Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0243%
Máximo
2.1983%
Mínimo
-1.7441%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2020 +0.0573% 1385.622200 1386.417000 +0.794800
16/09/2020 -0.0248% 1385.965600 1385.622200 -0.343400
15/09/2020 -0.1744% 1388.384800 1385.965600 -2.419200
14/09/2020 +0.5747% 1380.429300 1388.384800 +7.955500
11/09/2020 +0.5541% 1372.801200 1380.429300 +7.628100
10/09/2020 -1.2372% 1389.891500 1372.801200 -17.090300
09/09/2020 -0.3067% 1394.161500 1389.891500 -4.270000
08/09/2020 -0.7383% 1404.492300 1394.161500 -10.330800
07/09/2020 -0.0464% 1405.143700 1404.492300 -0.651400
04/09/2020 -0.4705% 1411.769900 1405.143700 -6.626200
03/09/2020 -0.8660% 1424.048300 1411.769900 -12.278400
02/09/2020 +0.5559% 1416.154200 1424.048300 +7.894100
01/09/2020 -0.1185% 1417.833100 1416.154200 -1.678900
31/08/2020 -1.1022% 1433.547300 1417.833100 -15.714200
28/08/2020 +0.0545% 1432.766100 1433.547300 +0.781200
27/08/2020 -0.4551% 1439.301600 1432.766100 -6.535500
26/08/2020 +0.3963% 1433.608600 1439.301600 +5.693000
25/08/2020 -0.0218% 1433.921600 1433.608600 -0.313000
24/08/2020 -0.0194% 1434.199400 1433.921600 -0.277800
21/08/2020 +0.6485% 1424.928300 1434.199400 +9.271100
20/08/2020 -0.0247% 1425.280500 1424.928300 -0.352200
19/08/2020 -1.7441% 1450.357300 1425.280500 -25.076800
18/08/2020 -0.5060% 1457.714100 1450.357300 -7.356800
17/08/2020 +1.1951% 1440.397200 1457.714100 +17.316900
14/08/2020 +0.1797% 1437.811300 1440.397200 +2.585900
13/08/2020 -0.0077% 1437.922000 1437.811300 -0.110700
12/08/2020 +0.6642% 1428.403300 1437.922000 +9.518700
11/08/2020 -0.7246% 1438.791000 1428.403300 -10.387700
10/08/2020 +1.2646% 1420.710400 1438.791000 +18.080600
07/08/2020 +0.1935% 1417.963900 1420.710400 +2.746500
06/08/2020 +0.6753% 1408.421100 1417.963900 +9.542800
05/08/2020 +1.0574% 1393.606300 1408.421100 +14.814800
04/08/2020 +1.2792% 1375.892900 1393.606300 +17.713400
03/08/2020 +0.5452% 1368.412600 1375.892900 +7.480300
31/07/2020 +0.1751% 1366.018900 1368.412600 +2.393700
30/07/2020 -0.9626% 1379.231200 1366.018900 -13.212300
29/07/2020 -0.3874% 1384.585300 1379.231200 -5.354100
28/07/2020 -0.2747% 1388.394200 1384.585300 -3.808900
27/07/2020 +0.4969% 1381.512700 1388.394200 +6.881500
24/07/2020 +0.0422% 1380.929900 1381.512700 +0.582800
23/07/2020 -0.3849% 1386.254900 1380.929900 -5.325000
22/07/2020 -0.5113% 1393.360700 1386.254900 -7.105800
21/07/2020 -0.5139% 1400.540000 1393.360700 -7.179300
20/07/2020 +0.1945% 1397.818600 1400.540000 +2.721400
17/07/2020 -0.3042% 1402.076600 1397.818600 -4.258000
15/07/2020 -0.1964% 1404.832300 1402.076600 -2.755700
14/07/2020 +0.5644% 1396.926100 1404.832300 +7.906200
13/07/2020 -0.2719% 1400.730200 1396.926100 -3.804100
10/07/2020 +0.8542% 1388.815600 1400.730200 +11.914600
09/07/2020 -1.1133% 1404.364300 1388.815600 -15.548700
08/07/2020 -0.2932% 1408.488600 1404.364300 -4.124300
07/07/2020 -1.0120% 1422.815100 1408.488600 -14.326500
06/07/2020 +1.3477% 1403.768300 1422.815100 +19.046800
03/07/2020 -0.1094% 1405.304700 1403.768300 -1.536400
02/07/2020 +0.0005% 1405.297500 1405.304700 +0.007200
01/07/2020 +0.2043% 1402.430100 1405.297500 +2.867400
30/06/2020 +0.8460% 1390.615800 1402.430100 +11.814300
26/06/2020 -0.5429% 1398.186600 1390.615800 -7.570800
25/06/2020 -0.3961% 1403.736200 1398.186600 -5.549600
24/06/2020 -0.6331% 1412.652000 1403.736200 -8.915800
23/06/2020 +0.5588% 1404.779900 1412.652000 +7.872100
22/06/2020 +0.4455% 1398.536200 1404.779900 +6.243700
19/06/2020 +0.5751% 1390.516500 1398.536200 +8.019700
18/06/2020 +1.4993% 1369.824400 1390.516500 +20.692100
17/06/2020 +2.1983% 1340.040600 1369.824400 +29.783800
16/06/2020 -0.8661% 1351.696500 1340.040600 -11.655900
15/06/2020 +0.1735% 1349.353700 1351.696500 +2.342800
12/06/2020 +1.2091% 1333.137000 1349.353700 +16.216700
11/06/2020 -1.4699% 1352.878000 1333.137000 -19.741000
10/06/2020 -0.4629% 1359.155300 1352.878000 -6.277300
09/06/2020 -0.0397% 1359.694500 1359.155300 -0.539200
08/06/2020 +1.2474% 1342.839200 1359.694500 +16.855300
05/06/2020 +0.5985% 1334.826300 1342.839200 +8.012900
04/06/2020 +0.1572% 1332.729200 1334.826300 +2.097100
03/06/2020 -0.3195% 1336.994500 1332.729200 -4.265300
02/06/2020 -0.3146% 1341.207100 1336.994500 -4.212600
01/06/2020 -0.1812% 1343.639500 1341.207100 -2.432400
29/05/2020 -0.0401% 1344.178900 1343.639500 -0.539400
28/05/2020 -0.5024% 1350.948800 1344.178900 -6.769900
27/05/2020 +1.7411% 1327.631000 1350.948800 +23.317800
26/05/2020 +0.6089% 1319.572100 1327.631000 +8.058900
25/05/2020 -0.1540% 1321.605500 1319.572100 -2.033400
22/05/2020 -1.0135% 1335.068700 1321.605500 -13.463200
20/05/2020 -0.3165% 1339.301200 1335.068700 -4.232500
19/05/2020 -0.4795% 1345.737900 1339.301200 -6.436700
18/05/2020 +1.9433% 1319.838600 1345.737900 +25.899300
15/05/2020 -0.2017% 1322.503400 1319.838600 -2.664800
14/05/2020 +0.5840% 1314.803100 1322.503400 +7.700300
13/05/2020 -1.1053% 1329.416400 1314.803100 -14.613300
12/05/2020 -0.9813% 1342.525600 1329.416400 -13.109200
11/05/2020 -0.3373% 1347.062100 1342.525600 -4.536500
08/05/2020 -0.3459% 1351.729100 1347.062100 -4.667000
07/05/2020 +0.4824% 1345.224300 1351.729100 +6.504800
06/05/2020 +0.3698% 1340.258600 1345.224300 +4.965700
05/05/2020 -0.0017% 1340.281400 1340.258600 -0.022800
04/05/2020 -1.4731% 1360.170600 1340.281400 -19.889200
30/04/2020 -0.8974% 1372.431100 1360.170600 -12.260500
29/04/2020 +0.5085% 1365.470300 1372.431100 +6.960800
28/04/2020 -0.0221% 1365.772400 1365.470300 -0.302100
27/04/2020 +0.9308% 1353.118900 1365.772400 +12.653500
Mostrando 1501 - 1600 de 2676 registros