Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0157%
Máximo
2.5095%
Mínimo
-3.9801%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.6340% 1531.385300 1521.707200 -9.678100
12/09/2022 +1.9686% 1501.533000 1531.385300 +29.852300
09/09/2022 +1.4543% 1479.854000 1501.533000 +21.679000
08/09/2022 -0.3581% 1485.163300 1479.854000 -5.309300
07/09/2022 +0.5082% 1477.635400 1485.163300 +7.527900
06/09/2022 +0.9542% 1463.602800 1477.635400 +14.032600
05/09/2022 -1.4341% 1484.743500 1463.602800 -21.140700
02/09/2022 -1.1112% 1501.334400 1484.743500 -16.590900
01/09/2022 -0.1590% 1503.724000 1501.334400 -2.389600
31/08/2022 +0.7801% 1492.039400 1503.724000 +11.684600
30/08/2022 -1.5964% 1516.050000 1492.039400 -24.010600
29/08/2022 -1.3166% 1536.141600 1516.050000 -20.091600
26/08/2022 -2.0131% 1567.379500 1536.141600 -31.237900
25/08/2022 +0.3027% 1562.642000 1567.379500 +4.737500
24/08/2022 -0.9225% 1577.124700 1562.642000 -14.482700
23/08/2022 -1.5084% 1601.094800 1577.124700 -23.970100
22/08/2022 -0.7223% 1612.702100 1601.094800 -11.607300
19/08/2022 +1.4868% 1588.902500 1612.702100 +23.799600
18/08/2022 +1.6688% 1562.607400 1588.902500 +26.295100
17/08/2022 +0.7730% 1550.575300 1562.607400 +12.032100
16/08/2022 -0.0862% 1551.911900 1550.575300 -1.336600
12/08/2022 +0.8704% 1538.463300 1551.911900 +13.448600
11/08/2022 -0.4374% 1545.207500 1538.463300 -6.744200
10/08/2022 -0.1065% 1546.853700 1545.207500 -1.646200
09/08/2022 -0.6440% 1556.848100 1546.853700 -9.994400
08/08/2022 -0.4349% 1563.634100 1556.848100 -6.786000
05/08/2022 +0.8547% 1550.327200 1563.634100 +13.306900
04/08/2022 +0.0580% 1549.427700 1550.327200 +0.899500
03/08/2022 +1.2447% 1530.262000 1549.427700 +19.165700
02/08/2022 -0.2842% 1534.617600 1530.262000 -4.355600
01/08/2022 -1.0622% 1551.005600 1534.617600 -16.388000
29/07/2022 -0.0328% 1551.514900 1551.005600 -0.509300
28/07/2022 -0.0862% 1552.852800 1551.514900 -1.337900
27/07/2022 +0.7956% 1540.547100 1552.852800 +12.305700
26/07/2022 -1.9678% 1571.161900 1540.547100 -30.614800
25/07/2022 +0.9907% 1555.674000 1571.161900 +15.487900
22/07/2022 +0.3207% 1550.692200 1555.674000 +4.981800
21/07/2022 +1.0926% 1533.840900 1550.692200 +16.851300
20/07/2022 -0.8153% 1546.398100 1533.840900 -12.557200
19/07/2022 +0.0307% 1545.922800 1546.398100 +0.475300
18/07/2022 -3.9801% 1608.693000 1545.922800 -62.770200
15/07/2022 -3.3499% 1663.495400 1608.693000 -54.802400
14/07/2022 +1.8784% 1632.539600 1663.495400 +30.955800
13/07/2022 +0.0707% 1631.385700 1632.539600 +1.153900
12/07/2022 +1.2007% 1611.914300 1631.385700 +19.471400
11/07/2022 +0.9090% 1597.328000 1611.914300 +14.586300
08/07/2022 +0.5712% 1588.229900 1597.328000 +9.098100
07/07/2022 +0.1379% 1586.041800 1588.229900 +2.188100
06/07/2022 +1.7251% 1558.914900 1586.041800 +27.126900
05/07/2022 +1.1430% 1541.198400 1558.914900 +17.716500
04/07/2022 -0.5079% 1549.046300 1541.198400 -7.847900
01/07/2022 +0.4884% 1541.498800 1549.046300 +7.547500
30/06/2022 +0.6344% 1531.751000 1541.498800 +9.747800
29/06/2022 +0.9479% 1517.300200 1531.751000 +14.450800
28/06/2022 -0.6345% 1526.957500 1517.300200 -9.657300
24/06/2022 +2.5095% 1489.115200 1526.957500 +37.842300
23/06/2022 +1.0740% 1473.207400 1489.115200 +15.907800
22/06/2022 +1.2775% 1454.506200 1473.207400 +18.701200
20/06/2022 +0.5492% 1446.539400 1454.506200 +7.966800
17/06/2022 +0.4741% 1439.697300 1446.539400 +6.842100
16/06/2022 -1.0271% 1454.561300 1439.697300 -14.864000
15/06/2022 +0.6215% 1445.548900 1454.561300 +9.012400
14/06/2022 -0.1148% 1447.209600 1445.548900 -1.660700
13/06/2022 +0.0668% 1446.243500 1447.209600 +0.966100
10/06/2022 -0.1994% 1449.130000 1446.243500 -2.886500
09/06/2022 -1.4497% 1470.290500 1449.130000 -21.160500
08/06/2022 -1.0166% 1485.314300 1470.290500 -15.023800
07/06/2022 +1.3546% 1465.329800 1485.314300 +19.984500
06/06/2022 +0.4695% 1458.466200 1465.329800 +6.863600
03/06/2022 -0.9223% 1471.980100 1458.466200 -13.513900
02/06/2022 -0.0485% 1472.694200 1471.980100 -0.714100
01/06/2022 -0.5760% 1481.201700 1472.694200 -8.507500
31/05/2022 -0.1905% 1484.025700 1481.201700 -2.824000
30/05/2022 +0.6146% 1474.933100 1484.025700 +9.092600
27/05/2022 +0.4118% 1468.872000 1474.933100 +6.061100
26/05/2022 +0.3535% 1463.688300 1468.872000 +5.183700
25/05/2022 +0.4032% 1457.798700 1463.688300 +5.889600
24/05/2022 +0.3280% 1453.024700 1457.798700 +4.774000
23/05/2022 +0.8149% 1441.231600 1453.024700 +11.793100
20/05/2022 -0.6500% 1450.629400 1441.231600 -9.397800
19/05/2022 -0.6132% 1459.551500 1450.629400 -8.922100
18/05/2022 -1.4936% 1481.515600 1459.551500 -21.964100
17/05/2022 +0.6425% 1472.027900 1481.515600 +9.487700
16/05/2022 -0.0190% 1472.307300 1472.027900 -0.279400
13/05/2022 +0.6908% 1462.171200 1472.307300 +10.136100
12/05/2022 +0.3714% 1456.750100 1462.171200 +5.421100
11/05/2022 -1.1744% 1473.959600 1456.750100 -17.209500
10/05/2022 -0.0564% 1474.791700 1473.959600 -0.832100
09/05/2022 -0.9364% 1488.666600 1474.791700 -13.874900
06/05/2022 -1.2772% 1507.802500 1488.666600 -19.135900
05/05/2022 -1.3825% 1528.792900 1507.802500 -20.990400
04/05/2022 +1.5764% 1504.882700 1528.792900 +23.910200
03/05/2022 +0.0466% 1504.181700 1504.882700 +0.701000
02/05/2022 +0.6558% 1494.349300 1504.181700 +9.832400
29/04/2022 -1.4763% 1516.573300 1494.349300 -22.224000
28/04/2022 +1.8120% 1489.340500 1516.573300 +27.232800
27/04/2022 +0.1268% 1487.453100 1489.340500 +1.887400
26/04/2022 -1.8423% 1515.110100 1487.453100 -27.657000
25/04/2022 +0.8849% 1501.762500 1515.110100 +13.347600
22/04/2022 +0.2502% 1498.010100 1501.762500 +3.752400
Mostrando 1001 - 1100 de 2676 registros