Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0530%
Máximo
1.6401%
Mínimo
-1.8580%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.5792% 1587.582300 1578.413800 -9.168500
29/11/2021 +0.6201% 1577.768200 1587.582300 +9.814100
26/11/2021 -0.4034% 1584.145400 1577.768200 -6.377200
25/11/2021 +0.5813% 1574.962700 1584.145400 +9.182700
24/11/2021 -0.1027% 1576.581400 1574.962700 -1.618700
23/11/2021 -0.1803% 1579.426400 1576.581400 -2.845000
22/11/2021 -1.8580% 1609.047200 1579.426400 -29.620800
19/11/2021 -0.2258% 1612.685300 1609.047200 -3.638100
18/11/2021 +1.2809% 1592.160300 1612.685300 +20.525000
17/11/2021 +1.1097% 1574.589500 1592.160300 +17.570800
16/11/2021 +0.2911% 1570.011800 1574.589500 +4.577700
15/11/2021 +0.2035% 1566.820000 1570.011800 +3.191800
12/11/2021 +0.8111% 1554.163600 1566.820000 +12.656400
11/11/2021 +0.2862% 1549.721400 1554.163600 +4.442200
10/11/2021 -0.9122% 1563.923400 1549.721400 -14.202000
09/11/2021 -0.8163% 1576.742000 1563.923400 -12.818600
08/11/2021 -0.4546% 1583.926500 1576.742000 -7.184500
05/11/2021 -0.2198% 1587.412500 1583.926500 -3.486000
04/11/2021 +0.3271% 1582.228000 1587.412500 +5.184500
03/11/2021 +0.7094% 1571.043100 1582.228000 +11.184900
02/11/2021 +0.7168% 1559.822600 1571.043100 +11.220500
29/10/2021 +0.1996% 1556.712400 1559.822600 +3.110200
28/10/2021 +0.3649% 1551.042100 1556.712400 +5.670300
27/10/2021 -0.7615% 1562.897600 1551.042100 -11.855500
26/10/2021 -0.2212% 1566.357900 1562.897600 -3.460300
25/10/2021 -0.1164% 1568.182300 1566.357900 -1.824400
22/10/2021 +0.0553% 1567.315100 1568.182300 +0.867200
21/10/2021 +0.4051% 1560.978300 1567.315100 +6.336800
20/10/2021 +0.1578% 1558.516500 1560.978300 +2.461800
19/10/2021 -0.3234% 1563.565600 1558.516500 -5.049100
18/10/2021 -0.4732% 1570.982300 1563.565600 -7.416700
15/10/2021 +1.4797% 1547.907800 1570.982300 +23.074500
14/10/2021 +0.3599% 1542.347600 1547.907800 +5.560200
13/10/2021 -0.4351% 1549.073200 1542.347600 -6.725600
12/10/2021 +0.1762% 1546.346100 1549.073200 +2.727100
08/10/2021 +0.7020% 1535.528800 1546.346100 +10.817300
07/10/2021 +0.2696% 1531.394000 1535.528800 +4.134800
06/10/2021 +0.2291% 1527.889700 1531.394000 +3.504300
05/10/2021 +0.6408% 1518.130900 1527.889700 +9.758800
04/10/2021 -0.7886% 1530.149700 1518.130900 -12.018800
01/10/2021 -0.5659% 1538.833000 1530.149700 -8.683300
30/09/2021 +0.6560% 1528.771000 1538.833000 +10.062000
29/09/2021 +0.1025% 1527.204100 1528.771000 +1.566900
28/09/2021 -0.7998% 1539.468300 1527.204100 -12.264200
27/09/2021 +0.5377% 1531.213400 1539.468300 +8.254900
24/09/2021 -0.2286% 1534.717800 1531.213400 -3.504400
23/09/2021 +0.7234% 1523.655000 1534.717800 +11.062800
22/09/2021 +0.7028% 1512.984400 1523.655000 +10.670600
21/09/2021 +0.0089% 1512.850200 1512.984400 +0.134200
20/09/2021 -1.3799% 1533.871100 1512.850200 -21.020900
16/09/2021 -0.4739% 1541.156700 1533.871100 -7.285600
15/09/2021 +0.0568% 1540.282300 1541.156700 +0.874400
14/09/2021 -0.4811% 1547.709900 1540.282300 -7.427600
13/09/2021 -0.3904% 1553.763500 1547.709900 -6.053600
10/09/2021 -0.3201% 1558.745000 1553.763500 -4.981500
09/09/2021 +0.2916% 1554.206000 1558.745000 +4.539000
08/09/2021 +0.2963% 1549.607700 1554.206000 +4.598300
07/09/2021 +0.7873% 1537.456300 1549.607700 +12.151400
06/09/2021 +0.3165% 1532.598600 1537.456300 +4.857700
03/09/2021 +0.0161% 1532.351900 1532.598600 +0.246700
02/09/2021 +0.0431% 1531.692100 1532.351900 +0.659800
01/09/2021 -0.5860% 1540.694000 1531.692100 -9.001900
31/08/2021 -0.2209% 1544.101500 1540.694000 -3.407500
30/08/2021 -0.1923% 1547.073100 1544.101500 -2.971600
27/08/2021 +0.5286% 1538.916900 1547.073100 +8.156200
26/08/2021 -0.1780% 1541.658200 1538.916900 -2.741300
25/08/2021 +0.3559% 1536.181500 1541.658200 +5.476700
24/08/2021 +0.5448% 1527.834500 1536.181500 +8.347000
23/08/2021 +0.3753% 1522.110700 1527.834500 +5.723800
20/08/2021 -0.2047% 1525.229000 1522.110700 -3.118300
19/08/2021 -0.4168% 1531.599400 1525.229000 -6.370400
18/08/2021 -0.4053% 1537.819100 1531.599400 -6.219700
17/08/2021 -0.0985% 1539.335300 1537.819100 -1.516200
16/08/2021 +0.6107% 1529.962900 1539.335300 +9.372400
13/08/2021 +0.3188% 1525.092500 1529.962900 +4.870400
12/08/2021 -0.2391% 1528.743800 1525.092500 -3.651300
11/08/2021 -0.4127% 1535.065300 1528.743800 -6.321500
10/08/2021 -0.3676% 1540.718200 1535.065300 -5.652900
09/08/2021 +0.1841% 1537.883700 1540.718200 +2.834500
06/08/2021 +0.6234% 1528.326700 1537.883700 +9.557000
05/08/2021 +0.2732% 1524.156800 1528.326700 +4.169900
04/08/2021 +0.1651% 1521.642700 1524.156800 +2.514100
03/08/2021 +1.6401% 1496.889800 1521.642700 +24.752900
02/08/2021 +0.1304% 1494.939800 1496.889800 +1.950000
30/07/2021 -0.1893% 1497.772600 1494.939800 -2.832800
29/07/2021 -0.2592% 1501.659300 1497.772600 -3.886700
28/07/2021 +1.1295% 1484.793700 1501.659300 +16.865600
27/07/2021 -1.0538% 1500.522700 1484.793700 -15.729000
26/07/2021 -0.1594% 1502.916500 1500.522700 -2.393800
23/07/2021 +0.2541% 1499.101900 1502.916500 +3.814600
22/07/2021 -0.3311% 1504.073200 1499.101900 -4.971300
21/07/2021 +0.1132% 1502.372000 1504.073200 +1.701200
20/07/2021 +0.3260% 1497.482800 1502.372000 +4.889200
19/07/2021 -0.6157% 1506.731700 1497.482800 -9.248900
15/07/2021 +0.6276% 1497.304900 1506.731700 +9.426800
14/07/2021 +0.2570% 1493.462100 1497.304900 +3.842800
13/07/2021 +0.0820% 1492.238500 1493.462100 +1.223600
12/07/2021 -0.2689% 1496.257200 1492.238500 -4.018700
09/07/2021 +0.4634% 1489.339200 1496.257200 +6.918000
08/07/2021 -0.5131% 1496.999900 1489.339200 -7.660700
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