Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0269%
Máximo
0.1842%
Mínimo
-0.0631%
Total Días
99
Días +
66
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0496% 1357.500600 1358.173500 +0.672900
08/08/2016 +0.0774% 1356.450400 1357.500600 +1.050200
05/08/2016 +0.0042% 1356.392900 1356.450400 +0.057500
04/08/2016 +0.0554% 1355.641700 1356.392900 +0.751200
03/08/2016 +0.0507% 1354.954200 1355.641700 +0.687500
02/08/2016 -0.0162% 1355.174200 1354.954200 -0.220000
01/08/2016 +0.0348% 1354.703000 1355.174200 +0.471200
29/07/2016 -0.0544% 1355.439600 1354.703000 -0.736600
28/07/2016 -0.0057% 1355.516400 1355.439600 -0.076800
27/07/2016 +0.0206% 1355.236700 1355.516400 +0.279700
26/07/2016 -0.0252% 1355.578000 1355.236700 -0.341300
25/07/2016 +0.0127% 1355.406000 1355.578000 +0.172000
22/07/2016 +0.0056% 1355.329600 1355.406000 +0.076400
21/07/2016 -0.0434% 1355.918400 1355.329600 -0.588800
20/07/2016 -0.0012% 1355.935300 1355.918400 -0.016900
19/07/2016 +0.0661% 1355.039000 1355.935300 +0.896300
18/07/2016 +0.0350% 1354.565000 1355.039000 +0.474000
15/07/2016 +0.0581% 1353.778800 1354.565000 +0.786200
14/07/2016 -0.0631% 1354.633500 1353.778800 -0.854700
13/07/2016 -0.0088% 1354.752600 1354.633500 -0.119100
12/07/2016 +0.0309% 1354.334400 1354.752600 +0.418200
11/07/2016 +0.0628% 1353.484100 1354.334400 +0.850300
08/07/2016 +0.0623% 1352.641700 1353.484100 +0.842400
07/07/2016 -0.0049% 1352.708300 1352.641700 -0.066600
06/07/2016 +0.0489% 1352.046600 1352.708300 +0.661700
05/07/2016 +0.0386% 1351.524800 1352.046600 +0.521800
04/07/2016 +0.0998% 1350.177000 1351.524800 +1.347800
01/07/2016 +0.0426% 1349.601900 1350.177000 +0.575100
30/06/2016 +0.1283% 1347.872000 1349.601900 +1.729900
29/06/2016 +0.0041% 1347.817100 1347.872000 +0.054900
28/06/2016 +0.0010% 1347.804200 1347.817100 +0.012900
24/06/2016 +0.0567% 1347.040100 1347.804200 +0.764100
23/06/2016 -0.0058% 1347.117800 1347.040100 -0.077700
22/06/2016 +0.0129% 1346.944100 1347.117800 +0.173700
21/06/2016 -0.0265% 1347.300700 1346.944100 -0.356600
20/06/2016 -0.0076% 1347.403000 1347.300700 -0.102300
17/06/2016 -0.0323% 1347.838900 1347.403000 -0.435900
16/06/2016 +0.0528% 1347.128000 1347.838900 +0.710900
15/06/2016 -0.0016% 1347.149000 1347.128000 -0.021000
14/06/2016 -0.0064% 1347.234600 1347.149000 -0.085600
13/06/2016 -0.0327% 1347.675200 1347.234600 -0.440600
10/06/2016 -0.0041% 1347.730200 1347.675200 -0.055000
09/06/2016 +0.0143% 1347.537500 1347.730200 +0.192700
08/06/2016 -0.0509% 1348.223400 1347.537500 -0.685900
07/06/2016 +0.0714% 1347.261100 1348.223400 +0.962300
06/06/2016 +0.1087% 1345.797300 1347.261100 +1.463800
03/06/2016 +0.0091% 1345.675100 1345.797300 +0.122200
02/06/2016 -0.0032% 1345.717800 1345.675100 -0.042700
01/06/2016 +0.0758% 1344.698800 1345.717800 +1.019000
31/05/2016 -0.0030% 1344.739700 1344.698800 -0.040900
30/05/2016 +0.0614% 1343.914800 1344.739700 +0.824900
27/05/2016 +0.0109% 1343.768900 1343.914800 +0.145900
26/05/2016 -0.0210% 1344.051400 1343.768900 -0.282500
25/05/2016 +0.0571% 1343.284200 1344.051400 +0.767200
24/05/2016 +0.0268% 1342.924100 1343.284200 +0.360100
23/05/2016 +0.0617% 1342.095600 1342.924100 +0.828500
20/05/2016 -0.0614% 1342.920300 1342.095600 -0.824700
19/05/2016 +0.0242% 1342.595500 1342.920300 +0.324800
18/05/2016 -0.0264% 1342.949900 1342.595500 -0.354400
17/05/2016 +0.0319% 1342.521400 1342.949900 +0.428500
16/05/2016 +0.0227% 1342.216100 1342.521400 +0.305300
13/05/2016 +0.1059% 1340.795000 1342.216100 +1.421100
12/05/2016 +0.1042% 1339.399200 1340.795000 +1.395800
11/05/2016 +0.0609% 1338.583200 1339.399200 +0.816000
10/05/2016 +0.1162% 1337.029100 1338.583200 +1.554100
09/05/2016 +0.0507% 1336.352000 1337.029100 +0.677100
06/05/2016 +0.0397% 1335.821800 1336.352000 +0.530200
05/05/2016 -0.0017% 1335.844800 1335.821800 -0.023000
04/05/2016 +0.0397% 1335.314700 1335.844800 +0.530100
Mostrando 2401 - 2500 de 2585 registros
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