Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0104%
Máximo
0.1842%
Mínimo
-0.3005%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros
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