Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0453%
Máximo
0.8952%
Mínimo
-0.6088%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 +0.1931% 1184.127000 1186.416100 +2.289100
02/05/2016 +0.0051% 1184.066900 1184.127000 +0.060100
29/04/2016 -0.3440% 1188.146600 1184.066900 -4.079700
28/04/2016 -0.2360% 1190.953500 1188.146600 -2.806900
27/04/2016 +0.1569% 1189.086000 1190.953500 +1.867500
26/04/2016 -0.0061% 1189.158200 1189.086000 -0.072200
25/04/2016 -0.0915% 1190.246900 1189.158200 -1.088700
22/04/2016 +0.2941% 1186.751100 1190.246900 +3.495800
21/04/2016 -0.1238% 1188.221600 1186.751100 -1.470500
20/04/2016 +0.2311% 1185.478200 1188.221600 +2.743400
19/04/2016 -0.3189% 1189.264300 1185.478200 -3.786100
18/04/2016 +0.1061% 1188.003300 1189.264300 +1.261000
15/04/2016 -0.0552% 1188.659000 1188.003300 -0.655700
14/04/2016 +0.1697% 1186.643600 1188.659000 +2.015400
13/04/2016 +0.0533% 1186.011500 1186.643600 +0.632100
12/04/2016 -0.1389% 1187.659600 1186.011500 -1.648100
11/04/2016 +0.1871% 1185.439100 1187.659600 +2.220500
08/04/2016 +0.3093% 1181.777700 1185.439100 +3.661400
07/04/2016 +0.0829% 1180.799000 1181.777700 +0.978700
06/04/2016 -0.0571% 1181.473100 1180.799000 -0.674100
05/04/2016 -0.0871% 1182.502200 1181.473100 -1.029100
04/04/2016 -0.2429% 1185.377800 1182.502200 -2.875600
01/04/2016 +0.0420% 1184.880200 1185.377800 +0.497600
31/03/2016 -0.1182% 1186.282100 1184.880200 -1.401900
30/03/2016 +0.0182% 1186.066100 1186.282100 +0.216000
29/03/2016 +0.1366% 1184.447000 1186.066100 +1.619100
28/03/2016 +0.0209% 1184.199000 1184.447000 +0.248000
24/03/2016 +0.0039% 1184.153200 1184.199000 +0.045800
23/03/2016 -0.3419% 1188.209300 1184.153200 -4.056100
22/03/2016 +0.0092% 1188.099900 1188.209300 +0.109400
21/03/2016 +0.5924% 1181.082000 1188.099900 +7.017900
18/03/2016 +0.6860% 1173.007700 1181.082000 +8.074300
17/03/2016 -0.6088% 1180.171000 1173.007700 -7.163300
16/03/2016 -0.0339% 1180.570900 1180.171000 -0.399900
15/03/2016 -0.0519% 1181.183700 1180.570900 -0.612800
14/03/2016 +0.2603% 1178.112600 1181.183700 +3.071100
11/03/2016 +0.8232% 1168.453900 1178.112600 +9.658700
10/03/2016 +0.0708% 1167.627400 1168.453900 +0.826500
09/03/2016 -0.2247% 1170.253800 1167.627400 -2.626400
08/03/2016 -0.1885% 1172.462200 1170.253800 -2.208400
07/03/2016 +0.3663% 1168.175900 1172.462200 +4.286300
04/03/2016 +0.1124% 1166.863100 1168.175900 +1.312800
03/03/2016 +0.4243% 1161.922800 1166.863100 +4.940300
02/03/2016 +0.1215% 1160.511800 1161.922800 +1.411000
01/03/2016 +0.5338% 1154.333400 1160.511800 +6.178400
29/02/2016 +0.3667% 1150.108300 1154.333400 +4.225100
26/02/2016 -0.1302% 1151.606400 1150.108300 -1.498100
25/02/2016 -0.3140% 1155.228700 1151.606400 -3.622300
24/02/2016 -0.2025% 1157.570600 1155.228700 -2.341900
23/02/2016 +0.0630% 1156.841900 1157.570600 +0.728700
22/02/2016 -0.1721% 1158.834400 1156.841900 -1.992500
19/02/2016 +0.1605% 1156.975900 1158.834400 +1.858500
18/02/2016 -0.0362% 1157.394400 1156.975900 -0.418500
17/02/2016 +0.5549% 1150.989900 1157.394400 +6.404500
16/02/2016 +0.8952% 1140.732500 1150.989900 +10.257400
15/02/2016 -0.5080% 1146.542200 1140.732500 -5.809700
12/02/2016 -0.3578% 1150.651600 1146.542200 -4.109400
11/02/2016 -0.3138% 1154.268400 1150.651600 -3.616800
10/02/2016 -0.0205% 1154.505600 1154.268400 -0.237200
09/02/2016 +0.1092% 1153.245700 1154.505600 +1.259900
08/02/2016 +0.1758% 1151.220200 1153.245700 +2.025500
05/02/2016 +0.0649% 1150.472800 1151.220200 +0.747400
04/02/2016 -0.4014% 1155.100400 1150.472800 -4.627600
03/02/2016 -0.4453% 1160.255300 1155.100400 -5.154900
02/02/2016 -0.3213% 1163.988900 1160.255300 -3.733600
01/02/2016 +0.6358% 1156.611400 1163.988900 +7.377500
29/01/2016 +0.5468% 1150.304700 1156.611400 +6.306700
28/01/2016 +0.0833% 1149.347200 1150.304700 +0.957500
27/01/2016 -0.4013% 1153.969100 1149.347200 -4.621900
26/01/2016 +0.5875% 1147.209100 1153.969100 +6.760000
Mostrando 2501 - 2600 de 2615 registros
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