Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2021%
Mínimo
-0.0614%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 +0.0762% 1334.297000 1335.314700 +1.017700
02/05/2016 +0.0219% 1334.004400 1334.297000 +0.292600
29/04/2016 -0.0415% 1334.558200 1334.004400 -0.553800
28/04/2016 -0.0331% 1334.999900 1334.558200 -0.441700
27/04/2016 +0.0340% 1334.545800 1334.999900 +0.454100
26/04/2016 +0.0357% 1334.069500 1334.545800 +0.476300
25/04/2016 +0.0147% 1333.873600 1334.069500 +0.195900
22/04/2016 +0.0098% 1333.743500 1333.873600 +0.130100
21/04/2016 -0.0401% 1334.278400 1333.743500 -0.534900
20/04/2016 +0.0289% 1333.892500 1334.278400 +0.385900
19/04/2016 -0.0514% 1334.578100 1333.892500 -0.685600
18/04/2016 +0.0403% 1334.040200 1334.578100 +0.537900
15/04/2016 -0.0135% 1334.220900 1334.040200 -0.180700
14/04/2016 -0.0262% 1334.570800 1334.220900 -0.349900
13/04/2016 +0.0140% 1334.383800 1334.570800 +0.187000
12/04/2016 -0.0407% 1334.927200 1334.383800 -0.543400
11/04/2016 +0.0499% 1334.261900 1334.927200 +0.665300
08/04/2016 +0.0028% 1334.225200 1334.261900 +0.036700
07/04/2016 +0.0238% 1333.907400 1334.225200 +0.317800
06/04/2016 +0.0138% 1333.723200 1333.907400 +0.184200
05/04/2016 +0.0226% 1333.422000 1333.723200 +0.301200
04/04/2016 +0.0437% 1332.839900 1333.422000 +0.582100
01/04/2016 +0.0506% 1332.165200 1332.839900 +0.674700
31/03/2016 +0.0044% 1332.106600 1332.165200 +0.058600
30/03/2016 +0.0063% 1332.022900 1332.106600 +0.083700
29/03/2016 +0.0484% 1331.377900 1332.022900 +0.645000
28/03/2016 +0.0379% 1330.873500 1331.377900 +0.504400
24/03/2016 +0.0342% 1330.418100 1330.873500 +0.455400
23/03/2016 -0.0375% 1330.917300 1330.418100 -0.499200
22/03/2016 +0.0034% 1330.871900 1330.917300 +0.045400
21/03/2016 +0.0879% 1329.702200 1330.871900 +1.169700
18/03/2016 +0.0848% 1328.575700 1329.702200 +1.126500
17/03/2016 -0.0221% 1328.869300 1328.575700 -0.293600
16/03/2016 +0.0291% 1328.482800 1328.869300 +0.386500
15/03/2016 +0.0202% 1328.214600 1328.482800 +0.268200
14/03/2016 +0.0419% 1327.658000 1328.214600 +0.556600
11/03/2016 +0.0545% 1326.934900 1327.658000 +0.723100
10/03/2016 -0.0081% 1327.042000 1326.934900 -0.107100
09/03/2016 +0.0056% 1326.968200 1327.042000 +0.073800
08/03/2016 +0.0216% 1326.681800 1326.968200 +0.286400
07/03/2016 -0.0001% 1326.683100 1326.681800 -0.001300
04/03/2016 -0.0536% 1327.394900 1326.683100 -0.711800
03/03/2016 -0.0013% 1327.411500 1327.394900 -0.016600
02/03/2016 -0.0253% 1327.746900 1327.411500 -0.335400
01/03/2016 +0.0600% 1326.950900 1327.746900 +0.796000
29/02/2016 +0.1394% 1325.102800 1326.950900 +1.848100
26/02/2016 -0.0131% 1325.276600 1325.102800 -0.173800
25/02/2016 -0.0012% 1325.292800 1325.276600 -0.016200
24/02/2016 +0.0247% 1324.965700 1325.292800 +0.327100
23/02/2016 -0.0153% 1325.167800 1324.965700 -0.202100
22/02/2016 -0.0070% 1325.261100 1325.167800 -0.093300
19/02/2016 +0.0417% 1324.709000 1325.261100 +0.552100
18/02/2016 -0.0156% 1324.916300 1324.709000 -0.207300
17/02/2016 +0.0872% 1323.761400 1324.916300 +1.154900
16/02/2016 +0.0917% 1322.547600 1323.761400 +1.213800
15/02/2016 +0.0016% 1322.526400 1322.547600 +0.021200
12/02/2016 +0.0369% 1322.038900 1322.526400 +0.487500
11/02/2016 +0.0502% 1321.375400 1322.038900 +0.663500
10/02/2016 +0.0307% 1320.970300 1321.375400 +0.405100
09/02/2016 +0.0302% 1320.571100 1320.970300 +0.399200
08/02/2016 +0.1140% 1319.066400 1320.571100 +1.504700
05/02/2016 +0.0012% 1319.051000 1319.066400 +0.015400
04/02/2016 -0.0369% 1319.538100 1319.051000 -0.487100
03/02/2016 -0.0006% 1319.546200 1319.538100 -0.008100
02/02/2016 -0.0058% 1319.622200 1319.546200 -0.076000
01/02/2016 +0.0728% 1318.662100 1319.622200 +0.960100
29/01/2016 +0.2021% 1315.999300 1318.662100 +2.662800
28/01/2016 +0.1248% 1314.358300 1315.999300 +1.641000
27/01/2016 -0.0226% 1314.655800 1314.358300 -0.297500
26/01/2016 +0.1326% 1312.913400 1314.655800 +1.742400
Mostrando 2501 - 2600 de 2615 registros
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