Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0381%
Máximo
0.5634%
Mínimo
-0.7081%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2016 +0.1816% 1230.225300 1232.461100 +2.235800
22/09/2016 -0.1551% 1232.134600 1230.225300 -1.909300
21/09/2016 -0.0517% 1232.771800 1232.134600 -0.637200
20/09/2016 +0.1289% 1231.183500 1232.771800 +1.588300
16/09/2016 +0.1125% 1229.799000 1231.183500 +1.384500
15/09/2016 -0.0505% 1230.420200 1229.799000 -0.621200
14/09/2016 -0.0384% 1230.893100 1230.420200 -0.472900
13/09/2016 -0.4255% 1236.142100 1230.893100 -5.249000
12/09/2016 -0.1089% 1237.489200 1236.142100 -1.347100
09/09/2016 +0.1189% 1236.018300 1237.489200 +1.470900
08/09/2016 -0.0730% 1236.921200 1236.018300 -0.902900
07/09/2016 -0.1564% 1238.856800 1236.921200 -1.935600
06/09/2016 -0.0492% 1239.466800 1238.856800 -0.610000
05/09/2016 +0.0428% 1238.936600 1239.466800 +0.530200
02/09/2016 -0.0818% 1239.950400 1238.936600 -1.013800
01/09/2016 +0.1711% 1237.830100 1239.950400 +2.120300
31/08/2016 +0.2063% 1235.279500 1237.830100 +2.550600
30/08/2016 +0.0920% 1234.144100 1235.279500 +1.135400
29/08/2016 +0.5053% 1227.923200 1234.144100 +6.220900
26/08/2016 -0.2913% 1231.505600 1227.923200 -3.582400
25/08/2016 -0.4989% 1237.664900 1231.505600 -6.159300
24/08/2016 +0.2051% 1235.128900 1237.664900 +2.536000
23/08/2016 +0.2198% 1232.417000 1235.128900 +2.711900
22/08/2016 +0.3101% 1228.601500 1232.417000 +3.815500
19/08/2016 +0.2886% 1225.061000 1228.601500 +3.540500
18/08/2016 -0.0125% 1225.214300 1225.061000 -0.153300
17/08/2016 +0.5530% 1218.457300 1225.214300 +6.757000
16/08/2016 +0.2252% 1215.716900 1218.457300 +2.740400
12/08/2016 +0.2758% 1212.369000 1215.716900 +3.347900
11/08/2016 -0.1573% 1214.278100 1212.369000 -1.909100
10/08/2016 -0.1153% 1215.679000 1214.278100 -1.400900
09/08/2016 +0.1003% 1214.460400 1215.679000 +1.218600
08/08/2016 +0.2355% 1211.603200 1214.460400 +2.857200
05/08/2016 +0.1276% 1210.057800 1211.603200 +1.545400
04/08/2016 -0.0551% 1210.724900 1210.057800 -0.667100
03/08/2016 +0.0686% 1209.894800 1210.724900 +0.830100
02/08/2016 -0.1792% 1212.064900 1209.894800 -2.170100
01/08/2016 -0.0466% 1212.630000 1212.064900 -0.565100
29/07/2016 -0.4172% 1217.699900 1212.630000 -5.069900
28/07/2016 +0.0158% 1217.507600 1217.699900 +0.192300
27/07/2016 +0.3525% 1213.223700 1217.507600 +4.283900
26/07/2016 +0.3250% 1209.287000 1213.223700 +3.936700
25/07/2016 +0.2459% 1206.317000 1209.287000 +2.970000
22/07/2016 +0.0996% 1205.115700 1206.317000 +1.201300
21/07/2016 -0.0910% 1206.213400 1205.115700 -1.097700
20/07/2016 +0.0461% 1205.657700 1206.213400 +0.555700
19/07/2016 +0.0725% 1204.784300 1205.657700 +0.873400
18/07/2016 +0.0650% 1204.001400 1204.784300 +0.782900
15/07/2016 +0.1679% 1201.981900 1204.001400 +2.019500
14/07/2016 -0.2702% 1205.234300 1201.981900 -3.252400
13/07/2016 +0.1847% 1203.009800 1205.234300 +2.224500
12/07/2016 +0.3911% 1198.314400 1203.009800 +4.695400
11/07/2016 +0.0121% 1198.170000 1198.314400 +0.144400
08/07/2016 +0.2311% 1195.404400 1198.170000 +2.765600
07/07/2016 -0.1469% 1197.161400 1195.404400 -1.757000
06/07/2016 +0.0443% 1196.631300 1197.161400 +0.530100
05/07/2016 -0.0498% 1197.227900 1196.631300 -0.596600
04/07/2016 +0.2812% 1193.866300 1197.227900 +3.361600
01/07/2016 +0.2079% 1191.386300 1193.866300 +2.480000
30/06/2016 +0.5533% 1184.812400 1191.386300 +6.573900
29/06/2016 -0.1084% 1186.097100 1184.812400 -1.284700
28/06/2016 -0.7081% 1194.525700 1186.097100 -8.428600
24/06/2016 -0.2753% 1197.818600 1194.525700 -3.292900
23/06/2016 +0.0859% 1196.790400 1197.818600 +1.028200
22/06/2016 -0.1244% 1198.280600 1196.790400 -1.490200
21/06/2016 -0.0918% 1199.381400 1198.280600 -1.100800
20/06/2016 -0.0301% 1199.742300 1199.381400 -0.360900
17/06/2016 -0.3164% 1203.544200 1199.742300 -3.801900
16/06/2016 +0.4161% 1198.546500 1203.544200 +4.997700
15/06/2016 -0.1541% 1200.395000 1198.546500 -1.848500
14/06/2016 -0.3115% 1204.139800 1200.395000 -3.744800
13/06/2016 -0.3945% 1208.899100 1204.139800 -4.759300
10/06/2016 -0.0120% 1209.044700 1208.899100 -0.145600
09/06/2016 +0.2328% 1206.232800 1209.044700 +2.811900
08/06/2016 -0.1048% 1207.497100 1206.232800 -1.264300
07/06/2016 +0.2824% 1204.091600 1207.497100 +3.405500
06/06/2016 +0.1349% 1202.468600 1204.091600 +1.623000
03/06/2016 -0.2838% 1205.885800 1202.468600 -3.417200
02/06/2016 -0.1020% 1207.116500 1205.885800 -1.230700
01/06/2016 +0.2109% 1204.573900 1207.116500 +2.542600
31/05/2016 -0.0001% 1204.574700 1204.573900 -0.000800
30/05/2016 +0.2803% 1201.203200 1204.574700 +3.371500
27/05/2016 +0.0312% 1200.828600 1201.203200 +0.374600
26/05/2016 -0.0651% 1201.610100 1200.828600 -0.781500
25/05/2016 +0.1525% 1199.778700 1201.610100 +1.831400
24/05/2016 +0.1698% 1197.742900 1199.778700 +2.035800
23/05/2016 +0.1373% 1196.099200 1197.742900 +1.643700
20/05/2016 -0.4795% 1201.848600 1196.099200 -5.749400
19/05/2016 +0.0426% 1201.337000 1201.848600 +0.511600
18/05/2016 -0.1050% 1202.599600 1201.337000 -1.262600
17/05/2016 -0.0844% 1203.615300 1202.599600 -1.015700
16/05/2016 +0.2763% 1200.294600 1203.615300 +3.320700
13/05/2016 +0.2926% 1196.788100 1200.294600 +3.506500
12/05/2016 +0.3575% 1192.517100 1196.788100 +4.271000
11/05/2016 +0.1810% 1190.360800 1192.517100 +2.156300
10/05/2016 +0.5634% 1183.672800 1190.360800 +6.688000
09/05/2016 +0.1316% 1182.116600 1183.672800 +1.556200
06/05/2016 -0.1071% 1183.382900 1182.116600 -1.266300
05/05/2016 -0.1457% 1185.108800 1183.382900 -1.725900
04/05/2016 -0.1102% 1186.416100 1185.108800 -1.307300
Mostrando 2401 - 2500 de 2585 registros
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