Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0025%
Máximo
0.2774%
Mínimo
-0.4612%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2774% 1412.403500 1416.327300 +3.923800
20/10/2017 +0.2489% 1408.892000 1412.403500 +3.511500
19/10/2017 +0.0468% 1408.233200 1408.892000 +0.658800
18/10/2017 +0.0849% 1407.038700 1408.233200 +1.194500
17/10/2017 +0.0476% 1406.368900 1407.038700 +0.669800
16/10/2017 +0.0540% 1405.609000 1406.368900 +0.759900
13/10/2017 -0.0022% 1405.640000 1405.609000 -0.031000
12/10/2017 -0.0896% 1406.900500 1405.640000 -1.260500
11/10/2017 -0.0520% 1407.631700 1406.900500 -0.731200
10/10/2017 -0.3675% 1412.814700 1407.631700 -5.183000
06/10/2017 -0.4612% 1419.345600 1412.814700 -6.530900
05/10/2017 -0.0539% 1420.110400 1419.345600 -0.764800
04/10/2017 -0.0344% 1420.599100 1420.110400 -0.488700
03/10/2017 -0.0333% 1421.072500 1420.599100 -0.473400
02/10/2017 -0.0049% 1421.142800 1421.072500 -0.070300
29/09/2017 -0.0991% 1422.551600 1421.142800 -1.408800
28/09/2017 -0.0892% 1423.820600 1422.551600 -1.269000
27/09/2017 +0.0341% 1423.334800 1423.820600 +0.485800
26/09/2017 +0.0218% 1423.023900 1423.334800 +0.310900
25/09/2017 +0.0601% 1422.169300 1423.023900 +0.854600
22/09/2017 +0.0401% 1421.598800 1422.169300 +0.570500
21/09/2017 -0.0112% 1421.757800 1421.598800 -0.159000
20/09/2017 +0.0199% 1421.474900 1421.757800 +0.282900
15/09/2017 -0.0381% 1422.015900 1421.474900 -0.541000
14/09/2017 -0.1904% 1424.726000 1422.015900 -2.710100
13/09/2017 -0.0881% 1425.982400 1424.726000 -1.256400
12/09/2017 -0.0861% 1427.211000 1425.982400 -1.228600
11/09/2017 +0.0337% 1426.729700 1427.211000 +0.481300
08/09/2017 +0.0275% 1426.336700 1426.729700 +0.393000
07/09/2017 -0.0422% 1426.939100 1426.336700 -0.602400
06/09/2017 -0.0152% 1427.155500 1426.939100 -0.216400
05/09/2017 -0.0268% 1427.537900 1427.155500 -0.382400
04/09/2017 +0.0428% 1426.926800 1427.537900 +0.611100
01/09/2017 +0.0262% 1426.552800 1426.926800 +0.374000
31/08/2017 +0.0179% 1426.298000 1426.552800 +0.254800
30/08/2017 +0.0584% 1425.465600 1426.298000 +0.832400
29/08/2017 -0.0360% 1425.978500 1425.465600 -0.512900
28/08/2017 +0.0313% 1425.531600 1425.978500 +0.446900
25/08/2017 +0.0415% 1424.939700 1425.531600 +0.591900
24/08/2017 +0.0039% 1424.883900 1424.939700 +0.055800
23/08/2017 -0.0338% 1425.365400 1424.883900 -0.481500
22/08/2017 +0.0270% 1424.980800 1425.365400 +0.384600
21/08/2017 -0.0153% 1425.199500 1424.980800 -0.218700
18/08/2017 +0.0361% 1424.684400 1425.199500 +0.515100
17/08/2017 +0.0317% 1424.232300 1424.684400 +0.452100
16/08/2017 +0.1005% 1422.801300 1424.232300 +1.431000
14/08/2017 +0.1015% 1421.357400 1422.801300 +1.443900
11/08/2017 +0.0534% 1420.599100 1421.357400 +0.758300
10/08/2017 -0.0440% 1421.223600 1420.599100 -0.624500
09/08/2017 -0.0146% 1421.431600 1421.223600 -0.208000
08/08/2017 +0.0784% 1420.318200 1421.431600 +1.113400
07/08/2017 -0.0385% 1420.865700 1420.318200 -0.547500
04/08/2017 -0.0364% 1421.383200 1420.865700 -0.517500
03/08/2017 -0.0371% 1421.910600 1421.383200 -0.527400
02/08/2017 +0.0767% 1420.820400 1421.910600 +1.090200
01/08/2017 +0.0460% 1420.167000 1420.820400 +0.653400
31/07/2017 +0.0257% 1419.802200 1420.167000 +0.364800
28/07/2017 +0.1455% 1417.738300 1419.802200 +2.063900
27/07/2017 +0.0566% 1416.936200 1417.738300 +0.802100
26/07/2017 +0.0690% 1415.958500 1416.936200 +0.977700
25/07/2017 +0.0400% 1415.391600 1415.958500 +0.566900
24/07/2017 +0.0295% 1414.973500 1415.391600 +0.418100
21/07/2017 +0.0998% 1413.562200 1414.973500 +1.411300
20/07/2017 -0.0017% 1413.586800 1413.562200 -0.024600
19/07/2017 -0.0021% 1413.616800 1413.586800 -0.030000
18/07/2017 -0.0719% 1414.633400 1413.616800 -1.016600
17/07/2017 -0.0179% 1414.887100 1414.633400 -0.253700
14/07/2017 -0.0619% 1415.763200 1414.887100 -0.876100
13/07/2017 +0.0274% 1415.374700 1415.763200 +0.388500
12/07/2017 +0.0723% 1414.351300 1415.374700 +1.023400
11/07/2017 -0.0197% 1414.630100 1414.351300 -0.278800
10/07/2017 -0.0125% 1414.807300 1414.630100 -0.177200
07/07/2017 -0.1351% 1416.719600 1414.807300 -1.912300
06/07/2017 -0.1010% 1418.151100 1416.719600 -1.431500
05/07/2017 +0.0605% 1417.292900 1418.151100 +0.858200
04/07/2017 +0.0153% 1417.075800 1417.292900 +0.217100
03/07/2017 -0.0215% 1417.381100 1417.075800 -0.305300
30/06/2017 +0.0191% 1417.110000 1417.381100 +0.271100
29/06/2017 -0.1493% 1419.227000 1417.110000 -2.117000
28/06/2017 -0.0283% 1419.628400 1419.227000 -0.401400
27/06/2017 -0.0245% 1419.976600 1419.628400 -0.348200
23/06/2017 -0.0331% 1420.446100 1419.976600 -0.469500
22/06/2017 +0.0183% 1420.186000 1420.446100 +0.260100
21/06/2017 -0.0905% 1421.472200 1420.186000 -1.286200
20/06/2017 -0.0616% 1422.348100 1421.472200 -0.875900
19/06/2017 +0.0263% 1421.973600 1422.348100 +0.374500
16/06/2017 -0.0571% 1422.786000 1421.973600 -0.812400
15/06/2017 +0.0380% 1422.245800 1422.786000 +0.540200
14/06/2017 -0.0064% 1422.336200 1422.245800 -0.090400
13/06/2017 +0.0704% 1421.335500 1422.336200 +1.000700
12/06/2017 -0.0132% 1421.522600 1421.335500 -0.187100
09/06/2017 -0.0584% 1422.353700 1421.522600 -0.831100
08/06/2017 -0.0147% 1422.562400 1422.353700 -0.208700
07/06/2017 +0.0044% 1422.500200 1422.562400 +0.062200
06/06/2017 +0.0686% 1421.524600 1422.500200 +0.975600
05/06/2017 -0.0240% 1421.866500 1421.524600 -0.341900
02/06/2017 +0.0705% 1420.864400 1421.866500 +1.002100
01/06/2017 +0.0628% 1419.972900 1420.864400 +0.891500
31/05/2017 -0.0201% 1420.257900 1419.972900 -0.285000
30/05/2017 +0.0281% 1419.858300 1420.257900 +0.399600
Mostrando 2101 - 2200 de 2554 registros