Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0350%
Máximo
0.2021%
Mínimo
-0.0636%
Total Días
54
Días +
34
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 -0.0117% 1313.066700 1312.913400 -0.153300
22/01/2016 -0.0636% 1313.901600 1313.066700 -0.834900
21/01/2016 -0.0125% 1314.066000 1313.901600 -0.164400
20/01/2016 +0.0758% 1313.069700 1314.066000 +0.996300
19/01/2016 -0.0266% 1313.419600 1313.069700 -0.349900
18/01/2016 +0.0446% 1312.833300 1313.419600 +0.586300
15/01/2016 +0.1011% 1311.507100 1312.833300 +1.326200
14/01/2016 +0.0516% 1310.830900 1311.507100 +0.676200
13/01/2016 -0.0304% 1311.228900 1310.830900 -0.398000
12/01/2016 +0.0605% 1310.435400 1311.228900 +0.793500
11/01/2016 +0.1047% 1309.063700 1310.435400 +1.371700
08/01/2016 +0.0223% 1308.771900 1309.063700 +0.291800
07/01/2016 +0.1209% 1307.190700 1308.771900 +1.581200
06/01/2016 +0.1240% 1305.570500 1307.190700 +1.620200
05/01/2016 +0.0599% 1304.789300 1305.570500 +0.781200
Mostrando 2501 - 2554 de 2554 registros