Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0672%
Máximo
1.2038%
Mínimo
-0.6724%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.2004% 2386.371700 2381.593200 -4.778500
13/10/2026 -0.0226% 2386.911800 2386.371700 -0.540100
09/10/2026 +0.1011% 2384.499400 2386.911800 +2.412400
08/10/2026 -0.0808% 2386.427300 2384.499400 -1.927900
07/10/2026 +0.2029% 2381.590800 2386.427300 +4.836500
06/10/2026 -0.3351% 2389.585700 2381.590800 -7.994900
05/10/2026 +0.2939% 2382.572200 2389.585700 +7.013500
02/10/2026 +0.3942% 2373.197700 2382.572200 +9.374500
01/10/2026 +0.4941% 2361.501600 2373.197700 +11.696100
30/09/2026 -0.1370% 2364.738500 2361.501600 -3.236900
29/09/2026 -0.0742% 2366.494400 2364.738500 -1.755900
28/09/2026 -0.2642% 2372.754100 2366.494400 -6.259700
25/09/2026 +0.0324% 2371.985700 2372.754100 +0.768400
24/09/2026 -0.0413% 2372.964500 2371.985700 -0.978800
23/09/2026 +0.1891% 2368.480900 2372.964500 +4.483600
22/09/2026 -0.0992% 2370.832100 2368.480900 -2.351200
21/09/2026 +0.2665% 2364.523100 2370.832100 +6.309000
17/09/2026 +0.7586% 2346.652900 2364.523100 +17.870200
16/09/2026 -0.2158% 2351.721900 2346.652900 -5.069000
15/09/2026 -0.2662% 2357.989400 2351.721900 -6.267500
14/09/2026 +0.4865% 2346.544900 2357.989400 +11.444500
11/09/2026 +0.3856% 2337.514500 2346.544900 +9.030400
10/09/2026 -0.0359% 2338.353000 2337.514500 -0.838500
09/09/2026 -0.3376% 2346.260600 2338.353000 -7.907600
08/09/2026 -0.2826% 2352.899800 2346.260600 -6.639200
07/09/2026 -0.0303% 2353.612000 2352.899800 -0.712200
04/09/2026 +0.1643% 2349.748300 2353.612000 +3.863700
03/09/2026 +0.0798% 2347.875000 2349.748300 +1.873300
02/09/2026 +0.3649% 2339.322800 2347.875000 +8.552200
01/09/2026 -0.0563% 2340.640100 2339.322800 -1.317300
31/08/2026 +0.0477% 2339.523300 2340.640100 +1.116800
28/08/2026 -0.0650% 2341.045300 2339.523300 -1.522000
27/08/2026 +0.6581% 2325.690400 2341.045300 +15.354900
26/08/2026 +0.2641% 2319.556100 2325.690400 +6.134300
25/08/2026 +0.0459% 2318.492200 2319.556100 +1.063900
24/08/2026 -0.1347% 2321.616600 2318.492200 -3.124400
21/08/2026 +0.0342% 2320.823100 2321.616600 +0.793500
19/08/2026 +0.1209% 2318.018600 2320.823100 +2.804500
18/08/2026 -0.0691% 2319.620400 2318.018600 -1.601800
17/08/2026 +0.2052% 2314.865000 2319.620400 +4.755400
14/08/2026 +0.0182% 2314.444400 2314.865000 +0.420600
13/08/2026 +0.2514% 2308.634000 2314.444400 +5.810400
12/08/2026 -0.0907% 2310.729600 2308.634000 -2.095600
11/08/2026 -0.2676% 2316.920400 2310.729600 -6.190800
10/08/2026 +0.1958% 2312.387700 2316.920400 +4.532700
07/08/2026 +0.1286% 2309.414800 2312.387700 +2.972900
06/08/2026 +0.1006% 2307.093800 2309.414800 +2.321000
05/08/2026 +0.1387% 2303.896300 2307.093800 +3.197500
04/08/2026 +0.1288% 2300.931700 2303.896300 +2.964600
03/08/2026 +0.1347% 2297.833400 2300.931700 +3.098300
31/07/2026 +0.2877% 2291.233100 2297.833400 +6.600300
30/07/2026 +0.3361% 2283.544300 2291.233100 +7.688800
29/07/2026 -0.5403% 2295.915900 2283.544300 -12.371600
28/07/2026 -0.4963% 2307.339200 2295.915900 -11.423300
27/07/2026 -0.1373% 2310.509200 2307.339200 -3.170000
24/07/2026 -0.1931% 2314.975300 2310.509200 -4.466100
23/07/2026 +0.0409% 2314.029700 2314.975300 +0.945600
22/07/2026 +0.2742% 2307.693600 2314.029700 +6.336100
21/07/2026 +0.4624% 2297.047200 2307.693600 +10.646400
20/07/2026 -0.0815% 2298.920800 2297.047200 -1.873600
17/07/2026 -0.2758% 2305.269700 2298.920800 -6.348900
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
Mostrando 1 - 100 de 2676 registros