Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0075%
Máximo
0.3822%
Mínimo
-0.4612%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 +0.0681% 1435.321500 1436.298900 +0.977400
23/01/2018 +0.1277% 1433.489900 1435.321500 +1.831600
22/01/2018 +0.0273% 1433.098600 1433.489900 +0.391300
19/01/2018 +0.0584% 1432.261300 1433.098600 +0.837300
18/01/2018 +0.0547% 1431.478300 1432.261300 +0.783000
17/01/2018 +0.1423% 1429.443000 1431.478300 +2.035300
16/01/2018 +0.0044% 1429.380100 1429.443000 +0.062900
15/01/2018 +0.0465% 1428.715700 1429.380100 +0.664400
12/01/2018 +0.0463% 1428.055000 1428.715700 +0.660700
11/01/2018 +0.0123% 1427.880000 1428.055000 +0.175000
10/01/2018 -0.1241% 1429.653600 1427.880000 -1.773600
09/01/2018 +0.0173% 1429.405800 1429.653600 +0.247800
08/01/2018 +0.0162% 1429.173800 1429.405800 +0.232000
05/01/2018 +0.1486% 1427.051400 1429.173800 +2.122400
04/01/2018 -0.0345% 1427.543500 1427.051400 -0.492100
03/01/2018 +0.0295% 1427.122900 1427.543500 +0.420600
02/01/2018 +0.0484% 1426.433000 1427.122900 +0.689900
29/12/2017 +0.0395% 1425.869600 1426.433000 +0.563400
28/12/2017 +0.0946% 1424.521400 1425.869600 +1.348200
27/12/2017 +0.0177% 1424.268900 1424.521400 +0.252500
26/12/2017 +0.0540% 1423.499600 1424.268900 +0.769300
22/12/2017 +0.0832% 1422.315300 1423.499600 +1.184300
21/12/2017 +0.1002% 1420.891300 1422.315300 +1.424000
20/12/2017 +0.0808% 1419.743900 1420.891300 +1.147400
19/12/2017 +0.0718% 1418.725000 1419.743900 +1.018900
18/12/2017 +0.3822% 1413.313600 1418.725000 +5.411400
15/12/2017 +0.0606% 1412.456800 1413.313600 +0.856800
14/12/2017 +0.0333% 1411.986600 1412.456800 +0.470200
13/12/2017 +0.0114% 1411.825600 1411.986600 +0.161000
12/12/2017 +0.0344% 1411.339800 1411.825600 +0.485800
11/12/2017 +0.0554% 1410.557700 1411.339800 +0.782100
07/12/2017 -0.0539% 1411.318000 1410.557700 -0.760300
06/12/2017 -0.0503% 1412.028100 1411.318000 -0.710100
05/12/2017 -0.0716% 1413.039100 1412.028100 -1.011000
04/12/2017 +0.0165% 1412.805500 1413.039100 +0.233600
01/12/2017 +0.0595% 1411.965800 1412.805500 +0.839700
30/11/2017 -0.0139% 1412.162700 1411.965800 -0.196900
29/11/2017 -0.0313% 1412.604900 1412.162700 -0.442200
28/11/2017 +0.0075% 1412.499400 1412.604900 +0.105500
27/11/2017 +0.0658% 1411.570400 1412.499400 +0.929000
24/11/2017 -0.0522% 1412.306900 1411.570400 -0.736500
23/11/2017 -0.2292% 1415.547700 1412.306900 -3.240800
22/11/2017 -0.1560% 1417.757100 1415.547700 -2.209400
21/11/2017 -0.1268% 1419.556600 1417.757100 -1.799500
20/11/2017 -0.1010% 1420.990600 1419.556600 -1.434000
17/11/2017 -0.0161% 1421.218800 1420.990600 -0.228200
16/11/2017 +0.0185% 1420.956400 1421.218800 +0.262400
15/11/2017 -0.0671% 1421.910400 1420.956400 -0.954000
14/11/2017 -0.0457% 1422.560700 1421.910400 -0.650300
13/11/2017 +0.0906% 1421.272500 1422.560700 +1.288200
10/11/2017 +0.0134% 1421.082200 1421.272500 +0.190300
09/11/2017 +0.0048% 1421.013500 1421.082200 +0.068700
08/11/2017 +0.1137% 1419.398900 1421.013500 +1.614600
07/11/2017 +0.0220% 1419.087100 1419.398900 +0.311800
06/11/2017 +0.0623% 1418.203800 1419.087100 +0.883300
03/11/2017 +0.0306% 1417.769500 1418.203800 +0.434300
02/11/2017 -0.0791% 1418.892000 1417.769500 -1.122500
31/10/2017 +0.0743% 1417.838100 1418.892000 +1.053900
30/10/2017 +0.1106% 1416.270400 1417.838100 +1.567700
26/10/2017 -0.0332% 1416.740200 1416.270400 -0.469800
25/10/2017 -0.1161% 1418.385300 1416.740200 -1.645100
24/10/2017 +0.1452% 1416.327300 1418.385300 +2.058000
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
Mostrando 2101 - 2200 de 2616 registros