Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0213%
Máximo
1.0750%
Mínimo
-1.0843%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/10/2020 +0.2597% 1460.719800 1464.518900 +3.799100
30/09/2020 +0.4263% 1454.506400 1460.719800 +6.213400
29/09/2020 -0.1416% 1456.568100 1454.506400 -2.061700
28/09/2020 +0.1579% 1454.269800 1456.568100 +2.298300
25/09/2020 -0.0234% 1454.610500 1454.269800 -0.340700
24/09/2020 +0.2831% 1450.497900 1454.610500 +4.112600
23/09/2020 -0.2870% 1454.667000 1450.497900 -4.169100
22/09/2020 -0.2098% 1457.721600 1454.667000 -3.054600
21/09/2020 -0.2315% 1461.099800 1457.721600 -3.378200
17/09/2020 +0.0677% 1460.110300 1461.099800 +0.989500
16/09/2020 +0.0082% 1459.991000 1460.110300 +0.119300
15/09/2020 -0.1965% 1462.863000 1459.991000 -2.872000
14/09/2020 +0.3321% 1458.013200 1462.863000 +4.849800
11/09/2020 +0.2336% 1454.611900 1458.013200 +3.401300
10/09/2020 -0.7776% 1465.967000 1454.611900 -11.355100
09/09/2020 -0.3462% 1471.050400 1465.967000 -5.083400
08/09/2020 -0.3199% 1475.764100 1471.050400 -4.713700
07/09/2020 -0.0847% 1477.015100 1475.764100 -1.251000
04/09/2020 -0.2497% 1480.708100 1477.015100 -3.693000
03/09/2020 -0.4165% 1486.887900 1480.708100 -6.179800
02/09/2020 +0.2706% 1482.869800 1486.887900 +4.018100
01/09/2020 -0.0777% 1484.023100 1482.869800 -1.153300
31/08/2020 -0.5798% 1492.651900 1484.023100 -8.628800
28/08/2020 -0.0357% 1493.184200 1492.651900 -0.532300
27/08/2020 -0.2575% 1497.033800 1493.184200 -3.849600
26/08/2020 +0.3168% 1492.299100 1497.033800 +4.734700
25/08/2020 +0.1166% 1490.560000 1492.299100 +1.739100
24/08/2020 -0.0124% 1490.744300 1490.560000 -0.184300
21/08/2020 +0.4295% 1484.354900 1490.744300 +6.389400
20/08/2020 +0.0721% 1483.284600 1484.354900 +1.070300
19/08/2020 -1.0843% 1499.456000 1483.284600 -16.171400
18/08/2020 -0.3149% 1504.184800 1499.456000 -4.728800
17/08/2020 +0.7693% 1492.658100 1504.184800 +11.526700
14/08/2020 +0.0976% 1491.201500 1492.658100 +1.456600
13/08/2020 +0.0653% 1490.227600 1491.201500 +0.973900
12/08/2020 +0.3220% 1485.437000 1490.227600 +4.790600
11/08/2020 -0.5466% 1493.578100 1485.437000 -8.141100
10/08/2020 +0.8252% 1481.304000 1493.578100 +12.274100
07/08/2020 +0.1019% 1479.795800 1481.304000 +1.508200
06/08/2020 +0.3867% 1474.085200 1479.795800 +5.710600
05/08/2020 +0.6726% 1464.204500 1474.085200 +9.880700
04/08/2020 +0.8443% 1451.894000 1464.204500 +12.310500
03/08/2020 +0.3067% 1447.447300 1451.894000 +4.446700
31/07/2020 +0.1757% 1444.906100 1447.447300 +2.541200
30/07/2020 -0.6069% 1453.702000 1444.906100 -8.795900
29/07/2020 -0.2674% 1457.594200 1453.702000 -3.892200
28/07/2020 -0.0550% 1458.395800 1457.594200 -0.801600
27/07/2020 +0.0537% 1457.612800 1458.395800 +0.783000
24/07/2020 +0.2314% 1454.243400 1457.612800 +3.369400
23/07/2020 +0.0410% 1453.647000 1454.243400 +0.596400
22/07/2020 -0.2362% 1457.084700 1453.647000 -3.437700
21/07/2020 -0.1394% 1459.116700 1457.084700 -2.032000
20/07/2020 +0.0441% 1458.473400 1459.116700 +0.643300
17/07/2020 -0.4439% 1464.961300 1458.473400 -6.487900
15/07/2020 -0.3508% 1470.109100 1464.961300 -5.147800
14/07/2020 +0.3240% 1465.353200 1470.109100 +4.755900
13/07/2020 -0.2199% 1468.579600 1465.353200 -3.226400
10/07/2020 +0.4310% 1462.263100 1468.579600 +6.316500
09/07/2020 -0.8280% 1474.420200 1462.263100 -12.157100
08/07/2020 -0.2184% 1477.643400 1474.420200 -3.223200
07/07/2020 -0.3423% 1482.709600 1477.643400 -5.066200
06/07/2020 +0.8301% 1470.453300 1482.709600 +12.256300
03/07/2020 -0.0453% 1471.119500 1470.453300 -0.666200
02/07/2020 -0.0891% 1472.430800 1471.119500 -1.311300
01/07/2020 +0.0491% 1471.707900 1472.430800 +0.722900
30/06/2020 +0.5216% 1464.051600 1471.707900 +7.656300
26/06/2020 -0.3598% 1469.328100 1464.051600 -5.276500
25/06/2020 -0.2323% 1472.745200 1469.328100 -3.417100
24/06/2020 -0.2643% 1476.643400 1472.745200 -3.898200
Mostrando 1401 - 1500 de 2616 registros
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