Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0455%
Máximo
0.8821%
Mínimo
-0.1914%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2677 registros
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