Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0009%
Máximo
1.0004%
Mínimo
-1.1057%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 +0.0948% 1497.087000 1498.507200 +1.420200
08/04/2021 -0.0974% 1498.545600 1497.087000 -1.458600
07/04/2021 -0.5354% 1506.589600 1498.545600 -8.044000
06/04/2021 +0.2658% 1502.589900 1506.589600 +3.999700
05/04/2021 +0.4674% 1495.583400 1502.589900 +7.006500
01/04/2021 -0.0061% 1495.673900 1495.583400 -0.090500
31/03/2021 -0.6707% 1505.738700 1495.673900 -10.064800
30/03/2021 -0.1692% 1508.288600 1505.738700 -2.549900
29/03/2021 +0.3510% 1503.003200 1508.288600 +5.285400
26/03/2021 +0.3119% 1498.322900 1503.003200 +4.680300
25/03/2021 +0.3649% 1492.866100 1498.322900 +5.456800
24/03/2021 -0.2756% 1496.985900 1492.866100 -4.119800
23/03/2021 -0.2107% 1500.142900 1496.985900 -3.157000
22/03/2021 -0.2067% 1503.247400 1500.142900 -3.104500
19/03/2021 -0.3463% 1508.461500 1503.247400 -5.214100
18/03/2021 -1.1057% 1525.232400 1508.461500 -16.770900
17/03/2021 +0.6198% 1515.808500 1525.232400 +9.423900
16/03/2021 +0.1780% 1513.113200 1515.808500 +2.695300
15/03/2021 +0.2504% 1509.329800 1513.113200 +3.783400
12/03/2021 -0.4171% 1515.637700 1509.329800 -6.307900
11/03/2021 +0.0144% 1515.419800 1515.637700 +0.217900
10/03/2021 -0.1156% 1517.173100 1515.419800 -1.753300
09/03/2021 +0.5227% 1509.262900 1517.173100 +7.910200
08/03/2021 -0.3660% 1514.797100 1509.262900 -5.534200
05/03/2021 +0.3472% 1509.546900 1514.797100 +5.250200
04/03/2021 -0.8924% 1523.078900 1509.546900 -13.532000
03/03/2021 +0.0011% 1523.062400 1523.078900 +0.016500
02/03/2021 +0.4020% 1516.952000 1523.062400 +6.110400
01/03/2021 +0.9918% 1501.981200 1516.952000 +14.970800
26/02/2021 +0.4433% 1495.337700 1501.981200 +6.643500
25/02/2021 -0.6638% 1505.296600 1495.337700 -9.958900
Mostrando 1201 - 1300 de 2585 registros