Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0146%
Máximo
1.1285%
Mínimo
-0.8958%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/07/2021 -0.1001% 1508.108300 1506.599000 -1.509300
20/07/2021 +0.2181% 1504.822700 1508.108300 +3.285600
19/07/2021 -0.0984% 1506.303500 1504.822700 -1.480800
15/07/2021 +0.6229% 1496.950100 1506.303500 +9.353400
14/07/2021 +0.3103% 1492.312200 1496.950100 +4.637900
13/07/2021 +0.0705% 1491.261000 1492.312200 +1.051200
12/07/2021 -0.1470% 1493.454900 1491.261000 -2.193900
09/07/2021 +0.3386% 1488.407300 1493.454900 +5.047600
08/07/2021 -0.1149% 1490.118600 1488.407300 -1.711300
07/07/2021 +0.7100% 1479.575700 1490.118600 +10.542900
06/07/2021 +0.0085% 1479.450500 1479.575700 +0.125200
05/07/2021 -0.2878% 1483.714700 1479.450500 -4.264200
02/07/2021 -0.4361% 1490.199300 1483.714700 -6.484600
01/07/2021 +0.3980% 1484.280200 1490.199300 +5.919100
30/06/2021 -0.7781% 1495.874500 1484.280200 -11.594300
29/06/2021 -0.0266% 1496.272700 1495.874500 -0.398200
25/06/2021 +0.0500% 1495.524500 1496.272700 +0.748200
24/06/2021 -0.1430% 1497.663900 1495.524500 -2.139400
23/06/2021 -0.8958% 1511.139600 1497.663900 -13.475700
22/06/2021 +0.5014% 1503.581700 1511.139600 +7.557900
18/06/2021 +0.2842% 1499.314100 1503.581700 +4.267600
17/06/2021 +0.4207% 1493.020400 1499.314100 +6.293700
16/06/2021 -0.2324% 1496.494500 1493.020400 -3.474100
15/06/2021 +0.2102% 1493.352000 1496.494500 +3.142500
14/06/2021 -0.0602% 1494.252000 1493.352000 -0.900000
11/06/2021 +0.3290% 1489.344500 1494.252000 +4.907500
10/06/2021 +0.2649% 1485.405000 1489.344500 +3.939500
09/06/2021 +0.2176% 1482.176500 1485.405000 +3.228500
08/06/2021 +0.0652% 1481.210300 1482.176500 +0.966200
07/06/2021 -0.4098% 1487.292600 1481.210300 -6.082300
04/06/2021 -0.2063% 1490.364000 1487.292600 -3.071400
03/06/2021 -0.8226% 1502.674400 1490.364000 -12.310400
02/06/2021 -0.0287% 1503.105200 1502.674400 -0.430800
01/06/2021 +0.3736% 1497.499800 1503.105200 +5.605400
31/05/2021 +0.1169% 1495.750700 1497.499800 +1.749100
28/05/2021 +0.0389% 1495.169400 1495.750700 +0.581300
27/05/2021 -0.0263% 1495.562100 1495.169400 -0.392700
26/05/2021 +0.2191% 1492.288600 1495.562100 +3.273500
25/05/2021 +0.5731% 1483.761400 1492.288600 +8.527200
24/05/2021 +0.6484% 1474.172300 1483.761400 +9.589100
20/05/2021 +0.2429% 1470.595200 1474.172300 +3.577100
19/05/2021 -0.4122% 1476.669600 1470.595200 -6.074400
18/05/2021 +0.1506% 1474.446900 1476.669600 +2.222700
17/05/2021 -0.1650% 1476.881100 1474.446900 -2.434200
14/05/2021 +0.2796% 1472.757500 1476.881100 +4.123600
13/05/2021 +0.1826% 1470.070200 1472.757500 +2.687300
12/05/2021 -0.4696% 1476.989500 1470.070200 -6.919300
11/05/2021 +0.1237% 1475.163100 1476.989500 +1.826400
10/05/2021 -0.4394% 1481.659600 1475.163100 -6.496500
07/05/2021 -0.0121% 1481.838500 1481.659600 -0.178900
06/05/2021 +0.1561% 1479.527400 1481.838500 +2.311100
05/05/2021 +0.1522% 1477.277500 1479.527400 +2.249900
04/05/2021 -0.0420% 1477.898400 1477.277500 -0.620900
03/05/2021 +0.0058% 1477.813400 1477.898400 +0.085000
30/04/2021 +0.0751% 1476.703900 1477.813400 +1.109500
29/04/2021 +0.0999% 1475.229000 1476.703900 +1.474900
28/04/2021 -0.5557% 1483.449100 1475.229000 -8.220100
27/04/2021 -0.8555% 1496.193900 1483.449100 -12.744800
26/04/2021 -0.4179% 1502.460000 1496.193900 -6.266100
23/04/2021 +1.0004% 1487.504000 1502.460000 +14.956000
22/04/2021 +0.2651% 1483.565800 1487.504000 +3.938200
21/04/2021 -0.0085% 1483.691400 1483.565800 -0.125600
20/04/2021 -0.5746% 1492.241200 1483.691400 -8.549800
19/04/2021 -0.1743% 1494.844400 1492.241200 -2.603200
16/04/2021 +0.3666% 1489.374700 1494.844400 +5.469700
15/04/2021 +0.1510% 1487.127500 1489.374700 +2.247200
14/04/2021 -0.2174% 1490.364200 1487.127500 -3.236700
13/04/2021 -0.2153% 1493.576900 1490.364200 -3.212700
12/04/2021 -0.3296% 1498.507200 1493.576900 -4.930300
Mostrando 1201 - 1300 de 2616 registros
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