Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0915%
Máximo
1.5397%
Mínimo
-1.0299%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.4343% 2583.648800 2572.453000 -11.195800
13/10/2026 -0.1020% 2586.286000 2583.648800 -2.637200
09/10/2026 +0.0085% 2586.066100 2586.286000 +0.219900
08/10/2026 -0.1965% 2591.152300 2586.066100 -5.086200
07/10/2026 +0.1259% 2587.893000 2591.152300 +3.259300
06/10/2026 -0.3596% 2597.216700 2587.893000 -9.323700
05/10/2026 +0.3377% 2588.461600 2597.216700 +8.755100
02/10/2026 +0.5355% 2574.637000 2588.461600 +13.824600
01/10/2026 +0.6531% 2557.877100 2574.637000 +16.759900
30/09/2026 -0.2035% 2563.086400 2557.877100 -5.209300
29/09/2026 -0.0714% 2564.917700 2563.086400 -1.831300
28/09/2026 -0.3091% 2572.857500 2564.917700 -7.939800
25/09/2026 +0.1204% 2569.762400 2572.857500 +3.095100
24/09/2026 +0.0214% 2569.213800 2569.762400 +0.548600
23/09/2026 +0.3366% 2560.580000 2569.213800 +8.633800
22/09/2026 -0.0055% 2560.719800 2560.580000 -0.139800
21/09/2026 +0.5494% 2546.689100 2560.719800 +14.030700
17/09/2026 +1.0054% 2521.213500 2546.689100 +25.475600
16/09/2026 -0.3650% 2530.433200 2521.213500 -9.219700
15/09/2026 -0.3812% 2540.097600 2530.433200 -9.664400
14/09/2026 +0.7587% 2520.898300 2540.097600 +19.199300
11/09/2026 +0.4379% 2509.883000 2520.898300 +11.015300
10/09/2026 +0.0487% 2508.660200 2509.883000 +1.222800
09/09/2026 -0.4745% 2520.591200 2508.660200 -11.931000
08/09/2026 -0.5083% 2533.437100 2520.591200 -12.845900
07/09/2026 +0.0654% 2531.780200 2533.437100 +1.656900
04/09/2026 +0.1499% 2527.987800 2531.780200 +3.792400
03/09/2026 +0.1401% 2524.449000 2527.987800 +3.538800
02/09/2026 +0.3774% 2514.939400 2524.449000 +9.509600
01/09/2026 -0.1451% 2518.590300 2514.939400 -3.650900
31/08/2026 +0.0784% 2516.616500 2518.590300 +1.973800
28/08/2026 -0.0289% 2517.342700 2516.616500 -0.726200
27/08/2026 +1.0420% 2491.248300 2517.342700 +26.094400
26/08/2026 +0.4136% 2480.964700 2491.248300 +10.283600
25/08/2026 -0.2428% 2486.996800 2480.964700 -6.032100
24/08/2026 -0.1425% 2490.542500 2486.996800 -3.545700
21/08/2026 -0.0555% 2491.926200 2490.542500 -1.383700
19/08/2026 -0.0350% 2492.799700 2491.926200 -0.873500
18/08/2026 -0.0119% 2493.096100 2492.799700 -0.296400
17/08/2026 +0.1561% 2489.208300 2493.096100 +3.887800
14/08/2026 +0.0999% 2486.722400 2489.208300 +2.485900
13/08/2026 +0.4576% 2475.369900 2486.722400 +11.352500
12/08/2026 -0.0861% 2477.502100 2475.369900 -2.132200
11/08/2026 -0.3313% 2485.723400 2477.502100 -8.221300
10/08/2026 +0.2581% 2479.315100 2485.723400 +6.408300
07/08/2026 +0.1334% 2476.009900 2479.315100 +3.305200
06/08/2026 +0.1993% 2471.080800 2476.009900 +4.929100
05/08/2026 +0.2449% 2465.036200 2471.080800 +6.044600
04/08/2026 +0.2274% 2459.436500 2465.036200 +5.599700
03/08/2026 +0.4659% 2448.005500 2459.436500 +11.431000
31/07/2026 +0.5466% 2434.661900 2448.005500 +13.343600
30/07/2026 +0.4738% 2423.153800 2434.661900 +11.508100
29/07/2026 -1.0299% 2448.238300 2423.153800 -25.084500
28/07/2026 -0.6331% 2463.788300 2448.238300 -15.550000
27/07/2026 -0.3765% 2473.082100 2463.788300 -9.293800
24/07/2026 -0.1511% 2476.821700 2473.082100 -3.739600
23/07/2026 +0.0193% 2476.343200 2476.821700 +0.478500
22/07/2026 +0.5733% 2462.185900 2476.343200 +14.157300
21/07/2026 +0.5722% 2448.137900 2462.185900 +14.048000
20/07/2026 -0.1062% 2450.740100 2448.137900 -2.602200
17/07/2026 -0.5769% 2464.919500 2450.740100 -14.179400
15/07/2026 +0.0445% 2463.822500 2464.919500 +1.097000
14/07/2026 -0.0274% 2464.497800 2463.822500 -0.675300
13/07/2026 -0.6932% 2481.642100 2464.497800 -17.144300
10/07/2026 +0.0104% 2481.383100 2481.642100 +0.259000
09/07/2026 +0.0957% 2479.009700 2481.383100 +2.373400
08/07/2026 +0.1124% 2476.224700 2479.009700 +2.785000
07/07/2026 -0.2908% 2483.435800 2476.224700 -7.211100
06/07/2026 +1.0303% 2457.980700 2483.435800 +25.455100
03/07/2026 -0.0492% 2459.189500 2457.980700 -1.208800
02/07/2026 -0.6017% 2474.030100 2459.189500 -14.840600
01/07/2026 +1.2371% 2443.613300 2474.030100 +30.416800
30/06/2026 +1.1699% 2443.613300 2472.370200 +28.756900
26/06/2026 -0.0093% 2443.840400 2443.613300 -0.227100
25/06/2026 -0.4516% 2454.902600 2443.840400 -11.062200
24/06/2026 +0.2397% 2449.024100 2454.902600 +5.878500
23/06/2026 -0.5791% 2463.246700 2449.024100 -14.222600
22/06/2026 +0.3772% 2453.973900 2463.246700 +9.272800
19/06/2026 +0.6286% 2438.595700 2453.973900 +15.378200
18/06/2026 +1.5397% 2401.337200 2438.595700 +37.258500
17/06/2026 -0.7492% 2419.396100 2401.337200 -18.058900
16/06/2026 -0.2102% 2424.487500 2419.396100 -5.091400
15/06/2026 +0.1954% 2419.753500 2424.487500 +4.734000
12/06/2026 -0.1661% 2423.777000 2419.753500 -4.023500
11/06/2026 +0.8090% 2404.247700 2423.777000 +19.529300
09/06/2026 +0.1330% 2415.390300 2418.606000 +3.215700
08/06/2026 +0.4563% 2404.394100 2415.390300 +10.996200
05/06/2026 -1.0254% 2429.176600 2404.394100 -24.782500
04/06/2026 +0.0020% 2429.127700 2429.176600 +0.048900
03/06/2026 -0.1312% 2432.316200 2429.127700 -3.188500
02/06/2026 -0.3205% 2440.124400 2432.316200 -7.808200
01/06/2026 +0.3316% 2432.047200 2440.124400 +8.077200
29/05/2026 -0.1794% 2436.414100 2432.047200 -4.366900
28/05/2026 +0.3458% 2428.004200 2436.414100 +8.409900
27/05/2026 +0.3873% 2418.619300 2428.004200 +9.384900
26/05/2026 +0.5814% 2404.597200 2418.619300 +14.022100
25/05/2026 -0.0023% 2404.652300 2404.597200 -0.055100
22/05/2026 +0.4907% 2392.881700 2404.652300 +11.770600
20/05/2026 +0.2139% 2387.768300 2392.881700 +5.113400
19/05/2026 -0.0650% 2389.321900 2387.768300 -1.553600
Mostrando 1 - 100 de 2676 registros