Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0101%
Máximo
1.1304%
Mínimo
-1.9384%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 -0.2266% 1528.630000 1525.169800 -3.460200
15/06/2022 +0.3993% 1522.538500 1528.630000 +6.091500
14/06/2022 -0.0650% 1523.528200 1522.538500 -0.989700
13/06/2022 +0.1811% 1520.772200 1523.528200 +2.756000
10/06/2022 +0.0794% 1519.565400 1520.772200 +1.206800
09/06/2022 -0.6390% 1529.305800 1519.565400 -9.740400
08/06/2022 -0.6153% 1538.744400 1529.305800 -9.438600
07/06/2022 +0.7016% 1527.986900 1538.744400 +10.757500
06/06/2022 +0.2062% 1524.839100 1527.986900 +3.147800
03/06/2022 -0.4313% 1531.429200 1524.839100 -6.590100
02/06/2022 -0.1434% 1533.626500 1531.429200 -2.197300
01/06/2022 -0.1883% 1536.517400 1533.626500 -2.890900
31/05/2022 -0.0394% 1537.122300 1536.517400 -0.604900
30/05/2022 +0.2918% 1532.644200 1537.122300 +4.478100
27/05/2022 +0.1034% 1531.059600 1532.644200 +1.584600
26/05/2022 -0.0087% 1531.192100 1531.059600 -0.132500
25/05/2022 +0.1642% 1528.680700 1531.192100 +2.511400
24/05/2022 +0.3509% 1523.325300 1528.680700 +5.355400
23/05/2022 +0.4648% 1516.261800 1523.325300 +7.063500
20/05/2022 -0.2080% 1519.419600 1516.261800 -3.157800
19/05/2022 -0.0961% 1520.880500 1519.419600 -1.460900
18/05/2022 -0.5486% 1529.246900 1520.880500 -8.366400
17/05/2022 +0.2244% 1525.819300 1529.246900 +3.427600
16/05/2022 +0.0898% 1524.449700 1525.819300 +1.369600
13/05/2022 +0.1153% 1522.693100 1524.449700 +1.756600
12/05/2022 +0.3011% 1518.115700 1522.693100 +4.577400
11/05/2022 -0.4446% 1524.880500 1518.115700 -6.764800
10/05/2022 -0.0699% 1525.947000 1524.880500 -1.066500
09/05/2022 -0.4195% 1532.361200 1525.947000 -6.414200
06/05/2022 -0.7547% 1543.969800 1532.361200 -11.608600
05/05/2022 -0.6439% 1553.943700 1543.969800 -9.973900
Mostrando 901 - 1000 de 2585 registros
Volver al Detalle Ver Historial