Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0165%
Máximo
2.3846%
Mínimo
-4.5650%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.1444% 1533.968600 1531.755800 -2.212800
03/12/2019 -0.2084% 1537.168400 1533.968600 -3.199800
02/12/2019 -0.3052% 1541.866300 1537.168400 -4.697900
29/11/2019 +0.0000% 1541.866000 1541.866300 +0.000300
28/11/2019 +0.0585% 1540.963900 1541.866000 +0.902100
27/11/2019 +0.1536% 1538.598300 1540.963900 +2.365600
26/11/2019 +0.0994% 1537.069400 1538.598300 +1.528900
25/11/2019 +0.2423% 1533.348900 1537.069400 +3.720500
22/11/2019 -0.0451% 1534.040500 1533.348900 -0.691600
21/11/2019 -0.2263% 1537.515800 1534.040500 -3.475300
20/11/2019 -0.2243% 1540.969000 1537.515800 -3.453200
19/11/2019 +0.3869% 1535.017900 1540.969000 +5.951100
18/11/2019 +1.6249% 1510.277200 1535.017900 +24.740700
15/11/2019 +2.3846% 1474.689000 1510.277200 +35.588200
14/11/2019 -4.5650% 1543.569100 1474.689000 -68.880100
13/11/2019 -1.1220% 1560.985500 1543.569100 -17.416400
12/11/2019 -0.4734% 1568.392500 1560.985500 -7.407000
11/11/2019 +0.0871% 1567.027200 1568.392500 +1.365300
08/11/2019 +0.4111% 1560.598400 1567.027200 +6.428800
07/11/2019 +0.0181% 1560.316600 1560.598400 +0.281800
06/11/2019 -0.0242% 1560.693600 1560.316600 -0.377000
05/11/2019 -0.2304% 1564.293400 1560.693600 -3.599800
04/11/2019 -0.2111% 1567.598800 1564.293400 -3.305400
30/10/2019 -0.3021% 1572.341700 1567.598800 -4.742900
29/10/2019 -0.3198% 1577.377600 1572.341700 -5.035900
28/10/2019 -0.1746% 1580.134500 1577.377600 -2.756900
25/10/2019 +0.0720% 1578.997800 1580.134500 +1.136700
24/10/2019 +0.2667% 1574.791800 1578.997800 +4.206000
23/10/2019 -0.6807% 1585.548500 1574.791800 -10.756700
22/10/2019 -0.6709% 1596.221400 1585.548500 -10.672900
21/10/2019 -0.4109% 1602.793400 1596.221400 -6.572000
18/10/2019 -0.4937% 1610.725900 1602.793400 -7.932500
17/10/2019 -0.3362% 1616.150600 1610.725900 -5.424700
16/10/2019 -0.0873% 1617.562500 1616.150600 -1.411900
15/10/2019 -0.0419% 1618.240700 1617.562500 -0.678200
14/10/2019 -0.0384% 1618.861900 1618.240700 -0.621200
11/10/2019 -0.1430% 1621.177900 1618.861900 -2.316000
10/10/2019 -0.0560% 1622.085600 1621.177900 -0.907700
09/10/2019 +0.1796% 1619.175600 1622.085600 +2.910000
08/10/2019 +0.0186% 1618.875000 1619.175600 +0.300600
07/10/2019 +0.1272% 1616.817200 1618.875000 +2.057800
04/10/2019 +0.0899% 1615.364500 1616.817200 +1.452700
03/10/2019 +0.1767% 1612.513100 1615.364500 +2.851400
02/10/2019 +0.0755% 1611.296100 1612.513100 +1.217000
01/10/2019 -0.0112% 1611.476900 1611.296100 -0.180800
30/09/2019 +0.0245% 1611.082800 1611.476900 +0.394100
27/09/2019 +0.0068% 1610.973100 1611.082800 +0.109700
26/09/2019 +0.0216% 1610.624700 1610.973100 +0.348400
25/09/2019 +0.0646% 1609.584700 1610.624700 +1.040000
24/09/2019 +0.0969% 1608.025300 1609.584700 +1.559400
23/09/2019 +0.1265% 1605.992500 1608.025300 +2.032800
17/09/2019 -0.0050% 1606.072200 1605.992500 -0.079700
16/09/2019 -0.0575% 1606.996100 1606.072200 -0.923900
13/09/2019 -0.1952% 1610.136800 1606.996100 -3.140700
12/09/2019 +0.0249% 1609.735600 1610.136800 +0.401200
11/09/2019 -0.0255% 1610.145800 1609.735600 -0.410200
10/09/2019 -0.0553% 1611.036500 1610.145800 -0.890700
09/09/2019 -0.0244% 1611.429100 1611.036500 -0.392600
06/09/2019 +0.0332% 1610.893800 1611.429100 +0.535300
05/09/2019 -0.0098% 1611.052400 1610.893800 -0.158600
04/09/2019 +0.3524% 1605.384700 1611.052400 +5.667700
03/09/2019 +0.0017% 1605.356900 1605.384700 +0.027800
02/09/2019 +0.0562% 1604.454900 1605.356900 +0.902000
30/08/2019 -0.0591% 1605.403400 1604.454900 -0.948500
29/08/2019 +0.0239% 1605.019400 1605.403400 +0.384000
28/08/2019 +0.0917% 1603.548100 1605.019400 +1.471300
27/08/2019 +0.0914% 1602.082800 1603.548100 +1.465300
26/08/2019 +0.0144% 1601.852800 1602.082800 +0.230000
23/08/2019 -0.0070% 1601.964400 1601.852800 -0.111600
22/08/2019 +0.0113% 1601.783800 1601.964400 +0.180600
21/08/2019 +0.0627% 1600.779600 1601.783800 +1.004200
20/08/2019 -0.0138% 1601.000100 1600.779600 -0.220500
19/08/2019 +0.0637% 1599.981200 1601.000100 +1.018900
16/08/2019 +0.1032% 1598.330100 1599.981200 +1.651100
14/08/2019 +0.0465% 1597.587300 1598.330100 +0.742800
13/08/2019 -0.0848% 1598.943100 1597.587300 -1.355800
12/08/2019 +0.0764% 1597.721600 1598.943100 +1.221500
09/08/2019 +0.0219% 1597.372500 1597.721600 +0.349100
08/08/2019 +0.0193% 1597.064800 1597.372500 +0.307700
07/08/2019 +0.2057% 1593.783200 1597.064800 +3.281600
06/08/2019 +0.0612% 1592.808500 1593.783200 +0.974700
05/08/2019 +0.2470% 1588.879600 1592.808500 +3.928900
02/08/2019 +0.1680% 1586.212000 1588.879600 +2.667600
01/08/2019 +0.0956% 1584.696900 1586.212000 +1.515100
31/07/2019 +0.0902% 1583.268700 1584.696900 +1.428200
30/07/2019 +0.0736% 1582.104100 1583.268700 +1.164600
29/07/2019 +0.0501% 1581.311100 1582.104100 +0.793000
26/07/2019 +0.1251% 1579.334500 1581.311100 +1.976600
25/07/2019 +0.0984% 1577.781400 1579.334500 +1.553100
24/07/2019 +0.1118% 1576.018200 1577.781400 +1.763200
23/07/2019 +0.1503% 1573.650700 1576.018200 +2.367500
22/07/2019 +0.1995% 1570.514300 1573.650700 +3.136400
19/07/2019 +0.3873% 1564.443900 1570.514300 +6.070400
18/07/2019 +0.2263% 1560.907600 1564.443900 +3.536300
17/07/2019 +0.1018% 1559.319500 1560.907600 +1.588100
15/07/2019 +0.0383% 1558.722100 1559.319500 +0.597400
12/07/2019 +0.0051% 1558.641900 1558.722100 +0.080200
11/07/2019 -0.0091% 1558.783400 1558.641900 -0.141500
10/07/2019 +0.0644% 1557.780100 1558.783400 +1.003300
09/07/2019 +0.0351% 1557.233100 1557.780100 +0.547000
Mostrando 1701 - 1800 de 2677 registros
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