Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: PATRI
Estadísticas del Período
Promedio
0.0229%
Máximo
1.8177%
Mínimo
-1.2730%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.2404% 1479.423300 1475.870500 -3.552800
04/07/2023 -0.2243% 1482.745700 1479.423300 -3.322400
03/07/2023 +0.2291% 1479.352300 1482.745700 +3.393400
30/06/2023 +0.5258% 1471.593900 1479.352300 +7.758400
29/06/2023 +0.1378% 1469.567500 1471.593900 +2.026400
28/06/2023 +0.0425% 1468.943200 1469.567500 +0.624300
27/06/2023 -0.4193% 1475.115800 1468.943200 -6.172600
23/06/2023 -0.3220% 1479.872600 1475.115800 -4.756800
22/06/2023 -0.0768% 1481.010200 1479.872600 -1.137600
20/06/2023 +0.0141% 1480.800800 1481.010200 +0.209400
19/06/2023 +0.1652% 1478.357200 1480.800800 +2.443600
16/06/2023 -0.2948% 1482.721400 1478.357200 -4.364200
15/06/2023 +0.2968% 1478.327100 1482.721400 +4.394300
14/06/2023 -0.0595% 1479.206600 1478.327100 -0.879500
13/06/2023 +0.5500% 1471.093200 1479.206600 +8.113400
12/06/2023 +1.8177% 1444.594500 1471.093200 +26.498700
09/06/2023 -0.1302% 1446.477300 1444.594500 -1.882800
08/06/2023 -0.0503% 1447.204900 1446.477300 -0.727600
07/06/2023 -0.9007% 1460.298500 1447.204900 -13.093600
06/06/2023 +0.3058% 1455.839800 1460.298500 +4.458700
05/06/2023 +0.0689% 1454.836700 1455.839800 +1.003100
02/06/2023 +0.3127% 1450.294400 1454.836700 +4.542300
01/06/2023 +0.0133% 1450.101000 1450.294400 +0.193400
31/05/2023 +0.1189% 1448.377600 1450.101000 +1.723400
30/05/2023 +0.0496% 1447.659200 1448.377600 +0.718400
29/05/2023 -0.2281% 1450.964400 1447.659200 -3.305200
26/05/2023 +0.2075% 1447.957200 1450.964400 +3.007200
25/05/2023 -0.0536% 1448.733300 1447.957200 -0.776100
24/05/2023 -0.0654% 1449.681700 1448.733300 -0.948400
23/05/2023 -0.2583% 1453.431700 1449.681700 -3.750000
22/05/2023 +0.1412% 1451.380600 1453.431700 +2.051100
19/05/2023 +0.1341% 1449.435700 1451.380600 +1.944900
18/05/2023 +0.0581% 1448.594200 1449.435700 +0.841500
17/05/2023 +0.5752% 1440.285900 1448.594200 +8.308300
16/05/2023 +0.5388% 1432.546900 1440.285900 +7.739000
15/05/2023 -0.1798% 1435.125600 1432.546900 -2.578700
12/05/2023 -0.9068% 1448.198500 1435.125600 -13.072900
11/05/2023 +0.5283% 1440.567500 1448.198500 +7.631000
10/05/2023 -0.2421% 1444.060000 1440.567500 -3.492500
09/05/2023 -0.3773% 1449.519200 1444.060000 -5.459200
08/05/2023 +0.0816% 1448.337300 1449.519200 +1.181900
05/05/2023 +0.1253% 1446.523400 1448.337300 +1.813900
04/05/2023 -0.5296% 1454.204100 1446.523400 -7.680700
03/05/2023 -0.3198% 1458.862300 1454.204100 -4.658200
02/05/2023 -0.0409% 1459.458600 1458.862300 -0.596300
28/04/2023 +0.4835% 1452.419500 1459.458600 +7.039100
27/04/2023 +0.4313% 1446.168700 1452.419500 +6.250800
26/04/2023 -0.9192% 1459.522700 1446.168700 -13.354000
25/04/2023 -0.5225% 1467.168000 1459.522700 -7.645300
24/04/2023 +1.7177% 1442.181400 1467.168000 +24.986600
21/04/2023 -0.1173% 1443.874500 1442.181400 -1.693100
20/04/2023 -0.6875% 1453.835300 1443.874500 -9.960800
19/04/2023 -0.2433% 1457.376300 1453.835300 -3.541000
18/04/2023 -0.4203% 1463.514700 1457.376300 -6.138400
17/04/2023 +0.4998% 1456.218800 1463.514700 +7.295900
14/04/2023 -0.0014% 1456.239600 1456.218800 -0.020800
13/04/2023 +0.0631% 1455.320700 1456.239600 +0.918900
12/04/2023 -0.7484% 1466.252500 1455.320700 -10.931800
11/04/2023 -0.5151% 1473.824000 1466.252500 -7.571500
10/04/2023 +0.5957% 1465.071100 1473.824000 +8.752900
06/04/2023 +0.5305% 1457.319900 1465.071100 +7.751200
05/04/2023 -0.1894% 1460.082700 1457.319900 -2.762800
04/04/2023 +0.7754% 1448.804700 1460.082700 +11.278000
03/04/2023 +1.2170% 1431.280000 1448.804700 +17.524700
31/03/2023 +0.5307% 1423.704100 1431.280000 +7.575900
30/03/2023 +0.3202% 1419.152000 1423.704100 +4.552100
29/03/2023 -0.0319% 1419.604600 1419.152000 -0.452600
28/03/2023 -0.3329% 1424.338000 1419.604600 -4.733400
27/03/2023 -0.4043% 1430.108100 1424.338000 -5.770100
24/03/2023 +0.5280% 1422.576400 1430.108100 +7.531700
23/03/2023 -0.9042% 1435.498300 1422.576400 -12.921900
22/03/2023 -0.4641% 1442.176400 1435.498300 -6.678100
21/03/2023 +0.1660% 1439.784000 1442.176400 +2.392400
20/03/2023 +0.2327% 1436.437800 1439.784000 +3.346200
17/03/2023 +0.2053% 1433.491400 1436.437800 +2.946400
16/03/2023 +1.2548% 1415.616900 1433.491400 +17.874500
15/03/2023 +0.6178% 1406.897600 1415.616900 +8.719300
14/03/2023 +0.2754% 1403.028700 1406.897600 +3.868900
13/03/2023 +0.3465% 1398.175400 1403.028700 +4.853300
10/03/2023 -0.8928% 1410.714200 1398.175400 -12.538800
09/03/2023 -0.9767% 1424.560200 1410.714200 -13.846000
08/03/2023 +0.3799% 1419.158000 1424.560200 +5.402200
07/03/2023 -1.2730% 1437.339600 1419.158000 -18.181600
06/03/2023 -0.5024% 1444.579400 1437.339600 -7.239800
03/03/2023 +0.2667% 1440.731500 1444.579400 +3.847900
02/03/2023 +0.0985% 1439.312900 1440.731500 +1.418600
01/03/2023 -0.9907% 1453.642400 1439.312900 -14.329500
28/02/2023 -0.1241% 1455.447700 1453.642400 -1.805300
27/02/2023 +1.2736% 1437.028500 1455.447700 +18.419200
24/02/2023 +0.6368% 1427.906200 1437.028500 +9.122300
23/02/2023 +0.5416% 1420.193300 1427.906200 +7.712900
22/02/2023 -0.2006% 1423.044800 1420.193300 -2.851500
21/02/2023 -0.4149% 1428.961800 1423.044800 -5.917000
20/02/2023 -0.1271% 1430.779300 1428.961800 -1.817500
17/02/2023 -0.4963% 1437.897300 1430.779300 -7.118000
16/02/2023 -0.1332% 1439.814200 1437.897300 -1.916900
15/02/2023 +0.1615% 1437.491300 1439.814200 +2.322900
14/02/2023 -0.4196% 1443.535300 1437.491300 -6.044000
13/02/2023 -0.2323% 1446.892300 1443.535300 -3.357000
10/02/2023 +0.3098% 1442.416500 1446.892300 +4.475800
Mostrando 801 - 900 de 2676 registros
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