Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0146%
Máximo
0.1989%
Mínimo
-0.1715%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 +0.0178% 1443.889700 1444.147200 +0.257500
16/03/2018 +0.0283% 1443.481300 1443.889700 +0.408400
15/03/2018 +0.0604% 1442.609400 1443.481300 +0.871900
14/03/2018 +0.0231% 1442.276200 1442.609400 +0.333200
13/03/2018 +0.0535% 1441.505300 1442.276200 +0.770900
12/03/2018 +0.1545% 1439.279900 1441.505300 +2.225400
09/03/2018 -0.0546% 1440.066300 1439.279900 -0.786400
08/03/2018 -0.1425% 1442.120300 1440.066300 -2.054000
07/03/2018 +0.0206% 1441.823800 1442.120300 +0.296500
06/03/2018 -0.0295% 1442.249000 1441.823800 -0.425200
05/03/2018 +0.0446% 1441.606500 1442.249000 +0.642500
02/03/2018 -0.0190% 1441.880600 1441.606500 -0.274100
01/03/2018 -0.0090% 1442.010700 1441.880600 -0.130100
28/02/2018 -0.0332% 1442.489200 1442.010700 -0.478500
27/02/2018 -0.0599% 1443.353700 1442.489200 -0.864500
26/02/2018 -0.0236% 1443.693900 1443.353700 -0.340200
23/02/2018 -0.0089% 1443.823100 1443.693900 -0.129200
22/02/2018 +0.0713% 1442.794200 1443.823100 +1.028900
21/02/2018 +0.0619% 1441.901600 1442.794200 +0.892600
20/02/2018 +0.0285% 1441.490700 1441.901600 +0.410900
19/02/2018 +0.1250% 1439.690100 1441.490700 +1.800600
16/02/2018 +0.0049% 1439.618900 1439.690100 +0.071200
15/02/2018 +0.0508% 1438.888200 1439.618900 +0.730700
14/02/2018 +0.0897% 1437.598400 1438.888200 +1.289800
13/02/2018 +0.0627% 1436.697600 1437.598400 +0.900800
12/02/2018 +0.0131% 1436.509600 1436.697600 +0.188000
09/02/2018 -0.0539% 1437.284300 1436.509600 -0.774700
08/02/2018 +0.1989% 1434.428300 1437.284300 +2.856000
07/02/2018 -0.0290% 1434.844400 1434.428300 -0.416100
06/02/2018 -0.0042% 1434.904800 1434.844400 -0.060400
05/02/2018 -0.0717% 1435.934200 1434.904800 -1.029400
02/02/2018 -0.1715% 1438.398900 1435.934200 -2.464700
01/02/2018 -0.0212% 1438.704000 1438.398900 -0.305100
31/01/2018 +0.0076% 1438.594300 1438.704000 +0.109700
30/01/2018 -0.0147% 1438.805100 1438.594300 -0.210800
29/01/2018 +0.0087% 1438.680400 1438.805100 +0.124700
26/01/2018 +0.0791% 1437.542200 1438.680400 +1.138200
25/01/2018 +0.0865% 1436.298900 1437.542200 +1.243300
Mostrando 2001 - 2100 de 2616 registros