Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0116%
Máximo
0.1455%
Mínimo
-0.1493%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2616 registros