Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0523%
Máximo
1.7004%
Mínimo
-2.0680%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -0.8024% 1510.078000 1498.010100 -12.067900
20/04/2022 -0.0420% 1510.712300 1510.078000 -0.634300
19/04/2022 +0.3898% 1504.835700 1510.712300 +5.876600
18/04/2022 +0.1144% 1503.115300 1504.835700 +1.720400
14/04/2022 +0.5081% 1495.497000 1503.115300 +7.618300
13/04/2022 +0.2887% 1491.185400 1495.497000 +4.311600
12/04/2022 -1.4484% 1512.940600 1491.185400 -21.755200
11/04/2022 -0.3193% 1517.778900 1512.940600 -4.838300
08/04/2022 +0.7549% 1506.364900 1517.778900 +11.414000
07/04/2022 +1.2478% 1487.684600 1506.364900 +18.680300
06/04/2022 +0.5379% 1479.703500 1487.684600 +7.981100
05/04/2022 -0.5644% 1488.078300 1479.703500 -8.374800
04/04/2022 +0.0533% 1487.285800 1488.078300 +0.792500
01/04/2022 -0.0803% 1488.480500 1487.285800 -1.194700
31/03/2022 -0.3812% 1494.164700 1488.480500 -5.684200
30/03/2022 +1.0282% 1478.881100 1494.164700 +15.283600
29/03/2022 +0.6616% 1469.128900 1478.881100 +9.752200
28/03/2022 -0.7161% 1479.687200 1469.128900 -10.558300
25/03/2022 -0.3382% 1484.699600 1479.687200 -5.012400
24/03/2022 +0.0785% 1483.534400 1484.699600 +1.165200
23/03/2022 -0.4143% 1489.693000 1483.534400 -6.158600
22/03/2022 -0.1840% 1492.436200 1489.693000 -2.743200
21/03/2022 -0.2932% 1496.817900 1492.436200 -4.381700
18/03/2022 +1.2373% 1478.411900 1496.817900 +18.406000
17/03/2022 +0.3992% 1472.521200 1478.411900 +5.890700
16/03/2022 +1.2269% 1454.564800 1472.521200 +17.956400
15/03/2022 +1.1123% 1438.475600 1454.564800 +16.089200
14/03/2022 -0.1882% 1441.185200 1438.475600 -2.709600
11/03/2022 -1.1538% 1457.909800 1441.185200 -16.724600
10/03/2022 -0.0474% 1458.601100 1457.909800 -0.691300
09/03/2022 +0.6189% 1449.601900 1458.601100 +8.999200
08/03/2022 +0.0682% 1448.613900 1449.601900 +0.988000
07/03/2022 -1.6314% 1472.441000 1448.613900 -23.827100
04/03/2022 -0.3392% 1477.444500 1472.441000 -5.003500
03/03/2022 -0.8797% 1490.498200 1477.444500 -13.053700
02/03/2022 +0.9116% 1476.972200 1490.498200 +13.526000
01/03/2022 -0.6740% 1486.960200 1476.972200 -9.988000
28/02/2022 -0.7100% 1497.554900 1486.960200 -10.594700
25/02/2022 +0.9975% 1482.691200 1497.554900 +14.863700
24/02/2022 +1.5321% 1460.148400 1482.691200 +22.542800
23/02/2022 -1.8388% 1487.245300 1460.148400 -27.096900
22/02/2022 -1.1435% 1504.349400 1487.245300 -17.104100
21/02/2022 +0.3981% 1498.372100 1504.349400 +5.977300
18/02/2022 -1.0159% 1513.671700 1498.372100 -15.299600
17/02/2022 -1.0183% 1529.164600 1513.671700 -15.492900
16/02/2022 -0.1076% 1530.811500 1529.164600 -1.646900
15/02/2022 +0.0380% 1530.229600 1530.811500 +0.581900
14/02/2022 +0.0145% 1530.007300 1530.229600 +0.222300
11/02/2022 -0.8099% 1542.449600 1530.007300 -12.442300
10/02/2022 -2.0680% 1574.680200 1542.449600 -32.230600
09/02/2022 +0.5099% 1566.671800 1574.680200 +8.008400
08/02/2022 +0.3350% 1561.432400 1566.671800 +5.239400
07/02/2022 +0.1787% 1558.644500 1561.432400 +2.787900
04/02/2022 +0.8513% 1545.431900 1558.644500 +13.212600
03/02/2022 +0.2096% 1542.196100 1545.431900 +3.235800
02/02/2022 +0.7425% 1530.788100 1542.196100 +11.408000
01/02/2022 +0.3887% 1524.849700 1530.788100 +5.938400
31/01/2022 +0.6474% 1515.009200 1524.849700 +9.840500
28/01/2022 +1.4774% 1492.791200 1515.009200 +22.218000
27/01/2022 -0.3821% 1498.506500 1492.791200 -5.715300
26/01/2022 -1.0585% 1514.452600 1498.506500 -15.946100
25/01/2022 +0.1146% 1512.717700 1514.452600 +1.734900
24/01/2022 -0.6327% 1522.318500 1512.717700 -9.600800
21/01/2022 -1.0865% 1538.948200 1522.318500 -16.629700
20/01/2022 -1.0093% 1554.558700 1538.948200 -15.610500
19/01/2022 -1.0223% 1570.532700 1554.558700 -15.974000
18/01/2022 -0.8627% 1584.140200 1570.532700 -13.607500
17/01/2022 +0.4510% 1577.012100 1584.140200 +7.128100
14/01/2022 -0.8092% 1589.825000 1577.012100 -12.812900
13/01/2022 -0.8721% 1603.750800 1589.825000 -13.925800
12/01/2022 +0.1892% 1600.719100 1603.750800 +3.031700
11/01/2022 +0.8944% 1586.466800 1600.719100 +14.252300
10/01/2022 -0.3371% 1591.824500 1586.466800 -5.357700
07/01/2022 -0.7197% 1603.321500 1591.824500 -11.497000
06/01/2022 -0.3932% 1609.637400 1603.321500 -6.315900
05/01/2022 -1.6702% 1636.747100 1609.637400 -27.109700
04/01/2022 +0.1444% 1634.384700 1636.747100 +2.362400
03/01/2022 +0.6543% 1623.725100 1634.384700 +10.659600
31/12/2021 -0.0054% 1623.813000 1623.725100 -0.087900
30/12/2021 -0.3532% 1629.557900 1623.813000 -5.744900
29/12/2021 -0.6234% 1639.748800 1629.557900 -10.190900
28/12/2021 -0.1923% 1642.905100 1639.748800 -3.156300
27/12/2021 +0.0708% 1641.742600 1642.905100 +1.162500
24/12/2021 +0.6596% 1630.948500 1641.742600 +10.794100
23/12/2021 -0.2388% 1634.847200 1630.948500 -3.898700
22/12/2021 +0.4634% 1627.288400 1634.847200 +7.558800
21/12/2021 +1.3072% 1606.154200 1627.288400 +21.134200
20/12/2021 +0.2856% 1601.573600 1606.154200 +4.580600
17/12/2021 -0.7684% 1613.927300 1601.573600 -12.353700
16/12/2021 +0.3054% 1609.006100 1613.927300 +4.921200
15/12/2021 +1.0525% 1592.160700 1609.006100 +16.845400
14/12/2021 -0.3366% 1597.528500 1592.160700 -5.367800
13/12/2021 -1.6794% 1624.584000 1597.528500 -27.055500
10/12/2021 +0.9121% 1609.833800 1624.584000 +14.750200
09/12/2021 +0.2133% 1606.403300 1609.833800 +3.430500
07/12/2021 +0.8375% 1593.005900 1606.403300 +13.397400
06/12/2021 +0.9075% 1578.615000 1593.005900 +14.390900
03/12/2021 -0.2776% 1583.003000 1578.615000 -4.388000
02/12/2021 +1.7004% 1556.312400 1583.003000 +26.690600
01/12/2021 -1.4101% 1578.413800 1556.312400 -22.101400
Mostrando 1101 - 1200 de 2676 registros
Volver al Detalle Ver Historial