Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0408%
Máximo
1.3296%
Mínimo
-1.9384%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.4284% 1581.862500 1588.653000 +6.790500
14/11/2022 +0.4225% 1575.193700 1581.862500 +6.668800
11/11/2022 +0.2801% 1570.787700 1575.193700 +4.406000
10/11/2022 +0.6300% 1560.923600 1570.787700 +9.864100
09/11/2022 -0.2826% 1565.341500 1560.923600 -4.417900
08/11/2022 +0.0476% 1564.596300 1565.341500 +0.745200
07/11/2022 -0.1851% 1567.494300 1564.596300 -2.898000
04/11/2022 -0.0030% 1567.541200 1567.494300 -0.046900
03/11/2022 +0.4306% 1560.806200 1567.541200 +6.735000
02/11/2022 -0.1566% 1563.251600 1560.806200 -2.445400
28/10/2022 -0.3717% 1569.072400 1563.251600 -5.820800
27/10/2022 -0.1047% 1570.715600 1569.072400 -1.643200
26/10/2022 -0.4906% 1578.440100 1570.715600 -7.724500
25/10/2022 -0.1114% 1580.199100 1578.440100 -1.759000
24/10/2022 -0.0019% 1580.229600 1580.199100 -0.030500
21/10/2022 +0.7473% 1568.464500 1580.229600 +11.765100
20/10/2022 -0.4002% 1574.753300 1568.464500 -6.288800
19/10/2022 -0.0594% 1575.688800 1574.753300 -0.935500
18/10/2022 +0.3765% 1569.767300 1575.688800 +5.921500
17/10/2022 +1.3296% 1549.033100 1569.767300 +20.734200
14/10/2022 -0.0748% 1550.192300 1549.033100 -1.159200
13/10/2022 +0.8600% 1536.917700 1550.192300 +13.274600
12/10/2022 -0.1671% 1539.487800 1536.917700 -2.570100
11/10/2022 -0.8853% 1553.178100 1539.487800 -13.690300
07/10/2022 -0.4052% 1559.484700 1553.178100 -6.306600
06/10/2022 -0.2790% 1563.842500 1559.484700 -4.357800
05/10/2022 +0.2884% 1559.338400 1563.842500 +4.504100
04/10/2022 -0.3183% 1564.310200 1559.338400 -4.971800
03/10/2022 +0.5668% 1555.468300 1564.310200 +8.841900
30/09/2022 -0.2654% 1559.601800 1555.468300 -4.133500
29/09/2022 -0.6448% 1569.690700 1559.601800 -10.088900
28/09/2022 -0.2627% 1573.819800 1569.690700 -4.129100
27/09/2022 -0.5962% 1583.231500 1573.819800 -9.411700
26/09/2022 +0.2055% 1579.981200 1583.231500 +3.250300
23/09/2022 +0.1523% 1577.577200 1579.981200 +2.404000
22/09/2022 -0.2932% 1582.209800 1577.577200 -4.632600
21/09/2022 +0.1169% 1580.360700 1582.209800 +1.849100
20/09/2022 -0.1625% 1582.931300 1580.360700 -2.570600
15/09/2022 -0.1480% 1585.275700 1582.931300 -2.344400
14/09/2022 +0.3278% 1580.087600 1585.275700 +5.188100
13/09/2022 -0.0158% 1580.337700 1580.087600 -0.250100
12/09/2022 +0.9211% 1565.848700 1580.337700 +14.489000
09/09/2022 +0.5843% 1556.726600 1565.848700 +9.122100
08/09/2022 -0.3108% 1561.572100 1556.726600 -4.845500
07/09/2022 +0.0379% 1560.980000 1561.572100 +0.592100
06/09/2022 +0.3478% 1555.560300 1560.980000 +5.419700
05/09/2022 -0.4643% 1562.799200 1555.560300 -7.238900
02/09/2022 -0.3585% 1568.411600 1562.799200 -5.612400
01/09/2022 +0.0293% 1567.952500 1568.411600 +0.459100
31/08/2022 +0.5833% 1558.832700 1567.952500 +9.119800
30/08/2022 -0.8118% 1571.539300 1558.832700 -12.706600
29/08/2022 -0.5285% 1579.867200 1571.539300 -8.327900
26/08/2022 -0.7218% 1591.311800 1579.867200 -11.444600
25/08/2022 +0.0980% 1589.753800 1591.311800 +1.558000
24/08/2022 -0.3834% 1595.861200 1589.753800 -6.107400
23/08/2022 -0.7287% 1607.533200 1595.861200 -11.672000
22/08/2022 -0.4944% 1615.500900 1607.533200 -7.967700
19/08/2022 +0.7299% 1603.752100 1615.500900 +11.748800
18/08/2022 +0.6994% 1592.574000 1603.752100 +11.178100
17/08/2022 +0.2223% 1589.037200 1592.574000 +3.536800
16/08/2022 -0.1608% 1591.594800 1589.037200 -2.557600
12/08/2022 +0.3688% 1585.735700 1591.594800 +5.859100
11/08/2022 -0.3444% 1591.205700 1585.735700 -5.470000
10/08/2022 -0.0997% 1592.792900 1591.205700 -1.587200
09/08/2022 -0.3068% 1597.687100 1592.792900 -4.894200
08/08/2022 -0.1770% 1600.518300 1597.687100 -2.831200
05/08/2022 +0.3842% 1594.380400 1600.518300 +6.137900
04/08/2022 +0.0914% 1592.923700 1594.380400 +1.456700
03/08/2022 +0.4692% 1585.467400 1592.923700 +7.456300
02/08/2022 -0.0471% 1586.214700 1585.467400 -0.747300
01/08/2022 -0.4083% 1592.703900 1586.214700 -6.489200
29/07/2022 -0.0610% 1593.676000 1592.703900 -0.972100
28/07/2022 -0.0101% 1593.836600 1593.676000 -0.160600
27/07/2022 +0.2513% 1589.836300 1593.836600 +4.000300
26/07/2022 -0.9518% 1605.040600 1589.836300 -15.204300
25/07/2022 +0.5455% 1596.308600 1605.040600 +8.732000
22/07/2022 +0.2356% 1592.552600 1596.308600 +3.756000
21/07/2022 +0.4645% 1585.171600 1592.552600 +7.381000
20/07/2022 -0.4818% 1592.828000 1585.171600 -7.656400
19/07/2022 -0.0687% 1593.921900 1592.828000 -1.093900
18/07/2022 -1.9384% 1625.119100 1593.921900 -31.197200
15/07/2022 -1.9061% 1656.392200 1625.119100 -31.273100
14/07/2022 +1.1304% 1637.773800 1656.392200 +18.618400
13/07/2022 +0.0697% 1636.632100 1637.773800 +1.141700
12/07/2022 +0.6721% 1625.669900 1636.632100 +10.962200
11/07/2022 +0.6284% 1615.486200 1625.669900 +10.183700
08/07/2022 +0.1937% 1612.360500 1615.486200 +3.125700
07/07/2022 -0.1200% 1614.296000 1612.360500 -1.935500
06/07/2022 +0.9490% 1599.048300 1614.296000 +15.247700
05/07/2022 +0.7521% 1587.066500 1599.048300 +11.981800
04/07/2022 -0.2715% 1591.381500 1587.066500 -4.315000
01/07/2022 +0.3112% 1586.437300 1591.381500 +4.944200
30/06/2022 +0.4526% 1579.273100 1586.437300 +7.164200
29/06/2022 +0.6182% 1569.539700 1579.273100 +9.733400
28/06/2022 -0.3017% 1574.282000 1569.539700 -4.742300
24/06/2022 +1.1054% 1556.976100 1574.282000 +17.305900
23/06/2022 +0.6261% 1547.258000 1556.976100 +9.718100
22/06/2022 +0.6774% 1536.812200 1547.258000 +10.445800
20/06/2022 +0.4110% 1530.508600 1536.812200 +6.303600
17/06/2022 +0.3494% 1525.169800 1530.508600 +5.338800
Mostrando 901 - 1000 de 2616 registros