Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0165%
Máximo
0.2163%
Mínimo
-0.2375%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0288% 1419.449400 1419.858300 +0.408900
26/05/2017 -0.0417% 1420.041300 1419.449400 -0.591900
25/05/2017 -0.0559% 1420.835900 1420.041300 -0.794600
24/05/2017 +0.0543% 1420.065300 1420.835900 +0.770600
23/05/2017 +0.0611% 1419.197500 1420.065300 +0.867800
22/05/2017 -0.0069% 1419.295700 1419.197500 -0.098200
19/05/2017 +0.0186% 1419.031900 1419.295700 +0.263800
18/05/2017 +0.0105% 1418.882700 1419.031900 +0.149200
17/05/2017 -0.0209% 1419.179000 1418.882700 -0.296300
16/05/2017 +0.0147% 1418.970500 1419.179000 +0.208500
15/05/2017 +0.0826% 1417.798600 1418.970500 +1.171900
12/05/2017 +0.0528% 1417.049900 1417.798600 +0.748700
11/05/2017 -0.0969% 1418.424000 1417.049900 -1.374100
10/05/2017 -0.0573% 1419.237500 1418.424000 -0.813500
09/05/2017 -0.1032% 1420.703600 1419.237500 -1.466100
08/05/2017 -0.0610% 1421.570700 1420.703600 -0.867100
05/05/2017 +0.0377% 1421.035500 1421.570700 +0.535200
04/05/2017 +0.0537% 1420.272500 1421.035500 +0.763000
03/05/2017 +0.0188% 1420.005700 1420.272500 +0.266800
02/05/2017 +0.1017% 1418.562300 1420.005700 +1.443400
28/04/2017 -0.0287% 1418.969000 1418.562300 -0.406700
27/04/2017 -0.0237% 1419.304800 1418.969000 -0.335800
26/04/2017 -0.0481% 1419.987900 1419.304800 -0.683100
25/04/2017 +0.0869% 1418.754900 1419.987900 +1.233000
24/04/2017 +0.1048% 1417.268500 1418.754900 +1.486400
21/04/2017 +0.0253% 1416.910200 1417.268500 +0.358300
20/04/2017 +0.0024% 1416.875700 1416.910200 +0.034500
19/04/2017 +0.0107% 1416.723800 1416.875700 +0.151900
18/04/2017 +0.0249% 1416.370900 1416.723800 +0.352900
17/04/2017 +0.1104% 1414.807500 1416.370900 +1.563400
13/04/2017 +0.0445% 1414.178200 1414.807500 +0.629300
12/04/2017 +0.0699% 1413.189900 1414.178200 +0.988300
11/04/2017 +0.0391% 1412.637800 1413.189900 +0.552100
10/04/2017 +0.0196% 1412.361300 1412.637800 +0.276500
07/04/2017 +0.0306% 1411.929100 1412.361300 +0.432200
06/04/2017 +0.0356% 1411.427100 1411.929100 +0.502000
05/04/2017 +0.0657% 1410.499500 1411.427100 +0.927600
04/04/2017 +0.1000% 1409.089200 1410.499500 +1.410300
03/04/2017 -0.0508% 1409.805800 1409.089200 -0.716600
31/03/2017 +0.1095% 1408.262600 1409.805800 +1.543200
30/03/2017 +0.0182% 1408.006800 1408.262600 +0.255800
29/03/2017 +0.0388% 1407.459900 1408.006800 +0.546900
28/03/2017 +0.1433% 1405.444000 1407.459900 +2.015900
27/03/2017 +0.1260% 1403.673600 1405.444000 +1.770400
24/03/2017 +0.0592% 1402.842700 1403.673600 +0.830900
23/03/2017 +0.1423% 1400.848300 1402.842700 +1.994400
22/03/2017 +0.1518% 1398.722800 1400.848300 +2.125500
21/03/2017 +0.0369% 1398.206400 1398.722800 +0.516400
20/03/2017 +0.1221% 1396.500500 1398.206400 +1.705900
17/03/2017 +0.2163% 1393.483300 1396.500500 +3.017200
16/03/2017 +0.1269% 1391.715900 1393.483300 +1.767400
15/03/2017 -0.2375% 1395.025800 1391.715900 -3.309900
14/03/2017 -0.0607% 1395.872900 1395.025800 -0.847100
13/03/2017 +0.0066% 1395.780800 1395.872900 +0.092100
10/03/2017 -0.2184% 1398.832400 1395.780800 -3.051600
09/03/2017 -0.1053% 1400.305900 1398.832400 -1.473500
08/03/2017 +0.0101% 1400.164400 1400.305900 +0.141500
07/03/2017 +0.0791% 1399.057500 1400.164400 +1.106900
06/03/2017 +0.0680% 1398.106100 1399.057500 +0.951400
03/03/2017 +0.0363% 1397.598100 1398.106100 +0.508000
02/03/2017 +0.0410% 1397.025400 1397.598100 +0.572700
01/03/2017 +0.0793% 1395.918500 1397.025400 +1.106900
28/02/2017 +0.0846% 1394.737400 1395.918500 +1.181100
27/02/2017 -0.0064% 1394.826200 1394.737400 -0.088800
24/02/2017 +0.0995% 1393.438700 1394.826200 +1.387500
23/02/2017 +0.0409% 1392.868400 1393.438700 +0.570300
22/02/2017 +0.0086% 1392.748500 1392.868400 +0.119900
21/02/2017 +0.0403% 1392.186900 1392.748500 +0.561600
20/02/2017 -0.0032% 1392.231800 1392.186900 -0.044900
Mostrando 2201 - 2300 de 2585 registros
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