Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0768%
Máximo
1.0488%
Mínimo
-1.2499%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2025 +0.0742% 2247.358700 2249.026700 +1.668000
09/12/2025 +0.2579% 2241.570400 2247.358700 +5.788300
05/12/2025 +0.2145% 2236.768000 2241.570400 +4.802400
04/12/2025 -0.1300% 2239.677300 2236.768000 -2.909300
03/12/2025 -0.1723% 2243.539600 2239.677300 -3.862300
02/12/2025 -0.0243% 2244.085400 2243.539600 -0.545800
01/12/2025 -0.1976% 2248.523100 2244.085400 -4.437700
28/11/2025 +0.1823% 2244.428000 2248.523100 +4.095100
27/11/2025 +0.1643% 2240.744500 2244.428000 +3.683500
26/11/2025 +0.1744% 2236.839700 2240.744500 +3.904800
25/11/2025 +0.6357% 2222.665800 2236.839700 +14.173900
24/11/2025 +0.4273% 2213.188500 2222.665800 +9.477300
21/11/2025 +0.7723% 2196.162400 2213.188500 +17.026100
20/11/2025 -0.7359% 2212.382800 2196.162400 -16.220400
19/11/2025 +0.1000% 2210.172500 2212.382800 +2.210300
18/11/2025 -0.1245% 2212.925700 2210.172500 -2.753200
17/11/2025 -0.7139% 2228.780200 2212.925700 -15.854500
14/11/2025 +0.0447% 2227.785200 2228.780200 +0.995000
13/11/2025 -1.2499% 2255.805900 2227.785200 -28.020700
12/11/2025 +0.1252% 2252.983300 2255.805900 +2.822600
11/11/2025 +0.2115% 2248.222900 2252.983300 +4.760400
10/11/2025 +0.3361% 2240.680200 2248.222900 +7.542700
07/11/2025 +0.5265% 2228.915100 2240.680200 +11.765100
06/11/2025 -0.5587% 2241.402600 2228.915100 -12.487500
05/11/2025 +0.2605% 2235.572000 2241.402600 +5.830600
04/11/2025 -0.5310% 2247.475400 2235.572000 -11.903400
03/11/2025 +0.1289% 2244.580700 2247.475400 +2.894700
30/10/2025 -0.0839% 2246.465600 2244.580700 -1.884900
29/10/2025 +0.1950% 2242.090000 2246.465600 +4.375600
28/10/2025 +0.4506% 2232.010300 2242.090000 +10.079700
27/10/2025 +0.2749% 2225.882800 2232.010300 +6.127500
24/10/2025 +0.1536% 2222.465900 2225.882800 +3.416900
23/10/2025 +0.0404% 2221.569200 2222.465900 +0.896700
22/10/2025 -0.3323% 2228.964100 2221.569200 -7.394900
21/10/2025 -0.1656% 2232.659200 2228.964100 -3.695100
20/10/2025 +0.0446% 2231.664500 2232.659200 +0.994700
17/10/2025 +0.3890% 2223.000300 2231.664500 +8.664200
16/10/2025 -0.0117% 2223.260500 2223.000300 -0.260200
15/10/2025 +0.0667% 2221.779100 2223.260500 +1.481400
14/10/2025 +0.6687% 2206.972500 2221.779100 +14.806600
13/10/2025 +0.9057% 2187.074800 2206.972500 +19.897700
10/10/2025 -1.0065% 2209.199000 2187.074800 -22.124200
09/10/2025 -0.6540% 2223.694500 2209.199000 -14.495500
08/10/2025 -0.1337% 2226.670200 2223.694500 -2.975700
07/10/2025 -0.2726% 2232.747900 2226.670200 -6.077700
06/10/2025 +0.0606% 2231.394400 2232.747900 +1.353500
03/10/2025 +0.2835% 2225.076600 2231.394400 +6.317800
02/10/2025 +0.1635% 2221.441400 2225.076600 +3.635200
01/10/2025 +0.0606% 2220.094800 2221.441400 +1.346600
30/09/2025 +0.3231% 2212.932200 2220.094800 +7.162600
29/09/2025 +0.2575% 2207.241800 2212.932200 +5.690400
26/09/2025 +0.2255% 2202.270200 2207.241800 +4.971600
25/09/2025 -0.1740% 2206.105000 2202.270200 -3.834800
24/09/2025 -0.2494% 2211.613500 2206.105000 -5.508500
23/09/2025 -0.1515% 2214.967300 2211.613500 -3.353800
22/09/2025 +0.9477% 2194.076000 2214.967300 +20.891300
16/09/2025 -0.1655% 2197.711100 2194.076000 -3.635100
15/09/2025 +0.2878% 2191.394200 2197.711100 +6.316900
12/09/2025 -0.2571% 2197.034700 2191.394200 -5.640500
11/09/2025 +0.3332% 2189.726800 2197.034700 +7.307900
10/09/2025 -0.0699% 2191.256900 2189.726800 -1.530100
09/09/2025 -0.0154% 2191.593300 2191.256900 -0.336400
08/09/2025 +0.1555% 2188.188200 2191.593300 +3.405100
05/09/2025 -0.1476% 2191.420000 2188.188200 -3.231800
04/09/2025 +0.6228% 2177.814300 2191.420000 +13.605700
03/09/2025 +0.0333% 2177.088600 2177.814300 +0.725700
02/09/2025 +0.2955% 2170.664000 2177.088600 +6.424600
01/09/2025 +0.0678% 2169.193200 2170.664000 +1.470800
29/08/2025 -0.4186% 2178.293200 2169.193200 -9.100000
28/08/2025 +0.1874% 2174.215000 2178.293200 +4.078200
27/08/2025 +0.3954% 2165.635400 2174.215000 +8.579600
26/08/2025 +0.1115% 2163.222000 2165.635400 +2.413400
25/08/2025 +0.5208% 2151.985800 2163.222000 +11.236200
21/08/2025 +0.0248% 2151.451700 2151.985800 +0.534100
20/08/2025 -0.1403% 2154.472500 2151.451700 -3.020800
19/08/2025 -0.4771% 2164.776000 2154.472500 -10.303500
18/08/2025 +1.0096% 2143.029400 2164.776000 +21.746600
13/08/2025 -0.0737% 2144.610300 2143.029400 -1.580900
12/08/2025 +0.0608% 2143.307100 2144.610300 +1.303200
11/08/2025 +0.1970% 2139.088400 2143.307100 +4.218700
08/08/2025 +0.1286% 2136.339200 2139.088400 +2.749200
07/08/2025 +0.2220% 2131.602500 2136.339200 +4.736700
06/08/2025 +1.0488% 2109.363700 2131.602500 +22.238800
05/08/2025 +0.3604% 2101.775700 2109.363700 +7.588000
04/08/2025 +0.1079% 2099.508600 2101.775700 +2.267100
01/08/2025 -1.1363% 2123.500600 2099.508600 -23.992000
31/07/2025 -0.1884% 2127.504100 2123.500600 -4.003500
30/07/2025 +0.4201% 2118.584800 2127.504100 +8.919300
29/07/2025 +0.1095% 2116.266000 2118.584800 +2.318800
28/07/2025 +0.3466% 2108.943000 2116.266000 +7.323000
25/07/2025 +0.6691% 2094.879500 2108.943000 +14.063500
24/07/2025 +0.2560% 2089.523700 2094.879500 +5.355800
23/07/2025 +0.1950% 2085.452600 2089.523700 +4.071100
22/07/2025 -0.1741% 2089.087400 2085.452600 -3.634800
21/07/2025 -0.3227% 2095.839400 2089.087400 -6.752000
18/07/2025 -0.3830% 2103.882800 2095.839400 -8.043400
17/07/2025 +0.6137% 2091.011700 2103.882800 +12.871100
15/07/2025 -0.2916% 2097.119000 2091.011700 -6.107300
14/07/2025 +0.6966% 2082.561300 2097.119000 +14.557700
11/07/2025 -0.0068% 2082.703500 2082.561300 -0.142200
Mostrando 201 - 300 de 2676 registros