Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0541%
Máximo
0.4709%
Mínimo
-0.5965%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2615 registros
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