Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0275%
Máximo
1.2262%
Mínimo
-1.3112%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2021 -0.3012% 1509.837900 1505.296600 -4.541300
23/02/2021 -0.3130% 1514.570800 1509.837900 -4.732900
22/02/2021 -0.7599% 1526.124600 1514.570800 -11.553800
19/02/2021 -0.3154% 1530.945300 1526.124600 -4.820700
18/02/2021 -1.0156% 1546.572900 1530.945300 -15.627600
17/02/2021 -0.1401% 1548.741000 1546.572900 -2.168100
16/02/2021 -0.1655% 1551.306800 1548.741000 -2.565800
15/02/2021 -0.3345% 1556.505200 1551.306800 -5.198400
12/02/2021 +0.2030% 1553.349200 1556.505200 +3.156000
11/02/2021 -0.0359% 1553.906300 1553.349200 -0.557100
10/02/2021 -0.1744% 1556.618000 1553.906300 -2.711700
09/02/2021 +0.2537% 1552.674000 1556.618000 +3.944000
08/02/2021 +0.2494% 1548.807100 1552.674000 +3.866900
05/02/2021 +0.3242% 1543.793600 1548.807100 +5.013500
04/02/2021 +0.5526% 1535.285800 1543.793600 +8.507800
03/02/2021 -0.0844% 1536.581500 1535.285800 -1.295700
02/02/2021 +0.6988% 1525.882000 1536.581500 +10.699500
01/02/2021 +0.5428% 1517.621400 1525.882000 +8.260600
29/01/2021 -1.3112% 1537.652000 1517.621400 -20.030600
28/01/2021 +0.5088% 1529.848100 1537.652000 +7.803900
27/01/2021 -0.6716% 1540.157400 1529.848100 -10.309300
26/01/2021 -0.1221% 1542.038600 1540.157400 -1.881200
25/01/2021 +0.7836% 1530.002000 1542.038600 +12.036600
22/01/2021 +0.2456% 1526.248200 1530.002000 +3.753800
21/01/2021 -1.0163% 1541.838600 1526.248200 -15.590400
20/01/2021 +0.3133% 1537.016200 1541.838600 +4.822400
19/01/2021 +0.4640% 1529.900300 1537.016200 +7.115900
18/01/2021 +0.1079% 1528.250600 1529.900300 +1.649700
15/01/2021 -0.4260% 1534.775300 1528.250600 -6.524700
14/01/2021 -0.0828% 1536.046100 1534.775300 -1.270800
13/01/2021 +1.2042% 1517.660300 1536.046100 +18.385800
12/01/2021 +0.7180% 1506.802600 1517.660300 +10.857700
11/01/2021 -0.0847% 1508.079600 1506.802600 -1.277000
08/01/2021 +0.7892% 1496.224200 1508.079600 +11.855400
07/01/2021 +1.2262% 1477.989100 1496.224200 +18.235100
06/01/2021 -0.4669% 1484.905800 1477.989100 -6.916700
05/01/2021 +0.5825% 1476.281900 1484.905800 +8.623900
04/01/2021 -0.2799% 1480.419800 1476.281900 -4.137900
31/12/2020 -0.0068% 1480.520700 1480.419800 -0.100900
30/12/2020 +0.3580% 1475.229600 1480.520700 +5.291100
29/12/2020 +0.3446% 1470.155300 1475.229600 +5.074300
28/12/2020 +0.1822% 1467.478600 1470.155300 +2.676700
24/12/2020 -0.5907% 1476.172600 1467.478600 -8.694000
23/12/2020 -0.6899% 1486.392600 1476.172600 -10.220000
22/12/2020 -0.1993% 1489.358100 1486.392600 -2.965500
21/12/2020 +0.0306% 1488.901700 1489.358100 +0.456400
18/12/2020 -0.0611% 1489.811600 1488.901700 -0.909900
17/12/2020 -0.3135% 1494.489400 1489.811600 -4.677800
16/12/2020 +0.4964% 1487.089000 1494.489400 +7.400400
15/12/2020 +0.5730% 1478.591900 1487.089000 +8.497100
14/12/2020 -0.5191% 1486.287500 1478.591900 -7.695600
11/12/2020 -0.4514% 1493.012400 1486.287500 -6.724900
10/12/2020 +0.2358% 1489.496200 1493.012400 +3.516200
09/12/2020 -0.6065% 1498.556700 1489.496200 -9.060500
07/12/2020 -0.3410% 1503.675700 1498.556700 -5.119000
04/12/2020 -0.0861% 1504.971400 1503.675700 -1.295700
03/12/2020 +0.1018% 1503.439900 1504.971400 +1.531500
02/12/2020 -0.2439% 1507.110900 1503.439900 -3.671000
01/12/2020 +0.1573% 1504.741600 1507.110900 +2.369300
30/11/2020 -0.8064% 1516.924400 1504.741600 -12.182800
27/11/2020 +0.2592% 1512.998100 1516.924400 +3.926300
26/11/2020 -0.3879% 1518.878900 1512.998100 -5.880800
25/11/2020 -0.2631% 1522.881000 1518.878900 -4.002100
24/11/2020 +0.9258% 1508.847700 1522.881000 +14.033300
23/11/2020 +0.3796% 1503.130600 1508.847700 +5.717100
20/11/2020 +0.4209% 1496.817300 1503.130600 +6.313300
19/11/2020 -0.0301% 1497.267800 1496.817300 -0.450500
18/11/2020 -0.7635% 1508.742500 1497.267800 -11.474700
17/11/2020 +0.0237% 1508.385000 1508.742500 +0.357500
16/11/2020 +0.6112% 1499.194200 1508.385000 +9.190800
13/11/2020 +1.0750% 1483.164000 1499.194200 +16.030200
12/11/2020 -0.2824% 1487.359100 1483.164000 -4.195100
11/11/2020 -0.0775% 1488.511600 1487.359100 -1.152500
10/11/2020 +0.4609% 1481.666500 1488.511600 +6.845100
09/11/2020 -0.1307% 1483.604400 1481.666500 -1.937900
06/11/2020 +0.9052% 1470.234700 1483.604400 +13.369700
05/11/2020 +0.8442% 1457.874600 1470.234700 +12.360100
04/11/2020 +0.9062% 1444.723100 1457.874600 +13.151500
03/11/2020 -0.4168% 1450.757100 1444.723100 -6.034000
02/11/2020 +0.2991% 1446.424200 1450.757100 +4.332900
30/10/2020 -0.3724% 1451.820400 1446.424200 -5.396200
29/10/2020 -0.2103% 1454.876600 1451.820400 -3.056200
28/10/2020 -0.8151% 1466.783100 1454.876600 -11.906500
27/10/2020 -0.4392% 1473.239800 1466.783100 -6.456700
26/10/2020 -0.3282% 1478.083000 1473.239800 -4.843200
23/10/2020 -0.0903% 1479.418700 1478.083000 -1.335700
22/10/2020 -0.1728% 1481.976900 1479.418700 -2.558200
21/10/2020 +0.0725% 1480.903500 1481.976900 +1.073400
20/10/2020 +0.0480% 1480.193000 1480.903500 +0.710500
19/10/2020 -0.6327% 1489.588100 1480.193000 -9.395100
16/10/2020 -0.4359% 1496.094800 1489.588100 -6.506700
15/10/2020 +0.0260% 1495.705900 1496.094800 +0.388900
14/10/2020 -0.0999% 1497.200300 1495.705900 -1.494400
13/10/2020 +0.3092% 1492.577800 1497.200300 +4.622500
09/10/2020 +0.3735% 1487.013900 1492.577800 +5.563900
08/10/2020 +0.5605% 1478.701900 1487.013900 +8.312000
07/10/2020 +0.0909% 1477.358500 1478.701900 +1.343400
06/10/2020 +0.0316% 1476.892100 1477.358500 +0.466400
05/10/2020 +0.5569% 1468.690300 1476.892100 +8.201800
02/10/2020 +0.2844% 1464.518900 1468.690300 +4.171400
Mostrando 1301 - 1400 de 2585 registros