Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0611%
Máximo
0.8821%
Mínimo
-0.1914%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2019 +0.0397% 1556.615700 1557.233100 +0.617400
05/07/2019 -0.0303% 1557.087500 1556.615700 -0.471800
04/07/2019 +0.0231% 1556.727200 1557.087500 +0.360300
03/07/2019 +0.0761% 1555.543200 1556.727200 +1.184000
02/07/2019 +0.0973% 1554.031100 1555.543200 +1.512100
01/07/2019 -0.0770% 1555.227500 1554.031100 -1.196400
28/06/2019 +0.0307% 1554.750600 1555.227500 +0.476900
27/06/2019 -0.0016% 1554.775400 1554.750600 -0.024800
26/06/2019 -0.1675% 1557.382000 1554.775400 -2.606600
25/06/2019 -0.1914% 1560.365000 1557.382000 -2.983000
24/06/2019 -0.0349% 1560.909600 1560.365000 -0.544600
21/06/2019 +0.0417% 1560.259600 1560.909600 +0.650000
20/06/2019 +0.0728% 1559.124700 1560.259600 +1.134900
19/06/2019 +0.0160% 1558.875500 1559.124700 +0.249200
18/06/2019 +0.0114% 1558.698300 1558.875500 +0.177200
17/06/2019 -0.0091% 1558.839700 1558.698300 -0.141400
14/06/2019 -0.1491% 1561.165600 1558.839700 -2.325900
13/06/2019 -0.0437% 1561.847600 1561.165600 -0.682000
12/06/2019 +0.0182% 1561.563800 1561.847600 +0.283800
11/06/2019 +0.1918% 1558.572200 1561.563800 +2.991600
10/06/2019 +0.8821% 1544.884000 1558.572200 +13.688200
07/06/2019 +0.2122% 1541.608600 1544.884000 +3.275400
06/06/2019 +0.0614% 1540.662600 1541.608600 +0.946000
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
Mostrando 1701 - 1800 de 2616 registros
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