Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0460%
Máximo
1.1756%
Mínimo
-1.4935%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.1881% 1542.471400 1545.375100 +2.903700
29/11/2023 -0.0477% 1543.207900 1542.471400 -0.736500
28/11/2023 -0.1329% 1545.260300 1543.207900 -2.052400
27/11/2023 -0.1326% 1547.311300 1545.260300 -2.051000
24/11/2023 +0.2003% 1544.214600 1547.311300 +3.096700
23/11/2023 -0.1539% 1546.592600 1544.214600 -2.378000
22/11/2023 +0.1125% 1544.853700 1546.592600 +1.738900
21/11/2023 -0.3266% 1549.907400 1544.853700 -5.053700
20/11/2023 +0.0095% 1549.760300 1549.907400 +0.147100
17/11/2023 +0.2650% 1545.659000 1549.760300 +4.101300
16/11/2023 -0.6178% 1555.237600 1545.659000 -9.578600
15/11/2023 -0.8528% 1568.556600 1555.237600 -13.319000
14/11/2023 -0.4129% 1575.046300 1568.556600 -6.489700
13/11/2023 +0.7863% 1562.710300 1575.046300 +12.336000
10/11/2023 +1.1521% 1544.810100 1562.710300 +17.900200
09/11/2023 +0.4453% 1537.946100 1544.810100 +6.864000
08/11/2023 +0.5823% 1529.016300 1537.946100 +8.929800
07/11/2023 +0.6232% 1519.516900 1529.016300 +9.499400
06/11/2023 -0.0286% 1519.951900 1519.516900 -0.435000
03/11/2023 +0.5185% 1512.091900 1519.951900 +7.860000
02/11/2023 +0.2525% 1508.279400 1512.091900 +3.812500
31/10/2023 -0.6101% 1517.509800 1508.279400 -9.230400
30/10/2023 -1.4935% 1540.343300 1517.509800 -22.833500
26/10/2023 +0.0978% 1538.838100 1540.343300 +1.505200
25/10/2023 -0.5488% 1547.305900 1538.838100 -8.467800
24/10/2023 -0.4734% 1554.648600 1547.305900 -7.342700
23/10/2023 -0.6728% 1565.143300 1554.648600 -10.494700
20/10/2023 -0.3947% 1571.333000 1565.143300 -6.189700
19/10/2023 -0.2889% 1575.878800 1571.333000 -4.545800
18/10/2023 -0.8357% 1589.102900 1575.878800 -13.224100
17/10/2023 +0.2252% 1585.528100 1589.102900 +3.574800
16/10/2023 +0.2906% 1580.926500 1585.528100 +4.601600
13/10/2023 +0.5521% 1572.222100 1580.926500 +8.704400
12/10/2023 +0.3336% 1566.986400 1572.222100 +5.235700
11/10/2023 +0.4089% 1560.592800 1566.986400 +6.393600
10/10/2023 +1.1756% 1542.354600 1560.592800 +18.238200
06/10/2023 +0.4354% 1535.653200 1542.354600 +6.701400
05/10/2023 +0.0323% 1535.157200 1535.653200 +0.496000
04/10/2023 -0.0672% 1536.189300 1535.157200 -1.032100
03/10/2023 +0.1232% 1534.297900 1536.189300 +1.891400
02/10/2023 -0.1629% 1536.799000 1534.297900 -2.501100
29/09/2023 -0.4824% 1544.230100 1536.799000 -7.431100
28/09/2023 +0.2629% 1540.175100 1544.230100 +4.055000
27/09/2023 -0.3026% 1544.842600 1540.175100 -4.667500
26/09/2023 -0.3455% 1550.189200 1544.842600 -5.346600
25/09/2023 +0.3489% 1544.790700 1550.189200 +5.398500
22/09/2023 -0.3513% 1550.227400 1544.790700 -5.436700
21/09/2023 -0.2357% 1553.886200 1550.227400 -3.658800
20/09/2023 -0.7852% 1566.135400 1553.886200 -12.249200
15/09/2023 -0.0017% 1566.161400 1566.135400 -0.026000
14/09/2023 +0.2929% 1561.581200 1566.161400 +4.580200
13/09/2023 -0.3734% 1567.423100 1561.581200 -5.841900
12/09/2023 +0.2199% 1563.980600 1567.423100 +3.442500
11/09/2023 +0.3439% 1558.610600 1563.980600 +5.370000
08/09/2023 +0.6250% 1548.899200 1558.610600 +9.711400
07/09/2023 +0.1960% 1545.866500 1548.899200 +3.032700
06/09/2023 -0.1068% 1547.518500 1545.866500 -1.652000
05/09/2023 +0.3611% 1541.941100 1547.518500 +5.577400
04/09/2023 +0.2305% 1538.391400 1541.941100 +3.549700
01/09/2023 -0.2539% 1542.302400 1538.391400 -3.911000
31/08/2023 -0.1784% 1545.056500 1542.302400 -2.754100
30/08/2023 +0.1095% 1543.365900 1545.056500 +1.690600
29/08/2023 +1.1670% 1525.459900 1543.365900 +17.906000
28/08/2023 +0.4330% 1518.868400 1525.459900 +6.591500
25/08/2023 -0.5973% 1527.968000 1518.868400 -9.099600
24/08/2023 -0.9220% 1542.120400 1527.968000 -14.152400
23/08/2023 +0.2667% 1538.012900 1542.120400 +4.107500
22/08/2023 -0.1038% 1539.610300 1538.012900 -1.597400
21/08/2023 +0.2415% 1535.896300 1539.610300 +3.714000
18/08/2023 -0.0300% 1536.357100 1535.896300 -0.460800
17/08/2023 -0.4323% 1543.012800 1536.357100 -6.655700
16/08/2023 -0.7872% 1555.207700 1543.012800 -12.194900
14/08/2023 +0.1569% 1552.769600 1555.207700 +2.438100
11/08/2023 -0.3119% 1557.620900 1552.769600 -4.851300
10/08/2023 -0.3853% 1563.634500 1557.620900 -6.013600
09/08/2023 -0.1670% 1566.247800 1563.634500 -2.613300
08/08/2023 -0.0184% 1566.536500 1566.247800 -0.288700
07/08/2023 +0.6515% 1556.363400 1566.536500 +10.173100
04/08/2023 -0.3341% 1561.572400 1556.363400 -5.209000
03/08/2023 +0.1030% 1559.964100 1561.572400 +1.608300
02/08/2023 -0.7177% 1571.201000 1559.964100 -11.236900
01/08/2023 -0.0388% 1571.810400 1571.201000 -0.609400
31/07/2023 +1.1342% 1554.084200 1571.810400 +17.726200
28/07/2023 +0.6942% 1543.333100 1554.084200 +10.751100
27/07/2023 -0.4755% 1550.689600 1543.333100 -7.356500
26/07/2023 -0.0839% 1551.990500 1550.689600 -1.300900
25/07/2023 +0.3921% 1545.916900 1551.990500 +6.073600
24/07/2023 +0.7049% 1535.058100 1545.916900 +10.858800
21/07/2023 +0.9344% 1520.781400 1535.058100 +14.276700
20/07/2023 -0.5340% 1528.924800 1520.781400 -8.143400
19/07/2023 -0.1874% 1531.792300 1528.924800 -2.867500
18/07/2023 +0.1022% 1530.227200 1531.792300 +1.565100
17/07/2023 +0.7266% 1519.149200 1530.227200 +11.078000
14/07/2023 +0.5013% 1511.553100 1519.149200 +7.596100
13/07/2023 +0.4220% 1505.187900 1511.553100 +6.365200
12/07/2023 +0.4727% 1498.089900 1505.187900 +7.098000
11/07/2023 +0.8430% 1485.514500 1498.089900 +12.575400
10/07/2023 +0.5397% 1477.518100 1485.514500 +7.996400
07/07/2023 +0.3853% 1471.835700 1477.518100 +5.682400
06/07/2023 -0.2738% 1475.870500 1471.835700 -4.034800
Mostrando 701 - 800 de 2676 registros