Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0071%
Máximo
1.0679%
Mínimo
-1.2592%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 2616 registros