Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0156%
Máximo
0.2321%
Mínimo
-0.6028%
Total Días
99
Días +
64
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.0237% 1378.944200 1379.271000 +0.326800
04/01/2017 +0.1203% 1377.286900 1378.944200 +1.657300
03/01/2017 +0.1397% 1375.363500 1377.286900 +1.923400
30/12/2016 +0.1096% 1373.857100 1375.363500 +1.506400
29/12/2016 +0.0647% 1372.968800 1373.857100 +0.888300
28/12/2016 +0.0927% 1371.697200 1372.968800 +1.271600
27/12/2016 +0.1203% 1370.048700 1371.697200 +1.648500
26/12/2016 +0.0137% 1369.861700 1370.048700 +0.187000
23/12/2016 -0.0254% 1370.210300 1369.861700 -0.348600
22/12/2016 +0.0313% 1369.781000 1370.210300 +0.429300
21/12/2016 +0.0191% 1369.519100 1369.781000 +0.261900
20/12/2016 +0.0675% 1368.594800 1369.519100 +0.924300
19/12/2016 +0.1691% 1366.281800 1368.594800 +2.313000
16/12/2016 +0.0825% 1365.154500 1366.281800 +1.127300
15/12/2016 +0.0924% 1363.894300 1365.154500 +1.260200
14/12/2016 +0.2043% 1361.111300 1363.894300 +2.783000
13/12/2016 +0.0648% 1360.229400 1361.111300 +0.881900
12/12/2016 -0.0269% 1360.595700 1360.229400 -0.366300
09/12/2016 +0.1129% 1359.060700 1360.595700 +1.535000
07/12/2016 +0.1129% 1357.527400 1359.060700 +1.533300
06/12/2016 -0.0005% 1357.534400 1357.527400 -0.007000
05/12/2016 +0.0695% 1356.591700 1357.534400 +0.942700
02/12/2016 +0.0269% 1356.226300 1356.591700 +0.365400
01/12/2016 +0.0481% 1355.573800 1356.226300 +0.652500
30/11/2016 +0.0105% 1355.431000 1355.573800 +0.142800
29/11/2016 +0.0592% 1354.628200 1355.431000 +0.802800
28/11/2016 +0.0031% 1354.585900 1354.628200 +0.042300
25/11/2016 -0.0136% 1354.770500 1354.585900 -0.184600
24/11/2016 +0.0506% 1354.085000 1354.770500 +0.685500
23/11/2016 -0.0069% 1354.178200 1354.085000 -0.093200
22/11/2016 +0.0642% 1353.308600 1354.178200 +0.869600
21/11/2016 +0.0143% 1353.115400 1353.308600 +0.193200
18/11/2016 +0.0505% 1352.432200 1353.115400 +0.683200
17/11/2016 +0.0353% 1351.954800 1352.432200 +0.477400
16/11/2016 +0.2321% 1348.821200 1351.954800 +3.133600
15/11/2016 +0.0343% 1348.358100 1348.821200 +0.463100
14/11/2016 -0.6028% 1356.511000 1348.358100 -8.152900
11/11/2016 -0.3399% 1361.129300 1356.511000 -4.618300
10/11/2016 -0.3005% 1365.225700 1361.129300 -4.096400
09/11/2016 -0.1484% 1367.252800 1365.225700 -2.027100
08/11/2016 -0.0073% 1367.352500 1367.252800 -0.099700
07/11/2016 +0.0814% 1366.239400 1367.352500 +1.113100
04/11/2016 +0.0036% 1366.190600 1366.239400 +0.048800
03/11/2016 -0.0058% 1366.269500 1366.190600 -0.078900
02/11/2016 -0.1151% 1367.843500 1366.269500 -1.574000
28/10/2016 -0.0958% 1369.155000 1367.843500 -1.311500
27/10/2016 -0.1202% 1370.801600 1369.155000 -1.646600
26/10/2016 -0.0090% 1370.925400 1370.801600 -0.123800
25/10/2016 -0.0602% 1371.751500 1370.925400 -0.826100
24/10/2016 -0.0751% 1372.782200 1371.751500 -1.030700
21/10/2016 -0.0701% 1373.745000 1372.782200 -0.962800
20/10/2016 -0.0156% 1373.959800 1373.745000 -0.214800
19/10/2016 -0.0420% 1374.536500 1373.959800 -0.576700
18/10/2016 -0.0131% 1374.716600 1374.536500 -0.180100
17/10/2016 +0.0014% 1374.696700 1374.716600 +0.019900
14/10/2016 -0.0449% 1375.314300 1374.696700 -0.617600
13/10/2016 +0.0341% 1374.845000 1375.314300 +0.469300
12/10/2016 -0.0224% 1375.153500 1374.845000 -0.308500
11/10/2016 -0.0183% 1375.405600 1375.153500 -0.252100
07/10/2016 -0.0653% 1376.304500 1375.405600 -0.898900
06/10/2016 +0.0903% 1375.062300 1376.304500 +1.242200
05/10/2016 +0.0619% 1374.211000 1375.062300 +0.851300
04/10/2016 +0.0809% 1373.099400 1374.211000 +1.111600
03/10/2016 +0.0004% 1373.094500 1373.099400 +0.004900
30/09/2016 -0.0291% 1373.493600 1373.094500 -0.399100
29/09/2016 +0.0141% 1373.299600 1373.493600 +0.194000
28/09/2016 +0.0742% 1372.280500 1373.299600 +1.019100
27/09/2016 +0.0297% 1371.872500 1372.280500 +0.408000
26/09/2016 +0.0386% 1371.342800 1371.872500 +0.529700
23/09/2016 +0.0409% 1370.782400 1371.342800 +0.560400
22/09/2016 +0.0623% 1369.928200 1370.782400 +0.854200
21/09/2016 +0.0218% 1369.629400 1369.928200 +0.298800
20/09/2016 +0.0394% 1369.090500 1369.629400 +0.538900
16/09/2016 +0.0375% 1368.577200 1369.090500 +0.513300
15/09/2016 -0.0156% 1368.790300 1368.577200 -0.213100
14/09/2016 -0.0049% 1368.857800 1368.790300 -0.067500
13/09/2016 -0.0229% 1369.171600 1368.857800 -0.313800
12/09/2016 -0.0610% 1370.006900 1369.171600 -0.835300
09/09/2016 +0.0500% 1369.322500 1370.006900 +0.684400
08/09/2016 +0.0254% 1368.974700 1369.322500 +0.347800
07/09/2016 N/A 1368.974700 1368.974700 0.000000
06/09/2016 +0.0223% 1368.669800 1368.974700 +0.304900
05/09/2016 +0.0308% 1368.248100 1368.669800 +0.421700
02/09/2016 -0.0006% 1368.255900 1368.248100 -0.007800
01/09/2016 +0.0061% 1368.171800 1368.255900 +0.084100
31/08/2016 +0.0122% 1368.004900 1368.171800 +0.166900
30/08/2016 -0.0080% 1368.114200 1368.004900 -0.109300
29/08/2016 +0.1245% 1366.412000 1368.114200 +1.702200
26/08/2016 -0.0073% 1366.512300 1366.412000 -0.100300
25/08/2016 -0.0412% 1367.075600 1366.512300 -0.563300
24/08/2016 +0.0508% 1366.381400 1367.075600 +0.694200
23/08/2016 +0.0602% 1365.559700 1366.381400 +0.821700
22/08/2016 +0.0963% 1364.244700 1365.559700 +1.315000
19/08/2016 +0.0618% 1363.401200 1364.244700 +0.843500
18/08/2016 -0.0121% 1363.566000 1363.401200 -0.164800
17/08/2016 +0.0271% 1363.196200 1363.566000 +0.369800
16/08/2016 +0.0888% 1361.985900 1363.196200 +1.210300
12/08/2016 +0.1842% 1359.479100 1361.985900 +2.506800
11/08/2016 +0.0425% 1358.902100 1359.479100 +0.577000
10/08/2016 +0.0536% 1358.173500 1358.902100 +0.728600
Mostrando 2301 - 2400 de 2554 registros
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