Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0305%
Máximo
0.1896%
Mínimo
-0.0753%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 +0.0481% 1478.689900 1479.401000 +0.711100
10/01/2019 -0.0023% 1478.723300 1478.689900 -0.033400
09/01/2019 +0.0000% 1478.722700 1478.723300 +0.000600
08/01/2019 +0.0800% 1477.540800 1478.722700 +1.181900
07/01/2019 -0.0335% 1478.036500 1477.540800 -0.495700
04/01/2019 +0.0793% 1476.864700 1478.036500 +1.171800
03/01/2019 +0.0826% 1475.645400 1476.864700 +1.219300
02/01/2019 +0.1471% 1473.476800 1475.645400 +2.168600
31/12/2018 +0.0078% 1473.361400 1473.476800 +0.115400
28/12/2018 +0.0531% 1472.578900 1473.361400 +0.782500
27/12/2018 +0.0752% 1471.472100 1472.578900 +1.106800
26/12/2018 +0.0664% 1470.495900 1471.472100 +0.976200
24/12/2018 +0.0183% 1470.226700 1470.495900 +0.269200
21/12/2018 +0.0268% 1469.832200 1470.226700 +0.394500
20/12/2018 +0.0166% 1469.587800 1469.832200 +0.244400
19/12/2018 +0.0336% 1469.093400 1469.587800 +0.494400
18/12/2018 +0.0243% 1468.736400 1469.093400 +0.357000
17/12/2018 -0.0753% 1469.842100 1468.736400 -1.105700
14/12/2018 -0.0064% 1469.936600 1469.842100 -0.094500
13/12/2018 +0.0518% 1469.175000 1469.936600 +0.761600
12/12/2018 +0.0269% 1468.779700 1469.175000 +0.395300
11/12/2018 +0.0214% 1468.465900 1468.779700 +0.313800
10/12/2018 +0.0039% 1468.409100 1468.465900 +0.056800
07/12/2018 -0.0029% 1468.451900 1468.409100 -0.042800
06/12/2018 +0.0146% 1468.236800 1468.451900 +0.215100
05/12/2018 +0.0320% 1467.767600 1468.236800 +0.469200
04/12/2018 +0.0405% 1467.173100 1467.767600 +0.594500
03/12/2018 +0.0407% 1466.576400 1467.173100 +0.596700
30/11/2018 +0.0616% 1465.673600 1466.576400 +0.902800
29/11/2018 +0.0533% 1464.892300 1465.673600 +0.781300
28/11/2018 -0.0345% 1465.397400 1464.892300 -0.505100
27/11/2018 +0.0217% 1465.079400 1465.397400 +0.318000
26/11/2018 +0.0114% 1464.912900 1465.079400 +0.166500
23/11/2018 +0.0037% 1464.859000 1464.912900 +0.053900
22/11/2018 -0.0349% 1465.371000 1464.859000 -0.512000
21/11/2018 +0.0040% 1465.312800 1465.371000 +0.058200
20/11/2018 +0.0429% 1464.684500 1465.312800 +0.628300
19/11/2018 -0.0057% 1464.767600 1464.684500 -0.083100
Mostrando 1801 - 1900 de 2616 registros
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