Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0753%
Máximo
1.2038%
Mínimo
-0.8338%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0498% 2306.418800 2305.269700 -1.149100
14/07/2026 +0.1796% 2302.279400 2306.418800 +4.139400
13/07/2026 -0.5423% 2314.799200 2302.279400 -12.519800
10/07/2026 -0.0527% 2316.018800 2314.799200 -1.219600
09/07/2026 +0.0392% 2315.110200 2316.018800 +0.908600
08/07/2026 +0.3384% 2307.290200 2315.110200 +7.820000
07/07/2026 -0.2778% 2313.709800 2307.290200 -6.419600
06/07/2026 +0.7842% 2295.636500 2313.709800 +18.073300
03/07/2026 +0.0808% 2293.783000 2295.636500 +1.853500
02/07/2026 -0.4586% 2304.326200 2293.783000 -10.543200
01/07/2026 +0.6236% 2290.002200 2304.326200 +14.324000
30/06/2026 +0.7831% 2290.002200 2308.006000 +18.003800
26/06/2026 +0.0695% 2288.410500 2290.002200 +1.591700
25/06/2026 -0.0347% 2289.204300 2288.410500 -0.793800
24/06/2026 +0.2053% 2284.508400 2289.204300 +4.695900
23/06/2026 -0.5694% 2297.553300 2284.508400 -13.044900
22/06/2026 +0.2521% 2291.768500 2297.553300 +5.784800
19/06/2026 +0.2615% 2285.783400 2291.768500 +5.985100
18/06/2026 +1.2038% 2258.431200 2285.783400 +27.352200
17/06/2026 -0.4958% 2269.656000 2258.431200 -11.224800
16/06/2026 -0.2866% 2276.169800 2269.656000 -6.513800
15/06/2026 +0.1139% 2273.579800 2276.169800 +2.590000
12/06/2026 -0.1182% 2276.268600 2273.579800 -2.688800
11/06/2026 +0.7968% 2258.203900 2276.268600 +18.064700
09/06/2026 +0.1086% 2267.990900 2270.454600 +2.463700
08/06/2026 +0.4976% 2256.732800 2267.990900 +11.258100
05/06/2026 -0.6724% 2271.958100 2256.732800 -15.225300
04/06/2026 -0.0202% 2272.417300 2271.958100 -0.459200
03/06/2026 -0.1406% 2275.615600 2272.417300 -3.198300
02/06/2026 -0.2562% 2281.453200 2275.615600 -5.837600
01/06/2026 +0.1738% 2277.491600 2281.453200 +3.961600
29/05/2026 -0.0837% 2279.399200 2277.491600 -1.907600
28/05/2026 +0.1357% 2276.307500 2279.399200 +3.091700
27/05/2026 +0.1110% 2273.782900 2276.307500 +2.524600
26/05/2026 +0.4626% 2263.288100 2273.782900 +10.494800
25/05/2026 -0.0185% 2263.706200 2263.288100 -0.418100
22/05/2026 +0.1974% 2259.242200 2263.706200 +4.464000
20/05/2026 +0.3156% 2252.123200 2259.242200 +7.119000
19/05/2026 -0.1976% 2256.576700 2252.123200 -4.453500
18/05/2026 -0.1785% 2260.607200 2256.576700 -4.030500
15/05/2026 -0.0305% 2261.297300 2260.607200 -0.690100
14/05/2026 +0.3564% 2253.251300 2261.297300 +8.046000
13/05/2026 -0.5256% 2265.124900 2253.251300 -11.873600
12/05/2026 -0.1258% 2267.977300 2265.124900 -2.852400
11/05/2026 +0.1200% 2265.257100 2267.977300 +2.720200
08/05/2026 +0.4089% 2256.014300 2265.257100 +9.242800
07/05/2026 -0.5021% 2267.370500 2256.014300 -11.356200
06/05/2026 +0.4647% 2256.858200 2267.370500 +10.512300
05/05/2026 +0.1734% 2252.948900 2256.858200 +3.909300
04/05/2026 +0.1152% 2250.355100 2252.948900 +2.593800
30/04/2026 +0.4790% 2239.602500 2250.355100 +10.752600
29/04/2026 +0.0824% 2237.757200 2239.602500 +1.845300
28/04/2026 -0.4406% 2247.638700 2237.757200 -9.881500
27/04/2026 -0.0786% 2249.406800 2247.638700 -1.768100
24/04/2026 +0.6764% 2234.243400 2249.406800 +15.163400
23/04/2026 -0.1741% 2238.136700 2234.243400 -3.893300
22/04/2026 +0.3279% 2230.810300 2238.136700 +7.326400
21/04/2026 -0.2759% 2236.974700 2230.810300 -6.164400
20/04/2026 +0.1783% 2232.989400 2236.974700 +3.985300
17/04/2026 -0.2109% 2237.448700 2232.735000 -4.713700
16/04/2026 +0.1995% 2232.989400 2237.448700 +4.459300
15/04/2026 +0.0612% 2231.622300 2232.989400 +1.367100
14/04/2026 +0.8750% 2212.181400 2231.622300 +19.440900
10/04/2026 -0.0335% 2212.922100 2212.181400 -0.740700
09/04/2026 +0.4855% 2202.204900 2212.922100 +10.717200
07/04/2026 +0.2286% 2197.177100 2202.204900 +5.027800
06/04/2026 -0.1825% 2201.190700 2197.177100 -4.013600
02/04/2026 +0.1214% 2198.520200 2201.190700 +2.670500
01/04/2026 +0.1513% 2195.195500 2198.520200 +3.324700
31/03/2026 +0.9124% 2175.258700 2195.195500 +19.936800
30/03/2026 -0.0310% 2175.933700 2175.258700 -0.675000
27/03/2026 -0.0076% 2176.098800 2175.933700 -0.165100
26/03/2026 -0.0886% 2178.027000 2176.098800 -1.928200
25/03/2026 +0.4423% 2168.413800 2178.027000 +9.613200
24/03/2026 -0.1259% 2171.146100 2168.413800 -2.732300
23/03/2026 +0.0051% 2171.036100 2171.146100 +0.110000
20/03/2026 -0.8338% 2189.213900 2171.036100 -18.177800
19/03/2026 +0.0595% 2187.912700 2189.213900 +1.301200
18/03/2026 -0.1464% 2191.118200 2187.912700 -3.205500
17/03/2026 +0.0796% 2189.375300 2191.118200 +1.742900
16/03/2026 +0.3259% 2182.252100 2189.375300 +7.123200
13/03/2026 +0.0115% 2182.001000 2182.252100 +0.251100
12/03/2026 -0.1688% 2185.687800 2182.001000 -3.686800
10/03/2026 -0.8121% 2203.511100 2185.687800 -17.823300
09/03/2026 +0.2844% 2197.252900 2203.511100 +6.258200
06/03/2026 +0.4312% 2187.799000 2197.252900 +9.453900
05/03/2026 -0.1026% 2190.044400 2187.799000 -2.245400
04/03/2026 +0.0062% 2189.907900 2190.044400 +0.136500
03/03/2026 -0.2165% 2194.654200 2189.907900 -4.746300
02/03/2026 -0.0521% 2195.798600 2194.654200 -1.144400
27/02/2026 +0.2307% 2190.738100 2195.798600 +5.060500
26/02/2026 -0.0483% 2191.796200 2190.738100 -1.058100
25/02/2026 +0.0504% 2190.691500 2191.796200 +1.104700
24/02/2026 +0.2821% 2184.519300 2190.691500 +6.172200
23/02/2026 -0.1038% 2186.788600 2184.519300 -2.269300
20/02/2026 +0.4049% 2177.952800 2186.788600 +8.835800
19/02/2026 +0.0999% 2175.777800 2177.952800 +2.175000
18/02/2026 -0.0808% 2177.535700 2175.777800 -1.757900
17/02/2026 +0.2176% 2172.802400 2177.535700 +4.733300
13/02/2026 +0.3018% 2166.254900 2172.802400 +6.547500
Mostrando 1 - 100 de 2615 registros