Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0406%
Máximo
0.2722%
Mínimo
-0.0743%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +0.1171% 1538.858900 1540.662600 +1.803700
04/06/2019 +0.0237% 1538.494800 1538.858900 +0.364100
03/06/2019 +0.1055% 1536.872300 1538.494800 +1.622500
31/05/2019 +0.1893% 1533.965400 1536.872300 +2.906900
30/05/2019 +0.0578% 1533.079300 1533.965400 +0.886100
29/05/2019 +0.2722% 1528.911600 1533.079300 +4.167700
28/05/2019 +0.2087% 1525.724100 1528.911600 +3.187500
27/05/2019 +0.1290% 1523.756600 1525.724100 +1.967500
24/05/2019 +0.0203% 1523.447100 1523.756600 +0.309500
23/05/2019 +0.0664% 1522.435400 1523.447100 +1.011700
22/05/2019 +0.0904% 1521.060100 1522.435400 +1.375300
20/05/2019 +0.0277% 1520.638500 1521.060100 +0.421600
17/05/2019 +0.0253% 1520.253100 1520.638500 +0.385400
16/05/2019 +0.0220% 1519.918700 1520.253100 +0.334400
15/05/2019 +0.0384% 1519.335700 1519.918700 +0.583000
14/05/2019 -0.0129% 1519.531400 1519.335700 -0.195700
13/05/2019 +0.0551% 1518.694400 1519.531400 +0.837000
10/05/2019 +0.0271% 1518.283000 1518.694400 +0.411400
09/05/2019 +0.0086% 1518.152200 1518.283000 +0.130800
08/05/2019 +0.0228% 1517.806100 1518.152200 +0.346100
07/05/2019 +0.0117% 1517.628300 1517.806100 +0.177800
06/05/2019 +0.0275% 1517.211600 1517.628300 +0.416700
03/05/2019 -0.0244% 1517.581900 1517.211600 -0.370300
02/05/2019 +0.1201% 1515.761100 1517.581900 +1.820800
30/04/2019 +0.0438% 1515.097000 1515.761100 +0.664100
29/04/2019 +0.0157% 1514.859800 1515.097000 +0.237200
26/04/2019 -0.0743% 1515.986100 1514.859800 -1.126300
25/04/2019 -0.0700% 1517.048300 1515.986100 -1.062200
24/04/2019 +0.0325% 1516.555100 1517.048300 +0.493200
23/04/2019 +0.0547% 1515.726400 1516.555100 +0.828700
22/04/2019 +0.0062% 1515.631800 1515.726400 +0.094600
18/04/2019 +0.0971% 1514.160800 1515.631800 +1.471000
17/04/2019 -0.0013% 1514.180800 1514.160800 -0.020000
16/04/2019 +0.0074% 1514.069100 1514.180800 +0.111700
15/04/2019 +0.0990% 1512.571300 1514.069100 +1.497800
12/04/2019 -0.0427% 1513.217600 1512.571300 -0.646300
11/04/2019 +0.0286% 1512.785000 1513.217600 +0.432600
10/04/2019 +0.1721% 1510.184200 1512.785000 +2.600800
09/04/2019 +0.1729% 1507.575600 1510.184200 +2.608600
08/04/2019 +0.1896% 1504.720400 1507.575600 +2.855200
05/04/2019 +0.0825% 1503.479600 1504.720400 +1.240800
04/04/2019 +0.0543% 1502.663300 1503.479600 +0.816300
03/04/2019 +0.0004% 1502.657000 1502.663300 +0.006300
02/04/2019 -0.0027% 1502.698200 1502.657000 -0.041200
01/04/2019 -0.0139% 1502.907000 1502.698200 -0.208800
29/03/2019 -0.0223% 1503.242300 1502.907000 -0.335300
28/03/2019 +0.0028% 1503.200200 1503.242300 +0.042100
27/03/2019 +0.0906% 1501.839000 1503.200200 +1.361200
26/03/2019 +0.0174% 1501.577500 1501.839000 +0.261500
25/03/2019 +0.0553% 1500.746700 1501.577500 +0.830800
22/03/2019 +0.1624% 1498.312100 1500.746700 +2.434600
21/03/2019 +0.1120% 1496.635300 1498.312100 +1.676800
20/03/2019 +0.0800% 1495.439200 1496.635300 +1.196100
19/03/2019 +0.0633% 1494.493500 1495.439200 +0.945700
18/03/2019 +0.0269% 1494.090800 1494.493500 +0.402700
15/03/2019 +0.0848% 1492.824200 1494.090800 +1.266600
14/03/2019 +0.1039% 1491.274700 1492.824200 +1.549500
13/03/2019 +0.0749% 1490.158200 1491.274700 +1.116500
12/03/2019 -0.0238% 1490.513200 1490.158200 -0.355000
11/03/2019 +0.0852% 1489.243600 1490.513200 +1.269600
08/03/2019 +0.0233% 1488.896800 1489.243600 +0.346800
07/03/2019 +0.0860% 1487.616500 1488.896800 +1.280300
06/03/2019 +0.0197% 1487.324200 1487.616500 +0.292300
05/03/2019 +0.0415% 1486.707000 1487.324200 +0.617200
04/03/2019 -0.0196% 1486.998600 1486.707000 -0.291600
01/03/2019 -0.0269% 1487.398500 1486.998600 -0.399900
28/02/2019 -0.0338% 1487.901100 1487.398500 -0.502600
27/02/2019 -0.0702% 1488.946600 1487.901100 -1.045500
26/02/2019 -0.0404% 1489.547900 1488.946600 -0.601300
25/02/2019 +0.0355% 1489.019500 1489.547900 +0.528400
22/02/2019 +0.0180% 1488.751400 1489.019500 +0.268100
21/02/2019 +0.0215% 1488.431500 1488.751400 +0.319900
20/02/2019 +0.0219% 1488.105100 1488.431500 +0.326400
19/02/2019 +0.0219% 1487.778500 1488.105100 +0.326600
18/02/2019 -0.0163% 1488.021500 1487.778500 -0.243000
15/02/2019 -0.0472% 1488.724100 1488.021500 -0.702600
14/02/2019 +0.0552% 1487.902300 1488.724100 +0.821800
13/02/2019 -0.0017% 1487.927700 1487.902300 -0.025400
12/02/2019 -0.0414% 1488.544300 1487.927700 -0.616600
11/02/2019 +0.1081% 1486.935400 1488.544300 +1.608900
08/02/2019 -0.0513% 1487.698700 1486.935400 -0.763300
07/02/2019 -0.0152% 1487.924600 1487.698700 -0.225900
06/02/2019 +0.0155% 1487.693400 1487.924600 +0.231200
05/02/2019 +0.0074% 1487.583300 1487.693400 +0.110100
04/02/2019 +0.0637% 1486.635300 1487.583300 +0.948000
01/02/2019 +0.0678% 1485.628400 1486.635300 +1.006900
31/01/2019 +0.0480% 1484.915700 1485.628400 +0.712700
30/01/2019 +0.0582% 1484.052100 1484.915700 +0.863600
29/01/2019 +0.0351% 1483.531300 1484.052100 +0.520800
28/01/2019 +0.0350% 1483.011800 1483.531300 +0.519500
25/01/2019 +0.0363% 1482.474100 1483.011800 +0.537700
24/01/2019 +0.0504% 1481.726700 1482.474100 +0.747400
23/01/2019 +0.0565% 1480.890400 1481.726700 +0.836300
22/01/2019 +0.0198% 1480.596500 1480.890400 +0.293900
21/01/2019 -0.0280% 1481.011700 1480.596500 -0.415200
18/01/2019 +0.0209% 1480.701600 1481.011700 +0.310100
17/01/2019 -0.0246% 1481.066200 1480.701600 -0.364600
16/01/2019 -0.0041% 1481.126500 1481.066200 -0.060300
15/01/2019 +0.0717% 1480.065000 1481.126500 +1.061500
14/01/2019 +0.0449% 1479.401000 1480.065000 +0.664000
Mostrando 1701 - 1800 de 2554 registros