Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0633%
Máximo
1.3144%
Mínimo
-1.2933%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 -0.3183% 2396.939600 2389.321900 -7.617700
15/05/2026 +0.0916% 2394.746100 2396.939600 +2.193500
14/05/2026 +0.5696% 2381.144100 2394.746100 +13.602000
13/05/2026 -0.8414% 2401.264500 2381.144100 -20.120400
12/05/2026 +0.0541% 2399.966400 2401.264500 +1.298100
11/05/2026 +0.2923% 2392.960900 2399.966400 +7.005500
08/05/2026 +0.5035% 2380.943500 2392.960900 +12.017400
07/05/2026 -0.3765% 2389.925100 2380.943500 -8.981600
06/05/2026 +0.5139% 2377.673600 2389.925100 +12.251500
05/05/2026 +0.4838% 2366.197900 2377.673600 +11.475700
04/05/2026 +0.2325% 2360.703600 2366.197900 +5.494300
30/04/2026 +0.6760% 2344.799700 2360.703600 +15.903900
29/04/2026 +0.1235% 2341.904500 2344.799700 +2.895200
28/04/2026 -0.5221% 2354.162800 2341.904500 -12.258300
27/04/2026 +0.0266% 2353.537800 2354.162800 +0.625000
24/04/2026 +0.8351% 2333.964600 2353.537800 +19.573200
23/04/2026 -0.1703% 2337.942700 2333.964600 -3.978100
22/04/2026 +0.5485% 2325.154500 2337.942700 +12.788200
21/04/2026 -0.3198% 2332.601200 2325.154500 -7.446700
20/04/2026 +0.5846% 2319.004800 2332.601200 +13.596400
17/04/2026 -0.1255% 2328.433600 2325.512600 -2.921000
16/04/2026 +0.4058% 2319.004800 2328.433600 +9.428800
15/04/2026 +0.1244% 2316.120600 2319.004800 +2.884200
14/04/2026 +1.3021% 2286.159000 2316.120600 +29.961600
10/04/2026 -0.0956% 2288.346600 2286.159000 -2.187600
09/04/2026 +1.0867% 2263.613800 2288.346600 +24.732800
07/04/2026 +0.2135% 2258.787000 2263.613800 +4.826800
06/04/2026 -0.4459% 2268.881100 2258.787000 -10.094100
02/04/2026 +0.3576% 2260.783000 2268.881100 +8.098100
01/04/2026 +0.2025% 2256.208700 2260.783000 +4.574300
31/03/2026 +1.3144% 2226.748000 2256.208700 +29.460700
30/03/2026 -0.2314% 2231.907300 2226.748000 -5.159300
27/03/2026 -0.3518% 2239.772900 2231.907300 -7.865600
26/03/2026 -0.1174% 2242.403700 2239.772900 -2.630800
25/03/2026 +0.4164% 2233.085100 2242.403700 +9.318600
24/03/2026 -0.2231% 2238.073600 2233.085100 -4.988500
23/03/2026 -0.1465% 2241.355900 2238.073600 -3.282300
20/03/2026 -1.1181% 2266.557800 2241.355900 -25.201900
19/03/2026 +0.0819% 2264.703000 2266.557800 +1.854800
18/03/2026 -0.1238% 2267.508400 2264.703000 -2.805400
17/03/2026 +0.2312% 2262.272700 2267.508400 +5.235700
16/03/2026 +0.4428% 2252.276900 2262.272700 +9.995800
13/03/2026 -0.1574% 2255.823900 2252.276900 -3.547000
12/03/2026 -0.0166% 2256.198000 2255.823900 -0.374100
10/03/2026 -1.2933% 2285.566400 2256.198000 -29.368400
09/03/2026 +0.2286% 2280.347000 2285.566400 +5.219400
06/03/2026 +0.6954% 2264.545500 2280.347000 +15.801500
05/03/2026 -0.2679% 2270.621400 2264.545500 -6.075900
04/03/2026 -0.3478% 2278.532000 2270.621400 -7.910600
03/03/2026 -0.1038% 2280.898300 2278.532000 -2.366300
02/03/2026 +0.0338% 2280.128300 2280.898300 +0.770000
27/02/2026 +0.2707% 2273.963500 2280.128300 +6.164800
26/02/2026 -0.0200% 2274.418200 2273.963500 -0.454700
25/02/2026 +0.1314% 2271.431300 2274.418200 +2.986900
24/02/2026 +0.4824% 2260.499600 2271.431300 +10.931700
23/02/2026 -0.1444% 2263.766500 2260.499600 -3.266900
20/02/2026 +0.5979% 2250.272100 2263.766500 +13.494400
19/02/2026 +0.1081% 2247.841200 2250.272100 +2.430900
18/02/2026 -0.0247% 2248.397200 2247.841200 -0.556000
17/02/2026 +0.3080% 2241.482400 2248.397200 +6.914800
13/02/2026 +0.3781% 2233.022700 2241.482400 +8.459700
12/02/2026 -1.0045% 2255.567200 2233.022700 -22.544500
11/02/2026 +0.6756% 2240.380600 2255.567200 +15.186600
10/02/2026 -0.0494% 2241.487900 2240.380600 -1.107300
06/02/2026 +0.3530% 2233.590400 2241.487900 +7.897500
05/02/2026 -0.3025% 2240.358000 2233.590400 -6.767600
04/02/2026 -0.8160% 2258.713000 2240.358000 -18.355000
03/02/2026 -0.0116% 2258.974500 2258.713000 -0.261500
30/01/2026 -0.2604% 2264.864600 2258.974500 -5.890100
29/01/2026 -0.1211% 2267.609100 2264.864600 -2.744500
28/01/2026 -0.0124% 2267.891300 2267.609100 -0.282200
27/01/2026 +0.4821% 2256.984400 2267.891300 +10.906900
26/01/2026 -0.2156% 2261.856100 2256.984400 -4.871700
23/01/2026 +0.0526% 2260.667500 2261.856100 +1.188600
22/01/2026 +0.2966% 2253.972300 2260.667500 +6.695200
21/01/2026 -0.1908% 2258.276100 2253.972300 -4.303800
20/01/2026 -0.5783% 2271.373800 2258.276100 -13.097700
19/01/2026 +0.0522% 2270.188000 2271.373800 +1.185800
16/01/2026 +0.4092% 2260.916600 2270.188000 +9.271400
15/01/2026 +0.0331% 2260.167500 2260.916600 +0.749100
14/01/2026 -0.1881% 2264.422200 2260.167500 -4.254700
13/01/2026 +0.0349% 2263.632600 2264.422200 +0.789600
12/01/2026 -0.1987% 2268.135200 2263.632600 -4.502600
09/01/2026 +0.1379% 2265.008700 2268.135200 +3.126500
08/01/2026 +0.0836% 2263.115100 2265.008700 +1.893600
07/01/2026 -0.2912% 2269.714800 2263.115100 -6.599700
06/01/2026 +0.3357% 2262.107200 2269.714800 +7.607600
05/01/2026 +1.1708% 2235.776100 2262.107200 +26.331100
02/01/2026 -0.4416% 2245.670900 2235.776100 -9.894800
31/12/2025 -0.1770% 2249.650000 2245.670900 -3.979100
29/12/2025 +0.3704% 2241.332400 2249.650000 +8.317600
26/12/2025 +0.2807% 2235.049300 2241.332400 +6.283100
23/12/2025 +0.2405% 2229.680300 2235.049300 +5.369000
22/12/2025 +0.3312% 2222.308100 2229.680300 +7.372200
19/12/2025 +0.2024% 2217.813900 2222.308100 +4.494200
18/12/2025 +0.4429% 2208.013700 2217.813900 +9.800200
17/12/2025 -0.3471% 2215.691500 2208.013700 -7.677800
16/12/2025 -0.5778% 2228.531600 2215.691500 -12.840100
15/12/2025 -0.9134% 2248.980900 2228.531600 -20.449300
11/12/2025 -0.0020% 2249.026700 2248.980900 -0.045800
Mostrando 101 - 200 de 2676 registros