Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0607%
Máximo
3.2583%
Mínimo
-1.2409%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.2115% 2078.303800 2082.703500 +4.399700
09/07/2025 +0.5464% 2066.978000 2078.303800 +11.325800
08/07/2025 +0.4949% 2056.772800 2066.978000 +10.205200
07/07/2025 +0.0864% 2054.996800 2056.772800 +1.776000
04/07/2025 +0.4075% 2046.639700 2054.996800 +8.357100
03/07/2025 +0.3505% 2039.479100 2046.639700 +7.160600
02/07/2025 +0.1970% 2035.464500 2039.479100 +4.014600
01/07/2025 -0.6001% 2047.715200 2035.464500 -12.250700
30/06/2025 +0.4178% 2039.177300 2047.715200 +8.537900
27/06/2025 +0.5998% 2026.982800 2039.177300 +12.194500
26/06/2025 +0.0254% 2026.468700 2026.982800 +0.514100
25/06/2025 -0.0378% 2027.235600 2026.468700 -0.766900
24/06/2025 +0.0641% 2025.937100 2027.235600 +1.298500
23/06/2025 +0.1224% 2023.457900 2025.937100 +2.479200
19/06/2025 +0.2668% 2018.066000 2023.457900 +5.391900
18/06/2025 +0.1492% 2015.057300 2018.066000 +3.008700
17/06/2025 +0.1574% 2011.888900 2015.057300 +3.168400
16/06/2025 -0.4085% 2020.124800 2011.888900 -8.235900
13/06/2025 -0.0566% 2021.268300 2020.124800 -1.143500
12/06/2025 -0.2782% 2026.900300 2021.268300 -5.632000
11/06/2025 +0.0888% 2025.101500 2026.900300 +1.798800
10/06/2025 +0.5154% 2014.690700 2025.101500 +10.410800
09/06/2025 +0.1566% 2011.539000 2014.690700 +3.151700
06/06/2025 +0.3421% 2004.669500 2011.539000 +6.869500
05/06/2025 -0.3786% 2012.273100 2004.669500 -7.603600
04/06/2025 +0.0108% 2012.056000 2012.273100 +0.217100
03/06/2025 +0.3241% 2005.544600 2012.056000 +6.511400
02/06/2025 +0.0010% 2005.524200 2005.544600 +0.020400
30/05/2025 +0.0053% 2005.417500 2005.524200 +0.106700
29/05/2025 -0.1649% 2008.727400 2005.417500 -3.309900
28/05/2025 -0.1065% 2010.867800 2008.727400 -2.140400
27/05/2025 +0.4223% 2002.393200 2010.867800 +8.474600
26/05/2025 -0.3273% 2008.958200 2002.393200 -6.565000
23/05/2025 -0.2038% 2013.056900 2008.958200 -4.098700
22/05/2025 -0.3765% 2020.651200 2013.056900 -7.594300
20/05/2025 +0.3036% 2014.524900 2020.651200 +6.126300
19/05/2025 -0.2247% 2019.056900 2014.524900 -4.532000
16/05/2025 +0.4419% 2010.154300 2019.056900 +8.902600
15/05/2025 +0.2306% 2005.524100 2010.154300 +4.630200
14/05/2025 +0.1323% 2002.872600 2005.524100 +2.651500
13/05/2025 +0.7985% 1986.943600 2002.872600 +15.929000
12/05/2025 +1.0582% 1966.028200 1986.943600 +20.915400
09/05/2025 -0.4462% 1974.820000 1966.028200 -8.791800
08/05/2025 -0.1336% 1977.460200 1974.820000 -2.640200
07/05/2025 +0.5884% 1965.859900 1977.460200 +11.600300
06/05/2025 +0.0631% 1964.619100 1965.859900 +1.240800
05/05/2025 +0.1399% 1961.873300 1964.619100 +2.745800
02/05/2025 -0.3070% 1967.906300 1961.873300 -6.033000
30/04/2025 +0.6830% 1954.512100 1967.906300 +13.394200
29/04/2025 +0.8860% 1937.271200 1954.512100 +17.240900
28/04/2025 +0.1784% 1933.818000 1937.271200 +3.453200
25/04/2025 +0.2585% 1928.825100 1933.818000 +4.992900
24/04/2025 +0.7391% 1914.622200 1928.825100 +14.202900
23/04/2025 -0.3489% 1921.314600 1914.622200 -6.692400
22/04/2025 +0.4227% 1913.210600 1921.314600 +8.104000
21/04/2025 -0.9707% 1931.873000 1913.210600 -18.662400
17/04/2025 +0.1450% 1929.074500 1931.873000 +2.798500
16/04/2025 -0.0866% 1930.745400 1929.074500 -1.670900
15/04/2025 +0.6118% 1918.969700 1930.745400 +11.775700
14/04/2025 +0.1945% 1915.241100 1918.969700 +3.728600
11/04/2025 +0.1870% 1911.662300 1915.241100 +3.578800
10/04/2025 -1.2409% 1935.531700 1911.662300 -23.869400
09/04/2025 +3.2583% 1873.481800 1935.531700 +62.049900
08/04/2025 -1.0894% 1894.002900 1873.481800 -20.521100
07/04/2025 -0.6336% 1906.042000 1894.002900 -12.039100
04/04/2025 -1.2366% 1929.757500 1906.042000 -23.715500
03/04/2025 -0.6739% 1942.805700 1929.757500 -13.048200
02/04/2025 +0.3784% 1935.468700 1942.805700 +7.337000
01/04/2025 -0.1750% 1938.858800 1935.468700 -3.390100
31/03/2025 +0.1153% 1936.624800 1938.858800 +2.234000
28/03/2025 +0.7261% 1922.614400 1936.624800 +14.010400
27/03/2025 +0.7079% 1909.052200 1922.614400 +13.562200
26/03/2025 -0.3488% 1915.722600 1909.052200 -6.670400
25/03/2025 -0.1015% 1917.667700 1915.722600 -1.945100
24/03/2025 -0.1691% 1920.913000 1917.667700 -3.245300
21/03/2025 +0.2965% 1915.225900 1920.913000 +5.687100
20/03/2025 +0.4588% 1906.458600 1915.225900 +8.767300
19/03/2025 +0.0387% 1905.720700 1906.458600 +0.737900
18/03/2025 -0.3274% 1911.970800 1905.720700 -6.250100
17/03/2025 +0.2745% 1906.728700 1911.970800 +5.242100
14/03/2025 +0.1842% 1903.220000 1906.728700 +3.508700
13/03/2025 +0.3818% 1895.966600 1903.220000 +7.253400
12/03/2025 -0.0730% 1897.350800 1895.966600 -1.384200
11/03/2025 -0.3855% 1904.678500 1897.350800 -7.327700
10/03/2025 -0.4242% 1912.774800 1904.678500 -8.096300
07/03/2025 -0.0173% 1913.105200 1912.774800 -0.330400
06/03/2025 -0.5007% 1922.708000 1913.105200 -9.602800
05/03/2025 -0.5376% 1933.073100 1922.708000 -10.365100
04/03/2025 -0.6924% 1946.503400 1933.073100 -13.430300
03/03/2025 -0.1238% 1948.914100 1946.503400 -2.410700
28/02/2025 -0.2168% 1953.144600 1948.914100 -4.230500
27/02/2025 +0.5299% 1942.823000 1953.144600 +10.321600
26/02/2025 -0.1491% 1945.721800 1942.823000 -2.898800
25/02/2025 -0.5002% 1955.478100 1945.721800 -9.756300
24/02/2025 -0.1918% 1959.231400 1955.478100 -3.753300
21/02/2025 -0.5015% 1969.081600 1959.231400 -9.850200
20/02/2025 -0.2547% 1974.104200 1969.081600 -5.022600
19/02/2025 +0.1085% 1971.963000 1974.104200 +2.141200
18/02/2025 +0.3615% 1964.847000 1971.963000 +7.116000
17/02/2025 +0.2400% 1960.137200 1964.847000 +4.709800
Mostrando 301 - 400 de 2676 registros