Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0175%
Máximo
0.1965%
Mínimo
-0.1292%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0084% 1469.509400 1469.632900 +0.123500
10/08/2018 +0.0624% 1468.593000 1469.509400 +0.916400
09/08/2018 +0.0162% 1468.355700 1468.593000 +0.237300
08/08/2018 +0.0775% 1467.218100 1468.355700 +1.137600
07/08/2018 -0.0077% 1467.331000 1467.218100 -0.112900
06/08/2018 +0.0502% 1466.595000 1467.331000 +0.736000
03/08/2018 +0.0036% 1466.541900 1466.595000 +0.053100
02/08/2018 +0.0169% 1466.293800 1466.541900 +0.248100
01/08/2018 +0.0399% 1465.709200 1466.293800 +0.584600
31/07/2018 +0.0480% 1465.006500 1465.709200 +0.702700
30/07/2018 -0.0158% 1465.238100 1465.006500 -0.231600
27/07/2018 -0.0266% 1465.627500 1465.238100 -0.389400
26/07/2018 +0.0244% 1465.270200 1465.627500 +0.357300
25/07/2018 -0.0217% 1465.588100 1465.270200 -0.317900
24/07/2018 -0.0211% 1465.897400 1465.588100 -0.309300
23/07/2018 +0.0914% 1464.558400 1465.897400 +1.339000
20/07/2018 +0.0142% 1464.351100 1464.558400 +0.207300
19/07/2018 +0.0927% 1462.994600 1464.351100 +1.356500
18/07/2018 +0.0580% 1462.146800 1462.994600 +0.847800
17/07/2018 +0.0966% 1460.734900 1462.146800 +1.411900
13/07/2018 +0.0162% 1460.499000 1460.734900 +0.235900
12/07/2018 -0.0460% 1461.170900 1460.499000 -0.671900
11/07/2018 +0.0175% 1460.915200 1461.170900 +0.255700
10/07/2018 +0.0199% 1460.624500 1460.915200 +0.290700
09/07/2018 +0.0366% 1460.090600 1460.624500 +0.533900
06/07/2018 +0.0513% 1459.341600 1460.090600 +0.749000
05/07/2018 +0.0584% 1458.489700 1459.341600 +0.851900
04/07/2018 +0.0450% 1457.832900 1458.489700 +0.656800
03/07/2018 +0.0613% 1456.939500 1457.832900 +0.893400
29/06/2018 -0.0122% 1457.116700 1456.939500 -0.177200
28/06/2018 -0.0235% 1457.459400 1457.116700 -0.342700
27/06/2018 +0.0216% 1457.145200 1457.459400 +0.314200
26/06/2018 -0.0082% 1457.264700 1457.145200 -0.119500
25/06/2018 +0.0172% 1457.014800 1457.264700 +0.249900
22/06/2018 -0.0495% 1457.736500 1457.014800 -0.721700
21/06/2018 +0.0222% 1457.413200 1457.736500 +0.323300
20/06/2018 -0.0316% 1457.874000 1457.413200 -0.460800
19/06/2018 +0.0295% 1457.444600 1457.874000 +0.429400
18/06/2018 -0.0050% 1457.517200 1457.444600 -0.072600
15/06/2018 +0.0127% 1457.331600 1457.517200 +0.185600
14/06/2018 -0.0285% 1457.746800 1457.331600 -0.415200
13/06/2018 +0.0042% 1457.685500 1457.746800 +0.061300
12/06/2018 +0.0241% 1457.334200 1457.685500 +0.351300
11/06/2018 +0.0765% 1456.220000 1457.334200 +1.114200
08/06/2018 +0.0807% 1455.044800 1456.220000 +1.175200
07/06/2018 +0.0114% 1454.878600 1455.044800 +0.166200
06/06/2018 -0.0863% 1456.135300 1454.878600 -1.256700
05/06/2018 +0.0817% 1454.946200 1456.135300 +1.189100
04/06/2018 +0.1173% 1453.241000 1454.946200 +1.705200
01/06/2018 +0.0305% 1452.797800 1453.241000 +0.443200
31/05/2018 +0.0045% 1452.732100 1452.797800 +0.065700
30/05/2018 -0.0100% 1452.877600 1452.732100 -0.145500
29/05/2018 -0.0028% 1452.917700 1452.877600 -0.040100
28/05/2018 +0.0449% 1452.265500 1452.917700 +0.652200
25/05/2018 +0.1109% 1450.655800 1452.265500 +1.609700
24/05/2018 -0.0170% 1450.902900 1450.655800 -0.247100
23/05/2018 +0.0398% 1450.325200 1450.902900 +0.577700
22/05/2018 -0.0669% 1451.295600 1450.325200 -0.970400
18/05/2018 -0.0723% 1452.345200 1451.295600 -1.049600
17/05/2018 +0.0720% 1451.300100 1452.345200 +1.045100
16/05/2018 +0.0323% 1450.830700 1451.300100 +0.469400
15/05/2018 +0.0256% 1450.459900 1450.830700 +0.370800
14/05/2018 +0.1318% 1448.549200 1450.459900 +1.910700
11/05/2018 +0.0160% 1448.317000 1448.549200 +0.232200
10/05/2018 -0.0378% 1448.863900 1448.317000 -0.546900
09/05/2018 -0.1292% 1450.737300 1448.863900 -1.873400
08/05/2018 +0.1965% 1447.889800 1450.737300 +2.847500
07/05/2018 -0.0305% 1448.330900 1447.889800 -0.441100
04/05/2018 +0.0503% 1447.602200 1448.330900 +0.728700
03/05/2018 -0.0331% 1448.080800 1447.602200 -0.478600
02/05/2018 +0.0655% 1447.132600 1448.080800 +0.948200
30/04/2018 +0.1431% 1445.062800 1447.132600 +2.069800
27/04/2018 +0.0900% 1443.762200 1445.062800 +1.300600
26/04/2018 -0.0098% 1443.904200 1443.762200 -0.142000
25/04/2018 -0.1172% 1445.597000 1443.904200 -1.692800
24/04/2018 -0.1136% 1447.239700 1445.597000 -1.642700
23/04/2018 -0.0050% 1447.312300 1447.239700 -0.072600
20/04/2018 -0.0321% 1447.776700 1447.312300 -0.464400
19/04/2018 +0.0480% 1447.082200 1447.776700 +0.694500
18/04/2018 +0.0507% 1446.349000 1447.082200 +0.733200
17/04/2018 +0.0302% 1445.912500 1446.349000 +0.436500
16/04/2018 -0.0286% 1446.326000 1445.912500 -0.413500
13/04/2018 -0.0565% 1447.142900 1446.326000 -0.816900
12/04/2018 +0.0089% 1447.014500 1447.142900 +0.128400
11/04/2018 -0.0172% 1447.264100 1447.014500 -0.249600
10/04/2018 +0.0313% 1446.811900 1447.264100 +0.452200
09/04/2018 +0.0169% 1446.567700 1446.811900 +0.244200
06/04/2018 -0.0880% 1447.841800 1446.567700 -1.274100
05/04/2018 +0.0723% 1446.795800 1447.841800 +1.046000
04/04/2018 +0.0443% 1446.154400 1446.795800 +0.641400
03/04/2018 +0.0580% 1445.316100 1446.154400 +0.838300
02/04/2018 +0.0528% 1444.553200 1445.316100 +0.762900
29/03/2018 +0.0097% 1444.413500 1444.553200 +0.139700
28/03/2018 +0.0211% 1444.108300 1444.413500 +0.305200
27/03/2018 +0.0572% 1443.283000 1444.108300 +0.825300
26/03/2018 +0.0282% 1442.876400 1443.283000 +0.406600
23/03/2018 +0.0411% 1442.284100 1442.876400 +0.592300
22/03/2018 -0.0355% 1442.796100 1442.284100 -0.512000
21/03/2018 -0.0354% 1443.307000 1442.796100 -0.510900
20/03/2018 -0.0582% 1444.147200 1443.307000 -0.840200
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial