Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.1285%
Máximo
1.6206%
Mínimo
-1.6866%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.2961% 1752.065600 1757.260900 +5.195300
23/04/2024 +0.6364% 1740.951700 1752.065600 +11.113900
22/04/2024 -0.2558% 1745.410600 1740.951700 -4.458900
19/04/2024 -1.2935% 1768.134400 1745.410600 -22.723800
18/04/2024 -0.7569% 1781.567600 1768.134400 -13.433200
17/04/2024 -0.7862% 1795.629300 1781.567600 -14.061700
16/04/2024 -0.0379% 1796.309800 1795.629300 -0.680500
15/04/2024 -0.0146% 1796.571700 1796.309800 -0.261900
12/04/2024 -0.1933% 1800.048000 1796.571700 -3.476300
11/04/2024 +0.3306% 1794.107000 1800.048000 +5.941000
10/04/2024 +0.4013% 1786.922500 1794.107000 +7.184500
09/04/2024 -0.1639% 1789.854000 1786.922500 -2.931500
08/04/2024 +0.3682% 1783.276600 1789.854000 +6.577400
05/04/2024 -0.0217% 1783.663400 1783.276600 -0.386800
04/04/2024 -1.6866% 1814.002500 1783.663400 -30.339100
03/04/2024 -1.3696% 1839.018900 1814.002500 -25.016400
02/04/2024 -0.3528% 1845.518100 1839.018900 -6.499200
01/04/2024 -0.0784% 1846.964700 1845.518100 -1.446600
28/03/2024 +0.3768% 1840.019300 1846.964700 +6.945400
27/03/2024 +0.4935% 1830.961900 1840.019300 +9.057400
26/03/2024 +0.1041% 1829.056800 1830.961900 +1.905100
25/03/2024 -0.3908% 1836.219200 1829.056800 -7.162400
22/03/2024 +0.6516% 1824.292600 1836.219200 +11.926600
21/03/2024 +0.0710% 1822.998500 1824.292600 +1.294100
20/03/2024 +1.6206% 1793.692400 1822.998500 +29.306100
19/03/2024 +1.2932% 1770.646300 1793.692400 +23.046100
18/03/2024 +0.1576% 1767.857600 1770.646300 +2.788700
15/03/2024 -0.5669% 1777.907700 1767.857600 -10.050100
14/03/2024 -0.6158% 1788.889200 1777.907700 -10.981500
13/03/2024 -0.7438% 1802.244100 1788.889200 -13.354900
12/03/2024 +0.1995% 1798.652300 1802.244100 +3.591800
11/03/2024 -0.0525% 1799.597500 1798.652300 -0.945200
08/03/2024 -1.0595% 1818.765600 1799.597500 -19.168100
07/03/2024 +0.7492% 1805.190700 1818.765600 +13.574900
06/03/2024 +0.5084% 1796.036300 1805.190700 +9.154400
05/03/2024 -0.0401% 1796.756000 1796.036300 -0.719700
04/03/2024 +0.2678% 1791.950600 1796.756000 +4.805400
01/03/2024 +0.2126% 1788.145500 1791.950600 +3.805100
29/02/2024 -0.4464% 1796.145200 1788.145500 -7.999700
28/02/2024 -0.3016% 1801.570800 1796.145200 -5.425600
27/02/2024 +0.0557% 1800.567700 1801.570800 +1.003100
26/02/2024 +0.2954% 1795.257200 1800.567700 +5.310500
23/02/2024 +1.1483% 1774.760900 1795.257200 +20.496300
22/02/2024 +0.7891% 1760.810500 1774.760900 +13.950400
21/02/2024 -0.1631% 1763.684500 1760.810500 -2.874000
20/02/2024 -0.3257% 1769.438000 1763.684500 -5.753500
19/02/2024 -0.1270% 1771.686900 1769.438000 -2.248900
16/02/2024 +0.7424% 1758.582000 1771.686900 +13.104900
15/02/2024 +0.6944% 1746.413300 1758.582000 +12.168700
14/02/2024 -0.5992% 1756.908800 1746.413300 -10.495500
13/02/2024 -0.6844% 1768.973900 1756.908800 -12.065100
12/02/2024 +0.6834% 1756.925400 1768.973900 +12.048500
09/02/2024 +0.9983% 1739.473900 1756.925400 +17.451500
08/02/2024 +0.8296% 1725.102100 1739.473900 +14.371800
07/02/2024 +0.0300% 1724.585100 1725.102100 +0.517000
06/02/2024 -0.1637% 1727.409900 1724.585100 -2.824800
05/02/2024 +0.8087% 1713.497200 1727.409900 +13.912700
02/02/2024 +0.8374% 1699.209100 1713.497200 +14.288100
01/02/2024 +0.5269% 1690.278900 1699.209100 +8.930200
31/01/2024 -0.2935% 1695.247400 1690.278900 -4.968500
30/01/2024 +0.4569% 1687.520100 1695.247400 +7.727300
29/01/2024 +1.0781% 1669.425100 1687.520100 +18.095000
26/01/2024 +0.6087% 1659.294000 1669.425100 +10.131100
25/01/2024 +0.3164% 1654.052500 1659.294000 +5.241500
24/01/2024 +0.2154% 1650.493300 1654.052500 +3.559200
23/01/2024 +0.5514% 1641.417100 1650.493300 +9.076200
22/01/2024 +0.0391% 1640.775600 1641.417100 +0.641500
19/01/2024 -0.1491% 1643.224200 1640.775600 -2.448600
18/01/2024 -0.5598% 1652.448500 1643.224200 -9.224300
17/01/2024 -0.0936% 1653.996200 1652.448500 -1.547700
16/01/2024 +0.4777% 1646.113200 1653.996200 +7.883000
15/01/2024 +0.2970% 1641.231300 1646.113200 +4.881900
12/01/2024 -0.1423% 1643.568700 1641.231300 -2.337400
11/01/2024 -0.4199% 1650.484700 1643.568700 -6.916000
10/01/2024 +0.5500% 1641.432300 1650.484700 +9.052400
09/01/2024 +1.2686% 1620.741400 1641.432300 +20.690900
08/01/2024 +0.9739% 1605.034300 1620.741400 +15.707100
05/01/2024 +0.5564% 1596.128300 1605.034300 +8.906000
04/01/2024 -0.4609% 1603.502000 1596.128300 -7.373700
03/01/2024 -0.3197% 1608.635800 1603.502000 -5.133800
02/01/2024 +0.0543% 1607.762900 1608.635800 +0.872900
29/12/2023 -0.6642% 1618.476400 1607.762900 -10.713500
28/12/2023 -0.0252% 1618.884300 1618.476400 -0.407900
27/12/2023 -0.4516% 1626.212400 1618.884300 -7.328100
26/12/2023 +1.1773% 1607.179500 1626.212400 +19.032900
22/12/2023 +1.2441% 1587.308000 1607.179500 +19.871500
21/12/2023 +0.4196% 1580.661600 1587.308000 +6.646400
20/12/2023 +0.1070% 1578.970800 1580.661600 +1.690800
19/12/2023 -0.6228% 1588.835200 1578.970800 -9.864400
18/12/2023 +0.1171% 1586.976400 1588.835200 +1.858800
15/12/2023 +0.3642% 1581.207600 1586.976400 +5.768800
14/12/2023 -0.1420% 1583.453800 1581.207600 -2.246200
13/12/2023 +0.4516% 1576.319600 1583.453800 +7.134200
12/12/2023 +0.4426% 1569.357900 1576.319600 +6.961700
11/12/2023 +0.8944% 1555.384900 1569.357900 +13.973000
07/12/2023 -0.0807% 1556.640900 1555.384900 -1.256000
06/12/2023 +0.0564% 1555.763600 1556.640900 +0.877300
05/12/2023 +0.8522% 1542.561900 1555.763600 +13.201700
04/12/2023 -0.2763% 1546.829300 1542.561900 -4.267400
01/12/2023 +0.0941% 1545.375100 1546.829300 +1.454200
Mostrando 601 - 700 de 2676 registros