Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0876%
Máximo
2.0809%
Mínimo
-2.1390%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 -0.1563% 1515.661200 1513.294500 -2.366700
10/02/2021 -0.3159% 1520.456400 1515.661200 -4.795200
09/02/2021 +0.3899% 1514.539200 1520.456400 +5.917200
08/02/2021 +0.2934% 1510.102800 1514.539200 +4.436400
05/02/2021 +0.5210% 1502.255900 1510.102800 +7.846900
04/02/2021 +0.8263% 1489.893600 1502.255900 +12.362300
03/02/2021 -0.1220% 1491.711900 1489.893600 -1.818300
02/02/2021 +1.1196% 1475.103200 1491.711900 +16.608700
01/02/2021 +0.9315% 1461.426600 1475.103200 +13.676600
29/01/2021 -2.1390% 1493.023100 1461.426600 -31.596500
28/01/2021 +0.7458% 1481.929100 1493.023100 +11.094000
27/01/2021 -1.2403% 1500.423900 1481.929100 -18.494800
26/01/2021 -0.2591% 1504.316700 1500.423900 -3.892800
25/01/2021 +1.2437% 1485.723600 1504.316700 +18.593100
22/01/2021 +0.2394% 1482.171000 1485.723600 +3.552600
21/01/2021 -1.6212% 1506.395100 1482.171000 -24.224100
20/01/2021 +0.5308% 1498.420500 1506.395100 +7.974600
19/01/2021 +0.7579% 1487.107300 1498.420500 +11.313200
18/01/2021 +0.1309% 1485.161900 1487.107300 +1.945400
15/01/2021 -0.8006% 1497.100300 1485.161900 -11.938400
14/01/2021 -0.0963% 1498.542100 1497.100300 -1.441800
13/01/2021 +1.8228% 1471.474600 1498.542100 +27.067500
12/01/2021 +1.1135% 1455.180600 1471.474600 +16.294000
11/01/2021 -0.1486% 1457.344100 1455.180600 -2.163500
08/01/2021 +1.3922% 1437.196000 1457.344100 +20.148100
07/01/2021 +2.0809% 1407.598100 1437.196000 +29.597900
06/01/2021 -0.7324% 1417.944600 1407.598100 -10.346500
05/01/2021 +0.9869% 1404.019200 1417.944600 +13.925400
04/01/2021 -0.5541% 1411.820800 1404.019200 -7.801600
31/12/2020 -0.0070% 1411.919100 1411.820800 -0.098300
30/12/2020 +0.5480% 1404.203200 1411.919100 +7.715900
29/12/2020 +0.6669% 1394.869100 1404.203200 +9.334100
28/12/2020 +0.3036% 1390.640600 1394.869100 +4.228500
24/12/2020 -0.9762% 1404.283200 1390.640600 -13.642600
23/12/2020 -1.0213% 1418.698600 1404.283200 -14.415400
22/12/2020 -0.3070% 1423.060500 1418.698600 -4.361900
21/12/2020 +0.0143% 1422.856500 1423.060500 +0.204000
18/12/2020 -0.0934% 1424.185800 1422.856500 -1.329300
17/12/2020 -0.4767% 1430.991300 1424.185800 -6.805500
16/12/2020 +0.6584% 1421.601000 1430.991300 +9.390300
15/12/2020 +0.9208% 1408.570400 1421.601000 +13.030600
14/12/2020 -0.9084% 1421.424300 1408.570400 -12.853900
11/12/2020 -0.7798% 1432.551200 1421.424300 -11.126900
10/12/2020 +0.1888% 1429.848900 1432.551200 +2.702300
09/12/2020 -0.9109% 1442.933300 1429.848900 -13.084400
07/12/2020 -0.5776% 1451.291500 1442.933300 -8.358200
04/12/2020 -0.1118% 1452.914800 1451.291500 -1.623300
03/12/2020 +0.1168% 1451.219000 1452.914800 +1.695800
02/12/2020 -0.3000% 1455.579900 1451.219000 -4.360900
01/12/2020 +0.3041% 1451.159800 1455.579900 +4.420100
30/11/2020 -1.2959% 1470.088000 1451.159800 -18.928200
27/11/2020 +0.4762% 1463.104400 1470.088000 +6.983600
26/11/2020 -0.5707% 1471.478100 1463.104400 -8.373700
25/11/2020 -0.4337% 1477.873800 1471.478100 -6.395700
24/11/2020 +1.5970% 1454.460300 1477.873800 +23.413500
23/11/2020 +0.6493% 1445.046900 1454.460300 +9.413400
20/11/2020 +0.6147% 1436.191000 1445.046900 +8.855900
19/11/2020 -0.0331% 1436.666500 1436.191000 -0.475500
18/11/2020 -1.1647% 1453.497100 1436.666500 -16.830600
17/11/2020 -0.0988% 1454.933600 1453.497100 -1.436500
16/11/2020 +0.9056% 1441.817100 1454.933600 +13.116500
13/11/2020 +1.7867% 1416.284500 1441.817100 +25.532600
12/11/2020 -0.5685% 1424.358800 1416.284500 -8.074300
11/11/2020 -0.0386% 1424.908900 1424.358800 -0.550100
10/11/2020 +0.4932% 1417.899000 1424.908900 +7.009900
09/11/2020 +0.1630% 1415.589900 1417.899000 +2.309100
06/11/2020 +1.2328% 1398.246100 1415.589900 +17.343800
05/11/2020 +1.2975% 1380.221600 1398.246100 +18.024500
04/11/2020 +1.4317% 1360.602100 1380.221600 +19.619500
03/11/2020 -0.6203% 1369.068600 1360.602100 -8.466500
02/11/2020 +0.4937% 1362.325800 1369.068600 +6.742800
30/10/2020 -0.6566% 1371.299800 1362.325800 -8.974000
29/10/2020 -0.3289% 1375.816900 1371.299800 -4.517100
28/10/2020 -1.4263% 1395.581400 1375.816900 -19.764500
27/10/2020 -0.7077% 1405.492300 1395.581400 -9.910900
26/10/2020 -0.7783% 1416.473500 1405.492300 -10.981200
23/10/2020 -0.1386% 1418.437800 1416.473500 -1.964300
22/10/2020 -0.3071% 1422.800600 1418.437800 -4.362800
21/10/2020 +0.0585% 1421.967900 1422.800600 +0.832700
20/10/2020 +0.1844% 1419.348800 1421.967900 +2.619100
19/10/2020 -1.0936% 1434.955800 1419.348800 -15.607000
16/10/2020 -0.6068% 1443.690100 1434.955800 -8.734300
15/10/2020 -0.0469% 1444.366900 1443.690100 -0.676800
14/10/2020 -0.2108% 1447.415300 1444.366900 -3.048400
13/10/2020 +0.4568% 1440.818500 1447.415300 +6.596800
09/10/2020 +0.4902% 1433.773400 1440.818500 +7.045100
08/10/2020 +0.8686% 1421.373100 1433.773400 +12.400300
07/10/2020 +0.2802% 1417.396500 1421.373100 +3.976600
06/10/2020 +0.0098% 1417.256900 1417.396500 +0.139600
05/10/2020 +0.9760% 1403.492400 1417.256900 +13.764500
02/10/2020 +0.2304% 1400.261900 1403.492400 +3.230500
01/10/2020 +0.2326% 1397.009100 1400.261900 +3.252800
30/09/2020 +0.9520% 1383.772500 1397.009100 +13.236600
29/09/2020 -0.1379% 1385.682600 1383.772500 -1.910100
28/09/2020 +0.4764% 1379.096700 1385.682600 +6.585900
25/09/2020 +0.2459% 1375.709500 1379.096700 +3.387200
24/09/2020 +0.5991% 1367.492900 1375.709500 +8.216600
23/09/2020 -0.5857% 1375.525600 1367.492900 -8.032700
22/09/2020 -0.1961% 1378.225500 1375.525600 -2.699900
21/09/2020 -0.5926% 1386.417000 1378.225500 -8.191500
Mostrando 1401 - 1500 de 2676 registros
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