500 1216.961600 -3.733900
23/12/2016 -0.2793% 1224.109400 1220.695500 -3.413900
22/12/2016 -0.0711% 1224.979800 1224.109400 -0.870400
21/12/2016 -0.3854% 1229.710500 1224.979800 -4.730700
20/12/2016 +0.0207% 1229.456100 1229.710500 +0.254400
19/12/2016 +0.4072% 1224.460300 1229.456100 +4.995800
16/12/2016 +0.0877% 1223.386400 1224.460300 +1.073900
15/12/2016 +0.4281% 1218.159800 1223.386400 +5.226600
14/12/2016 +0.3019% 1214.487400 1218.159800 +3.672400
13/12/2016 +0.0140% 1214.317000 1214.487400 +0.170400
12/12/2016 -0.3969% 1219.145600 1214.317000 -4.828600
09/12/2016 +0.4234% 1213.994400 1219.145600 +5.151200
07/12/2016 +0.0471% 1213.423300 1213.994400 +0.571100
06/12/2016 -0.2484% 1216.440900 1213.423300 -3.017600
05/12/2016 -0.0982% 1217.636000 1216.440900 -1.195100
02/12/2016 -0.1425% 1219.372800 1217.636000 -1.736800
01/12/2016 +0.0581% 1218.665100 1219.372800 +0.707700
30/11/2016 -0.1326% 1220.281800 1218.665100 -1.616700
29/11/2016 +0.0383% 1219.814500 1220.281800 +0.467300
28/11/2016 -0.1050% 1221.095600 1219.814500 -1.281100
25/11/2016 +0.0130% 1220.936800 1221.095600 +0.158800
24/11/2016 +0.0338% 1220.523600 1220.936800 +0.413200
23/11/2016 +0.2292% 1217.729800 1220.523600 +2.793800
22/11/2016 -0.0445% 1218.271900 1217.729800 -0.542100
21/11/2016 +0.0525% 1217.632000 1218.271900 +0.639900
18/11/2016 +0.1364% 1215.972600 1217.632000 +1.659400
17/11/2016 +0.1643% 1213.976000 1215.972600 +1.996600
16/11/2016 +0.4709% 1208.272600 1213.976000 +5.703400
15/11/2016 -0.0378% 1208.729400 1208.272600 -0.456800
14/11/2016 -0.5965% 1215.961000 1208.729400 -7.231600
11/11/2016 -0.0561% 1216.643700 1215.961000 -0.682700
10/11/2016 -0.2233% 1219.363300 1216.643700 -2.719600
09/11/2016 -0.0233% 1219.647900 1219.363300 -0.284600
08/11/2016 +0.2124% 1217.059600 1219.647900 +2.588300
07/11/2016 +0.2835% 1213.614600 1217.059600 +3.445000
04/11/2016 -0.1017% 1214.849100 1213.614600 -1.234500
03/11/2016 -0.2812% 1218.269800 1214.849100 -3.420700
02/11/2016 -0.2062% 1220.784000 1218.269800 -2.514200
28/10/2016 -0.2646% 1224.018100 1220.784000 -3.234100
27/10/2016 -0.3052% 1227.759400 1224.018100 -3.741300
26/10/2016 -0.1510% 1229.615100 1227.759400 -1.855700
25/10/2016 -0.2689% 1232.925500 1229.615100 -3.310400
24/10/2016 -0.2293% 1235.755500 1232.925500 -2.830000
21/10/2016 -0.0440% 1236.299900 1235.755500 -0.544400
20/10/2016 +0.1213% 1234.800700 1236.299900 +1.499200
19/10/2016 +0.1377% 1233.101400 1234.800700 +1.699300
18/10/2016 -0.0217% 1233.368900 1233.101400 -0.267500
17/10/2016 +0.1076% 1232.042600 1233.368900 +1.326300
14/10/2016 -0.0710% 1232.917300 1232.042600 -0.874700
13/10/2016 +0.1014% 1231.668200 1232.917300 +1.249100
12/10/2016 -0.1989% 1234.121000 1231.668200 -2.452800
11/10/2016 -0.1767% 1236.303900 1234.121000 -2.182900
07/10/2016 -0.1225% 1237.818900 1236.303900 -1.515000
06/10/2016 +0.2184% 1235.118800 1237.818900 +2.700100
05/10/2016 +0.3250% 1231.110600 1235.118800 +4.008200
04/10/2016 +0.3130% 1227.263500 1231.110600 +3.847100
03/10/2016 -0.1145% 1228.669200 1227.263500 -1.405700
30/09/2016 -0.1131% 1230.060200 1228.669200 -1.391000
29/09/2016 -0.2094% 1232.638400 1230.060200 -2.578200
28/09/2016 +0.3091% 1228.834800 1232.638400 +3.803600
27/09/2016 -0.2211% 1231.554600 1228.834800 -2.719800
26/09/2016 -0.0736% 1232.461100 1231.554600 -0.906500
Mostrando 2301 - 2400 de 2585 registros
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