Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0359%
Máximo
1.1285%
Mínimo
-1.0859%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2021 -0.2625% 1565.808700 1561.703100 -4.105600
13/12/2021 -1.0644% 1582.563600 1565.808700 -16.754900
10/12/2021 +0.6168% 1572.832000 1582.563600 +9.731600
09/12/2021 +0.1684% 1570.186300 1572.832000 +2.645700
07/12/2021 +0.3532% 1564.649600 1570.186300 +5.536700
06/12/2021 +0.5869% 1555.494100 1564.649600 +9.155500
03/12/2021 -0.0129% 1555.695000 1555.494100 -0.200900
02/12/2021 +1.0839% 1538.923300 1555.695000 +16.771700
01/12/2021 -0.8122% 1551.473500 1538.923300 -12.550200
30/11/2021 -0.2631% 1555.560600 1551.473500 -4.087100
29/11/2021 +0.3478% 1550.159200 1555.560600 +5.401400
26/11/2021 +0.0062% 1550.063300 1550.159200 +0.095900
25/11/2021 +0.3025% 1545.381300 1550.063300 +4.682000
24/11/2021 -0.1223% 1547.272700 1545.381300 -1.891400
23/11/2021 -0.1131% 1549.023900 1547.272700 -1.751200
22/11/2021 -1.0859% 1565.936900 1549.023900 -16.913000
19/11/2021 -0.1720% 1568.633100 1565.936900 -2.696200
18/11/2021 +0.8924% 1554.696300 1568.633100 +13.936800
17/11/2021 +0.8006% 1542.299200 1554.696300 +12.397100
16/11/2021 +0.1227% 1540.407600 1542.299200 +1.891600
15/11/2021 +0.1216% 1538.536300 1540.407600 +1.871300
12/11/2021 +0.4260% 1531.995900 1538.536300 +6.540400
11/11/2021 +0.2766% 1527.764600 1531.995900 +4.231300
10/11/2021 -0.2066% 1530.923900 1527.764600 -3.159300
09/11/2021 -0.5440% 1539.274200 1530.923900 -8.350300
08/11/2021 -0.2223% 1542.699300 1539.274200 -3.425100
05/11/2021 -0.1411% 1544.877800 1542.699300 -2.178500
04/11/2021 +0.1651% 1542.328800 1544.877800 +2.549000
03/11/2021 +0.4243% 1535.798700 1542.328800 +6.530100
02/11/2021 +0.4453% 1528.975400 1535.798700 +6.823300
29/10/2021 +0.1759% 1526.288800 1528.975400 +2.686600
28/10/2021 +0.2579% 1522.357600 1526.288800 +3.931200
27/10/2021 -0.4394% 1529.061600 1522.357600 -6.704000
26/10/2021 +0.1097% 1527.384700 1529.061600 +1.676900
25/10/2021 +0.1759% 1524.699900 1527.384700 +2.684800
22/10/2021 +0.0197% 1524.400200 1524.699900 +0.299700
21/10/2021 +0.2843% 1520.073200 1524.400200 +4.327000
20/10/2021 +0.1719% 1517.462900 1520.073200 +2.610300
19/10/2021 -0.2765% 1521.663900 1517.462900 -4.201000
18/10/2021 -0.4211% 1528.085400 1521.663900 -6.421500
15/10/2021 +1.0972% 1511.410500 1528.085400 +16.674900
14/10/2021 +0.3966% 1505.428600 1511.410500 +5.981900
13/10/2021 -0.4703% 1512.525700 1505.428600 -7.097100
12/10/2021 +0.0441% 1511.858100 1512.525700 +0.667600
08/10/2021 +0.2542% 1508.019500 1511.858100 +3.838600
07/10/2021 -0.0580% 1508.895100 1508.019500 -0.875600
06/10/2021 -0.0748% 1510.023900 1508.895100 -1.128800
05/10/2021 +0.2306% 1506.546100 1510.023900 +3.477800
04/10/2021 -0.6015% 1515.635600 1506.546100 -9.089500
01/10/2021 -0.4922% 1523.113400 1515.635600 -7.477800
30/09/2021 +0.5333% 1515.012900 1523.113400 +8.100500
29/09/2021 +0.0266% 1514.610600 1515.012900 +0.402300
28/09/2021 -0.4929% 1522.094600 1514.610600 -7.484000
27/09/2021 +0.2267% 1518.648300 1522.094600 +3.446300
24/09/2021 -0.2581% 1522.572400 1518.648300 -3.924100
23/09/2021 +0.3360% 1517.464700 1522.572400 +5.107700
22/09/2021 +0.4153% 1511.176200 1517.464700 +6.288500
21/09/2021 +0.0910% 1509.801300 1511.176200 +1.374900
20/09/2021 -0.6640% 1519.860200 1509.801300 -10.058900
16/09/2021 -0.4095% 1526.096500 1519.860200 -6.236300
15/09/2021 +0.2040% 1522.986500 1526.096500 +3.110000
14/09/2021 -0.1695% 1525.570200 1522.986500 -2.583700
13/09/2021 -0.0898% 1526.940300 1525.570200 -1.370100
10/09/2021 -0.2929% 1531.418800 1526.940300 -4.478500
09/09/2021 +0.0106% 1531.256300 1531.418800 +0.162500
08/09/2021 +0.1710% 1528.639400 1531.256300 +2.616900
07/09/2021 +0.4056% 1522.451100 1528.639400 +6.188300
06/09/2021 +0.1813% 1519.693800 1522.451100 +2.757300
03/09/2021 -0.0555% 1520.538000 1519.693800 -0.844200
02/09/2021 -0.1382% 1522.641500 1520.538000 -2.103500
01/09/2021 -0.6566% 1532.672500 1522.641500 -10.031000
31/08/2021 -0.1253% 1534.594500 1532.672500 -1.922000
30/08/2021 -0.0925% 1536.014400 1534.594500 -1.419900
27/08/2021 +0.3920% 1530.005600 1536.014400 +6.008800
26/08/2021 -0.0656% 1531.009800 1530.005600 -1.004200
25/08/2021 +0.2704% 1526.875800 1531.009800 +4.134000
24/08/2021 +0.4268% 1520.372800 1526.875800 +6.503000
23/08/2021 +0.1674% 1517.829400 1520.372800 +2.543400
20/08/2021 -0.2335% 1521.377500 1517.829400 -3.548100
19/08/2021 -0.3235% 1526.306500 1521.377500 -4.929000
18/08/2021 -0.2658% 1530.368900 1526.306500 -4.062400
17/08/2021 -0.0122% 1530.555300 1530.368900 -0.186400
16/08/2021 +0.5391% 1522.326000 1530.555300 +8.229300
13/08/2021 +0.2651% 1518.296000 1522.326000 +4.030000
12/08/2021 -0.1454% 1520.505500 1518.296000 -2.209500
11/08/2021 -0.2919% 1524.949900 1520.505500 -4.444400
10/08/2021 -0.3265% 1529.937000 1524.949900 -4.987100
09/08/2021 +0.1057% 1528.320600 1529.937000 +1.616400
06/08/2021 +0.4926% 1520.811300 1528.320600 +7.509300
05/08/2021 +0.1286% 1518.857100 1520.811300 +1.954200
04/08/2021 +0.0924% 1517.453800 1518.857100 +1.403300
03/08/2021 +1.1285% 1500.425900 1517.453800 +17.027900
02/08/2021 +0.1396% 1498.332600 1500.425900 +2.093300
30/07/2021 +0.0306% 1497.874500 1498.332600 +0.458100
29/07/2021 -0.2249% 1501.246600 1497.874500 -3.372100
28/07/2021 +0.5838% 1492.508000 1501.246600 +8.738600
27/07/2021 -0.7937% 1504.401300 1492.508000 -11.893300
26/07/2021 -0.0239% 1504.760400 1504.401300 -0.359100
23/07/2021 +0.1701% 1502.202900 1504.760400 +2.557500
22/07/2021 -0.2922% 1506.599000 1502.202900 -4.396100
Mostrando 1101 - 1200 de 2585 registros
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