Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0346%
Máximo
0.2321%
Mínimo
-0.6028%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/02/2017 +0.0607% 1391.386300 1392.231800 +0.845500
16/02/2017 +0.0119% 1391.220600 1391.386300 +0.165700
15/02/2017 +0.0076% 1391.115400 1391.220600 +0.105200
14/02/2017 +0.0443% 1390.499200 1391.115400 +0.616200
13/02/2017 +0.1294% 1388.701100 1390.499200 +1.798100
10/02/2017 +0.0143% 1388.502400 1388.701100 +0.198700
09/02/2017 +0.1140% 1386.920800 1388.502400 +1.581600
08/02/2017 +0.1063% 1385.447800 1386.920800 +1.473000
07/02/2017 +0.1461% 1383.425700 1385.447800 +2.022100
06/02/2017 +0.0179% 1383.177600 1383.425700 +0.248100
03/02/2017 +0.0445% 1382.562700 1383.177600 +0.614900
02/02/2017 +0.0630% 1381.692500 1382.562700 +0.870200
01/02/2017 +0.0672% 1380.764200 1381.692500 +0.928300
31/01/2017 -0.0801% 1381.870800 1380.764200 -1.106600
30/01/2017 -0.0167% 1382.102200 1381.870800 -0.231400
27/01/2017 +0.0419% 1381.523100 1382.102200 +0.579100
26/01/2017 +0.0300% 1381.109300 1381.523100 +0.413800
25/01/2017 +0.0427% 1380.520000 1381.109300 +0.589300
24/01/2017 +0.0510% 1379.815600 1380.520000 +0.704400
23/01/2017 -0.0316% 1380.252000 1379.815600 -0.436400
20/01/2017 -0.0029% 1380.291800 1380.252000 -0.039800
19/01/2017 +0.0225% 1379.980800 1380.291800 +0.311000
18/01/2017 +0.0216% 1379.682700 1379.980800 +0.298100
17/01/2017 -0.0296% 1380.091000 1379.682700 -0.408300
16/01/2017 +0.0125% 1379.918700 1380.091000 +0.172300
13/01/2017 +0.0032% 1379.874100 1379.918700 +0.044600
12/01/2017 +0.0232% 1379.554400 1379.874100 +0.319700
11/01/2017 +0.0234% 1379.231400 1379.554400 +0.323000
10/01/2017 -0.0371% 1379.742500 1379.231400 -0.511100
09/01/2017 +0.0774% 1378.675000 1379.742500 +1.067500
06/01/2017 -0.0432% 1379.271000 1378.675000 -0.596000
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
Mostrando 2301 - 2400 de 2616 registros
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