Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0569%
Máximo
1.0413%
Mínimo
-1.5132%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.7504% 1846.246700 1860.152800 +13.906100
17/09/2024 +0.1397% 1843.668700 1846.246700 +2.578000
16/09/2024 +0.0224% 1843.256600 1843.668700 +0.412100
13/09/2024 -0.0420% 1844.031500 1843.256600 -0.774900
12/09/2024 +0.0394% 1843.304800 1844.031500 +0.726700
11/09/2024 +0.2692% 1838.348400 1843.304800 +4.956400
10/09/2024 +0.4137% 1830.758000 1838.348400 +7.590400
09/09/2024 -0.0398% 1831.487000 1830.758000 -0.729000
06/09/2024 -0.4825% 1840.344900 1831.487000 -8.857900
05/09/2024 +0.1305% 1837.945300 1840.344900 +2.399600
04/09/2024 +0.2086% 1834.114700 1837.945300 +3.830600
03/09/2024 +0.0283% 1833.596100 1834.114700 +0.518600
02/09/2024 +0.1326% 1831.165600 1833.596100 +2.430500
30/08/2024 +0.1602% 1828.233900 1831.165600 +2.931700
29/08/2024 +0.2916% 1822.910600 1828.233900 +5.323300
28/08/2024 +0.2298% 1818.725800 1822.910600 +4.184800
27/08/2024 -0.3922% 1825.873600 1818.725800 -7.147800
26/08/2024 -0.1822% 1829.203200 1825.873600 -3.329600
23/08/2024 -0.3432% 1835.491600 1829.203200 -6.288400
22/08/2024 -0.1142% 1837.589000 1835.491600 -2.097400
21/08/2024 -0.2196% 1841.629000 1837.589000 -4.040000
20/08/2024 -0.1142% 1843.733700 1841.629000 -2.104700
19/08/2024 +0.9161% 1826.920500 1843.733700 +16.813200
16/08/2024 +0.6773% 1814.589400 1826.920500 +12.331100
14/08/2024 +0.7891% 1800.327600 1814.589400 +14.261800
13/08/2024 +0.6375% 1788.886900 1800.327600 +11.440700
12/08/2024 +0.0482% 1788.025200 1788.886900 +0.861700
09/08/2024 +0.2620% 1783.346400 1788.025200 +4.678800
08/08/2024 +0.6696% 1771.445000 1783.346400 +11.901400
07/08/2024 -0.0792% 1772.849300 1771.445000 -1.404300
06/08/2024 -1.0577% 1791.701000 1772.849300 -18.851700
05/08/2024 -1.5132% 1819.018500 1791.701000 -27.317500
02/08/2024 -0.3607% 1825.591100 1819.018500 -6.572600
01/08/2024 -0.4482% 1833.791700 1825.591100 -8.200600
31/07/2024 -0.4128% 1841.377000 1833.791700 -7.585300
30/07/2024 +0.0286% 1840.849900 1841.377000 +0.527100
29/07/2024 +0.7923% 1826.322700 1840.849900 +14.527200
26/07/2024 +0.0830% 1824.807900 1826.322700 +1.514800
25/07/2024 -0.9499% 1842.224300 1824.807900 -17.416400
24/07/2024 -0.5872% 1853.072800 1842.224300 -10.848500
23/07/2024 +0.1294% 1850.676700 1853.072800 +2.396100
22/07/2024 +0.3822% 1843.616400 1850.676700 +7.060300
19/07/2024 -0.0730% 1844.962100 1843.616400 -1.345700
18/07/2024 +0.5782% 1834.325700 1844.962100 +10.636400
17/07/2024 +0.6487% 1822.465200 1834.325700 +11.860500
15/07/2024 +0.3859% 1815.446200 1822.465200 +7.019000
12/07/2024 -0.0102% 1815.631200 1815.446200 -0.185000
11/07/2024 -0.2982% 1821.052700 1815.631200 -5.421500
10/07/2024 -0.5783% 1831.614800 1821.052700 -10.562100
09/07/2024 -0.3319% 1837.704100 1831.614800 -6.089300
08/07/2024 +0.4752% 1828.992700 1837.704100 +8.711400
05/07/2024 -0.0794% 1830.446200 1828.992700 -1.453500
04/07/2024 -0.0745% 1831.810900 1830.446200 -1.364700
03/07/2024 +0.1910% 1828.314700 1831.810900 +3.496200
02/07/2024 +0.3637% 1821.678100 1828.314700 +6.636600
01/07/2024 -0.2900% 1826.968200 1821.678100 -5.290100
28/06/2024 -0.5404% 1836.868300 1826.968200 -9.900100
27/06/2024 +0.3624% 1830.223300 1836.868300 +6.645000
26/06/2024 +0.6823% 1817.778300 1830.223300 +12.445000
25/06/2024 -0.1145% 1819.861000 1817.778300 -2.082700
24/06/2024 +0.2860% 1814.662900 1819.861000 +5.198100
21/06/2024 +0.1342% 1812.229700 1814.662900 +2.433200
19/06/2024 -0.2519% 1816.800600 1812.229700 -4.570900
18/06/2024 +0.1709% 1813.697800 1816.800600 +3.102800
17/06/2024 +0.9540% 1796.476800 1813.697800 +17.221000
14/06/2024 +0.5121% 1787.300900 1796.476800 +9.175900
13/06/2024 +0.3648% 1780.792500 1787.300900 +6.508400
12/06/2024 -0.2780% 1785.750400 1780.792500 -4.957900
11/06/2024 -0.1097% 1787.710500 1785.750400 -1.960100
10/06/2024 +0.4776% 1779.192400 1787.710500 +8.518100
07/06/2024 +0.2712% 1774.373900 1779.192400 +4.818500
06/06/2024 +0.7072% 1761.870000 1774.373900 +12.503900
05/06/2024 +0.4936% 1753.194300 1761.870000 +8.675700
04/06/2024 -0.1502% 1755.828800 1753.194300 -2.634500
03/06/2024 -0.3909% 1762.706000 1755.828800 -6.877200
31/05/2024 +0.1773% 1759.582800 1762.706000 +3.123200
30/05/2024 +0.2988% 1754.333600 1759.582800 +5.249200
29/05/2024 +0.0805% 1752.922300 1754.333600 +1.411300
28/05/2024 -0.2120% 1756.642100 1752.922300 -3.719800
27/05/2024 +0.0107% 1756.454000 1756.642100 +0.188100
24/05/2024 -0.1929% 1759.846100 1756.454000 -3.392100
23/05/2024 +0.3959% 1752.892700 1759.846100 +6.953400
22/05/2024 +1.0413% 1734.734500 1752.892700 +18.158200
20/05/2024 -0.6738% 1746.463200 1734.734500 -11.728700
17/05/2024 -0.3550% 1752.674600 1746.463200 -6.211400
16/05/2024 -0.2892% 1757.750000 1752.674600 -5.075400
15/05/2024 -0.0642% 1758.879300 1757.750000 -1.129300
14/05/2024 -0.2123% 1762.617800 1758.879300 -3.738500
13/05/2024 +0.1686% 1759.647900 1762.617800 +2.969900
10/05/2024 -0.5856% 1769.982400 1759.647900 -10.334500
09/05/2024 -0.2496% 1774.406400 1769.982400 -4.424000
08/05/2024 +0.4069% 1767.201500 1774.406400 +7.204900
07/05/2024 +0.7130% 1754.646500 1767.201500 +12.555000
06/05/2024 -0.1971% 1758.108000 1754.646500 -3.461500
03/05/2024 -0.1164% 1760.155800 1758.108000 -2.047800
02/05/2024 -0.1285% 1762.418600 1760.155800 -2.262800
30/04/2024 +0.1685% 1759.451900 1762.418600 +2.966700
29/04/2024 +0.5777% 1749.317200 1759.451900 +10.134700
26/04/2024 +0.0649% 1748.182600 1749.317200 +1.134600
25/04/2024 -0.5180% 1757.260900 1748.182600 -9.078300
Mostrando 501 - 600 de 2676 registros