Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0050%
Máximo
1.0679%
Mínimo
-1.2592%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2022 +0.6987% 1543.123500 1553.943700 +10.820200
03/05/2022 -0.0525% 1543.933200 1543.123500 -0.809700
02/05/2022 +0.4483% 1537.026600 1543.933200 +6.906600
29/04/2022 -0.7935% 1549.271000 1537.026600 -12.244400
28/04/2022 +0.9211% 1535.065500 1549.271000 +14.205500
27/04/2022 +0.1396% 1532.923700 1535.065500 +2.141800
26/04/2022 -0.9026% 1546.822200 1532.923700 -13.898500
25/04/2022 +0.5643% 1538.117600 1546.822200 +8.704600
22/04/2022 +0.3717% 1532.410900 1538.117600 +5.706700
21/04/2022 -0.4236% 1538.916000 1532.410900 -6.505100
20/04/2022 -0.0802% 1540.150100 1538.916000 -1.234100
19/04/2022 +0.1939% 1537.167400 1540.150100 +2.982700
18/04/2022 +0.1265% 1535.223600 1537.167400 +1.943800
14/04/2022 +0.4804% 1527.866800 1535.223600 +7.356800
13/04/2022 +0.2441% 1524.141900 1527.866800 +3.724900
12/04/2022 -0.7845% 1536.146000 1524.141900 -12.004100
11/04/2022 +0.0363% 1535.588100 1536.146000 +0.557900
08/04/2022 +0.5779% 1526.740100 1535.588100 +8.848000
07/04/2022 +0.7091% 1515.952200 1526.740100 +10.787900
06/04/2022 +0.3360% 1510.867600 1515.952200 +5.084600
05/04/2022 -0.1720% 1513.469000 1510.867600 -2.601400
04/04/2022 +0.0205% 1513.158500 1513.469000 +0.310500
01/04/2022 +0.0204% 1512.850300 1513.158500 +0.308200
31/03/2022 +0.2335% 1509.321500 1512.850300 +3.528800
30/03/2022 +0.8306% 1496.837700 1509.321500 +12.483800
29/03/2022 +0.3081% 1492.232900 1496.837700 +4.604800
28/03/2022 -0.5152% 1499.940400 1492.232900 -7.707500
25/03/2022 -0.2761% 1504.087400 1499.940400 -4.147000
24/03/2022 -0.1407% 1506.205200 1504.087400 -2.117800
23/03/2022 -0.1310% 1508.180000 1506.205200 -1.974800
22/03/2022 -0.3073% 1512.821700 1508.180000 -4.641700
21/03/2022 -0.2534% 1516.659400 1512.821700 -3.837700
18/03/2022 +0.5785% 1507.911200 1516.659400 +8.748200
17/03/2022 +0.0742% 1506.792800 1507.911200 +1.118400
16/03/2022 +0.2790% 1502.594000 1506.792800 +4.198800
15/03/2022 +0.2471% 1498.885300 1502.594000 +3.708700
14/03/2022 -0.1608% 1501.297200 1498.885300 -2.411900
11/03/2022 -0.6159% 1510.572200 1501.297200 -9.275000
10/03/2022 +0.2153% 1507.322900 1510.572200 +3.249300
09/03/2022 +0.1611% 1504.895900 1507.322900 +2.427000
08/03/2022 +0.1661% 1502.398000 1504.895900 +2.497900
07/03/2022 -0.5242% 1510.294900 1502.398000 -7.896900
04/03/2022 +0.0409% 1509.676900 1510.294900 +0.618000
03/03/2022 -0.5564% 1518.100200 1509.676900 -8.423300
02/03/2022 +0.4566% 1511.184700 1518.100200 +6.915500
01/03/2022 -0.1447% 1513.373500 1511.184700 -2.188800
28/02/2022 -0.2824% 1517.653000 1513.373500 -4.279500
25/02/2022 +0.2806% 1513.401000 1517.653000 +4.252000
24/02/2022 +1.0679% 1497.325000 1513.401000 +16.076000
23/02/2022 -0.9238% 1511.222000 1497.325000 -13.897000
22/02/2022 -0.5748% 1519.933800 1511.222000 -8.711800
21/02/2022 +0.2895% 1515.540500 1519.933800 +4.393300
18/02/2022 -0.5382% 1523.719200 1515.540500 -8.178700
17/02/2022 -0.3706% 1529.376700 1523.719200 -5.657500
16/02/2022 -0.1299% 1531.365300 1529.376700 -1.988600
15/02/2022 -0.1709% 1533.985100 1531.365300 -2.619800
14/02/2022 +0.1646% 1531.463000 1533.985100 +2.522100
11/02/2022 -0.3663% 1537.083100 1531.463000 -5.620100
10/02/2022 -1.2592% 1556.559700 1537.083100 -19.476600
09/02/2022 +0.1539% 1554.166700 1556.559700 +2.393000
08/02/2022 +0.1649% 1551.605300 1554.166700 +2.561400
07/02/2022 +0.1146% 1549.827900 1551.605300 +1.777400
04/02/2022 +0.5663% 1541.076200 1549.827900 +8.751700
03/02/2022 +0.3002% 1536.456700 1541.076200 +4.619500
02/02/2022 +0.4367% 1529.761800 1536.456700 +6.694900
01/02/2022 +0.2204% 1526.393800 1529.761800 +3.368000
31/01/2022 +0.3270% 1521.410800 1526.393800 +4.983000
28/01/2022 +0.8522% 1508.499700 1521.410800 +12.911100
27/01/2022 -0.3873% 1514.353700 1508.499700 -5.854000
26/01/2022 -0.7438% 1525.660000 1514.353700 -11.306300
25/01/2022 +0.1328% 1523.635900 1525.660000 +2.024100
24/01/2022 -0.1800% 1526.381400 1523.635900 -2.745500
21/01/2022 -0.3191% 1531.259600 1526.381400 -4.878200
20/01/2022 -0.4857% 1538.714300 1531.259600 -7.454700
19/01/2022 -0.5959% 1547.911300 1538.714300 -9.197000
18/01/2022 -0.4739% 1555.264300 1547.911300 -7.353000
17/01/2022 +0.3314% 1550.119300 1555.264300 +5.145000
14/01/2022 -0.4880% 1557.701600 1550.119300 -7.582300
13/01/2022 -0.4886% 1565.331600 1557.701600 -7.630000
12/01/2022 +0.0534% 1564.496600 1565.331600 +0.835000
11/01/2022 +0.3439% 1559.126200 1564.496600 +5.370400
10/01/2022 -0.2040% 1562.310200 1559.126200 -3.184000
07/01/2022 -0.4887% 1569.964600 1562.310200 -7.654400
06/01/2022 -0.2231% 1573.471600 1569.964600 -3.507000
05/01/2022 -1.0235% 1589.658200 1573.471600 -16.186600
04/01/2022 +0.0218% 1589.311400 1589.658200 +0.346800
03/01/2022 +0.4348% 1582.415800 1589.311400 +6.895600
31/12/2021 +0.0018% 1582.387000 1582.415800 +0.028800
30/12/2021 -0.2454% 1586.275400 1582.387000 -3.888400
29/12/2021 -0.4108% 1592.805700 1586.275400 -6.530300
28/12/2021 -0.0935% 1594.295000 1592.805700 -1.489300
27/12/2021 +0.0196% 1593.983200 1594.295000 +0.311800
24/12/2021 +0.4705% 1586.501000 1593.983200 +7.482200
23/12/2021 -0.1494% 1588.873300 1586.501000 -2.372300
22/12/2021 +0.4124% 1582.333500 1588.873300 +6.539800
21/12/2021 +0.8584% 1568.809200 1582.333500 +13.524300
20/12/2021 +0.3102% 1563.949800 1568.809200 +4.859400
17/12/2021 -0.5117% 1571.973000 1563.949800 -8.023200
16/12/2021 +0.1159% 1570.152500 1571.973000 +1.820500
15/12/2021 +0.5396% 1561.703100 1570.152500 +8.449400
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