Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0180%
Máximo
0.1965%
Mínimo
-0.1681%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2018 +0.0718% 1472.532800 1473.590700 +1.057900
13/09/2018 +0.0644% 1471.584200 1472.532800 +0.948600
12/09/2018 -0.0003% 1471.588300 1471.584200 -0.004100
11/09/2018 +0.0693% 1470.568200 1471.588300 +1.020100
10/09/2018 +0.0100% 1470.420900 1470.568200 +0.147300
07/09/2018 +0.0033% 1470.371900 1470.420900 +0.049000
06/09/2018 -0.0502% 1471.110000 1470.371900 -0.738100
05/09/2018 -0.1681% 1473.585600 1471.110000 -2.475600
04/09/2018 +0.1161% 1471.876000 1473.585600 +1.709600
03/09/2018 +0.1071% 1470.299800 1471.876000 +1.576200
31/08/2018 +0.0076% 1470.188400 1470.299800 +0.111400
30/08/2018 -0.0572% 1471.030100 1470.188400 -0.841700
29/08/2018 -0.0898% 1472.352000 1471.030100 -1.321900
28/08/2018 -0.0824% 1473.566000 1472.352000 -1.214000
27/08/2018 -0.0135% 1473.764400 1473.566000 -0.198400
24/08/2018 -0.0437% 1474.408700 1473.764400 -0.644300
23/08/2018 +0.0524% 1473.636800 1474.408700 +0.771900
22/08/2018 -0.0001% 1473.638700 1473.636800 -0.001900
21/08/2018 -0.0036% 1473.691300 1473.638700 -0.052600
20/08/2018 +0.0714% 1472.639700 1473.691300 +1.051600
17/08/2018 +0.0990% 1471.182400 1472.639700 +1.457300
16/08/2018 +0.1069% 1469.610100 1471.182400 +1.572300
14/08/2018 -0.0016% 1469.632900 1469.610100 -0.022800
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
Mostrando 2001 - 2100 de 2677 registros