Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0524%
Máximo
1.4367%
Mínimo
-0.9889%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2025 -0.2761% 1965.556900 1960.137200 -5.419700
13/02/2025 -0.1331% 1968.175600 1965.556900 -2.618700
12/02/2025 -0.4293% 1976.643500 1968.175600 -8.467900
11/02/2025 +0.2389% 1971.926900 1976.643500 +4.716600
10/02/2025 -0.0601% 1973.112100 1971.926900 -1.185200
07/02/2025 -0.4724% 1982.454900 1973.112100 -9.342800
06/02/2025 +0.1233% 1980.012500 1982.454900 +2.442400
05/02/2025 -0.0312% 1980.629700 1980.012500 -0.617200
04/02/2025 -0.4519% 1989.599500 1980.629700 -8.969800
03/02/2025 -0.2326% 1994.233600 1989.599500 -4.634100
31/01/2025 -0.2929% 2000.082900 1994.233600 -5.849300
30/01/2025 +0.3425% 1993.244100 2000.082900 +6.838800
29/01/2025 +0.4175% 1984.939000 1993.244100 +8.305100
28/01/2025 -0.0249% 1985.432600 1984.939000 -0.493600
27/01/2025 -0.3192% 1991.779700 1985.432600 -6.347100
24/01/2025 -0.3179% 1998.122500 1991.779700 -6.342800
23/01/2025 +0.0338% 1997.447100 1998.122500 +0.675400
22/01/2025 +0.0027% 1997.394100 1997.447100 +0.053000
21/01/2025 +0.2968% 1991.474100 1997.394100 +5.920000
20/01/2025 -0.1039% 1993.543500 1991.474100 -2.069400
17/01/2025 +0.5626% 1982.359200 1993.543500 +11.184300
16/01/2025 +0.9197% 1964.210800 1982.359200 +18.148400
15/01/2025 +0.4424% 1955.540800 1964.210800 +8.670000
14/01/2025 -0.3230% 1961.866700 1955.540800 -6.325900
13/01/2025 -0.3883% 1969.498800 1961.866700 -7.632100
10/01/2025 -0.1428% 1972.313500 1969.498800 -2.814700
09/01/2025 -0.1258% 1974.796800 1972.313500 -2.483300
08/01/2025 -0.4921% 1984.539200 1974.796800 -9.742400
07/01/2025 +0.0042% 1984.456200 1984.539200 +0.083000
06/01/2025 +0.8357% 1967.940400 1984.456200 +16.515800
03/01/2025 +0.7120% 1953.978600 1967.940400 +13.961800
02/01/2025 -0.2481% 1958.833400 1953.978600 -4.854800
31/12/2024 +0.0004% 1958.825500 1958.833400 +0.007900
30/12/2024 -0.1936% 1962.621900 1958.825500 -3.796400
27/12/2024 +0.1753% 1959.184900 1962.621900 +3.437000
26/12/2024 -0.0452% 1960.070400 1959.184900 -0.885500
24/12/2024 +0.2660% 1954.863900 1960.070400 +5.206500
23/12/2024 +0.1269% 1952.385400 1954.863900 +2.478500
20/12/2024 -0.0505% 1953.372000 1952.385400 -0.986600
19/12/2024 -0.3381% 1959.988500 1953.372000 -6.616500
18/12/2024 -0.9889% 1979.466700 1959.988500 -19.478200
17/12/2024 -0.2418% 1984.259100 1979.466700 -4.792400
16/12/2024 +0.3389% 1977.546500 1984.259100 +6.712600
13/12/2024 +0.2567% 1972.477200 1977.546500 +5.069300
12/12/2024 +0.0996% 1970.514200 1972.477200 +1.963000
11/12/2024 +0.0597% 1969.338900 1970.514200 +1.175300
10/12/2024 +0.1071% 1967.231700 1969.338900 +2.107200
09/12/2024 +0.0950% 1965.364100 1967.231700 +1.867600
06/12/2024 -0.0601% 1966.545100 1965.364100 -1.181000
05/12/2024 +0.2714% 1961.214900 1966.545100 +5.330200
04/12/2024 +0.1108% 1959.043400 1961.214900 +2.171500
03/12/2024 -0.0640% 1960.298200 1959.043400 -1.254800
02/12/2024 +0.3659% 1953.139500 1960.298200 +7.158700
29/11/2024 +0.0988% 1951.211700 1953.139500 +1.927800
28/11/2024 +0.0625% 1949.992600 1951.211700 +1.219100
27/11/2024 +0.0624% 1948.776100 1949.992600 +1.216500
26/11/2024 +0.0745% 1947.323900 1948.776100 +1.452200
25/11/2024 +0.1798% 1943.825800 1947.323900 +3.498100
22/11/2024 +0.6068% 1932.066400 1943.825800 +11.759400
21/11/2024 +0.0969% 1930.194400 1932.066400 +1.872000
20/11/2024 +0.0748% 1928.750500 1930.194400 +1.443900
19/11/2024 -0.0385% 1929.493500 1928.750500 -0.743000
18/11/2024 -0.0602% 1930.655500 1929.493500 -1.162000
15/11/2024 -0.3851% 1938.104800 1930.655500 -7.449300
14/11/2024 -0.7340% 1952.383800 1938.104800 -14.279000
13/11/2024 -0.1170% 1954.670400 1952.383800 -2.286600
12/11/2024 +0.1413% 1951.911200 1954.670400 +2.759200
11/11/2024 +0.9093% 1934.243600 1951.911200 +17.667600
08/11/2024 +0.6473% 1921.764200 1934.243600 +12.479400
07/11/2024 -0.1964% 1925.542300 1921.764200 -3.778100
06/11/2024 +1.4367% 1898.076600 1925.542300 +27.465700
05/11/2024 +0.1498% 1895.235500 1898.076600 +2.841100
04/11/2024 -0.9538% 1913.398900 1895.235500 -18.163400
30/10/2024 +0.3182% 1907.320200 1913.398900 +6.078700
29/10/2024 +0.0114% 1907.102000 1907.320200 +0.218200
28/10/2024 -0.0545% 1908.141600 1907.102000 -1.039600
25/10/2024 +0.1905% 1904.509100 1908.141600 +3.632500
24/10/2024 -0.2226% 1908.753300 1904.509100 -4.244200
23/10/2024 -0.5191% 1918.688000 1908.753300 -9.934700
22/10/2024 -0.3461% 1925.339800 1918.688000 -6.651800
21/10/2024 +0.5419% 1914.934200 1925.339800 +10.405600
18/10/2024 +0.4676% 1906.001000 1914.934200 +8.933200
17/10/2024 +0.2827% 1900.619800 1906.001000 +5.381200
16/10/2024 +0.0283% 1900.081700 1900.619800 +0.538100
15/10/2024 +0.4321% 1891.889200 1900.081700 +8.192500
14/10/2024 +0.4307% 1883.758900 1891.889200 +8.130300
11/10/2024 -0.2850% 1889.136200 1883.758900 -5.377300
10/10/2024 -0.0481% 1890.045000 1889.136200 -0.908800
09/10/2024 +0.3712% 1883.042400 1890.045000 +7.002600
08/10/2024 +0.3439% 1876.578200 1883.042400 +6.464200
07/10/2024 +0.2261% 1872.339600 1876.578200 +4.238600
04/10/2024 +0.7411% 1858.515300 1872.339600 +13.824300
03/10/2024 +0.6138% 1847.142800 1858.515300 +11.372500
02/10/2024 +0.0094% 1846.969600 1847.142800 +0.173200
01/10/2024 -0.0845% 1848.530500 1846.969600 -1.560900
30/09/2024 -0.2373% 1852.921800 1848.530500 -4.391300
27/09/2024 +0.1268% 1850.574300 1852.921800 +2.347500
26/09/2024 -0.1884% 1854.063500 1850.574300 -3.489200
25/09/2024 -0.0929% 1855.786200 1854.063500 -1.722700
24/09/2024 -0.2350% 1860.152800 1855.786200 -4.366600
Mostrando 401 - 500 de 2676 registros