Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0233%
Máximo
0.8151%
Mínimo
-0.8292%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.7194% 2181.895700 2166.254900 -15.640800
11/02/2026 +0.5141% 2170.707100 2181.895700 +11.188600
10/02/2026 -0.0967% 2172.807900 2170.707100 -2.100800
06/02/2026 +0.2395% 2167.609900 2172.807900 +5.198000
05/02/2026 -0.0804% 2169.354000 2167.609900 -1.744100
04/02/2026 -0.6024% 2182.461800 2169.354000 -13.107800
03/02/2026 +0.1388% 2179.434000 2182.461800 +3.027800
30/01/2026 -0.1776% 2183.308600 2179.434000 -3.874600
29/01/2026 -0.0796% 2185.047400 2183.308600 -1.738800
28/01/2026 -0.0503% 2186.147800 2185.047400 -1.100400
27/01/2026 +0.3697% 2178.080500 2186.147800 +8.067300
26/01/2026 -0.2093% 2182.643700 2178.080500 -4.563200
23/01/2026 +0.0336% 2181.909400 2182.643700 +0.734300
22/01/2026 +0.2499% 2176.462600 2181.909400 +5.446800
21/01/2026 -0.0972% 2178.579800 2176.462600 -2.117200
20/01/2026 -0.2874% 2184.850800 2178.579800 -6.271000
19/01/2026 +0.0583% 2183.578300 2184.850800 +1.272500
16/01/2026 +0.2279% 2178.607900 2183.578300 +4.970400
15/01/2026 +0.0778% 2176.913700 2178.607900 +1.694200
14/01/2026 -0.0328% 2177.627200 2176.913700 -0.713500
13/01/2026 +0.0493% 2176.553500 2177.627200 +1.073700
12/01/2026 -0.1276% 2179.333000 2176.553500 -2.779500
09/01/2026 +0.0870% 2177.437600 2179.333000 +1.895400
08/01/2026 +0.1298% 2174.613000 2177.437600 +2.824600
07/01/2026 -0.2258% 2179.529500 2174.613000 -4.916500
06/01/2026 +0.1137% 2177.052300 2179.529500 +2.477200
05/01/2026 +0.8151% 2159.378400 2177.052300 +17.673900
02/01/2026 -0.1981% 2163.661400 2159.378400 -4.283000
31/12/2025 -0.1722% 2167.391500 2163.661400 -3.730100
29/12/2025 +0.2883% 2161.150900 2167.391500 +6.240600
26/12/2025 +0.2530% 2155.689100 2161.150900 +5.461800
23/12/2025 +0.1291% 2152.907200 2155.689100 +2.781900
22/12/2025 +0.1790% 2149.056600 2152.907200 +3.850600
19/12/2025 +0.1123% 2146.643600 2149.056600 +2.413000
18/12/2025 +0.2876% 2140.478100 2146.643600 +6.165500
17/12/2025 -0.1269% 2143.196900 2140.478100 -2.718800
16/12/2025 -0.3868% 2151.503300 2143.196900 -8.306400
15/12/2025 -0.5173% 2162.662300 2151.503300 -11.159000
11/12/2025 -0.0482% 2163.704100 2162.662300 -1.041800
10/12/2025 +0.0454% 2162.723000 2163.704100 +0.981100
09/12/2025 +0.1368% 2159.767300 2162.723000 +2.955700
05/12/2025 +0.1649% 2156.209800 2159.767300 +3.557500
04/12/2025 -0.0237% 2156.720400 2156.209800 -0.510600
03/12/2025 -0.1850% 2160.715100 2156.720400 -3.994700
02/12/2025 -0.0204% 2161.154900 2160.715100 -0.439800
01/12/2025 -0.1167% 2163.678200 2161.154900 -2.523300
28/11/2025 +0.1110% 2161.277500 2163.678200 +2.400700
27/11/2025 +0.1077% 2158.950600 2161.277500 +2.326900
26/11/2025 +0.0384% 2158.121000 2158.950600 +0.829600
25/11/2025 +0.3513% 2150.553800 2158.121000 +7.567200
24/11/2025 +0.3326% 2143.413700 2150.553800 +7.140100
21/11/2025 +0.5342% 2131.994800 2143.413700 +11.418900
20/11/2025 -0.5357% 2143.447400 2131.994800 -11.452600
19/11/2025 +0.1097% 2141.098100 2143.447400 +2.349300
18/11/2025 +0.0665% 2139.673900 2141.098100 +1.424200
17/11/2025 -0.3774% 2147.763400 2139.673900 -8.089500
14/11/2025 +0.1673% 2144.172900 2147.763400 +3.590500
13/11/2025 -0.8292% 2162.026000 2144.172900 -17.853100
12/11/2025 +0.0739% 2160.428000 2162.026000 +1.598000
11/11/2025 +0.0925% 2158.430300 2160.428000 +1.997700
10/11/2025 +0.2678% 2152.658800 2158.430300 +5.771500
07/11/2025 +0.4576% 2142.830000 2152.658800 +9.828800
06/11/2025 -0.3486% 2150.312900 2142.830000 -7.482900
05/11/2025 +0.2733% 2144.444100 2150.312900 +5.868800
04/11/2025 -0.3734% 2152.466000 2144.444100 -8.021900
03/11/2025 +0.0952% 2150.418700 2152.466000 +2.047300
30/10/2025 -0.0925% 2152.408700 2150.418700 -1.990000
29/10/2025 +0.1781% 2148.578600 2152.408700 +3.830100
28/10/2025 +0.2567% 2143.069300 2148.578600 +5.509300
27/10/2025 +0.1430% 2140.006200 2143.069300 +3.063100
24/10/2025 +0.1223% 2137.391000 2140.006200 +2.615200
23/10/2025 +0.0564% 2136.186300 2137.391000 +1.204700
22/10/2025 -0.1906% 2140.261800 2136.186300 -4.075500
21/10/2025 -0.1869% 2144.265300 2140.261800 -4.003500
20/10/2025 +0.0609% 2142.960600 2144.265300 +1.304700
17/10/2025 +0.2442% 2137.734500 2142.960600 +5.226100
16/10/2025 -0.0643% 2139.109400 2137.734500 -1.374900
15/10/2025 +0.1411% 2136.092400 2139.109400 +3.017000
14/10/2025 +0.4965% 2125.512300 2136.092400 +10.580100
13/10/2025 +0.7133% 2110.405100 2125.512300 +15.107200
10/10/2025 -0.6125% 2123.371600 2110.405100 -12.966500
09/10/2025 -0.4501% 2132.951400 2123.371600 -9.579800
08/10/2025 -0.0964% 2135.008000 2132.951400 -2.056600
07/10/2025 -0.2013% 2139.310300 2135.008000 -4.302300
06/10/2025 +0.0070% 2139.161000 2139.310300 +0.149300
03/10/2025 +0.1274% 2136.438400 2139.161000 +2.722600
02/10/2025 +0.1071% 2134.152200 2136.438400 +2.286200
01/10/2025 -0.0229% 2134.640100 2134.152200 -0.487900
30/09/2025 +0.1785% 2130.833000 2134.640100 +3.807100
29/09/2025 +0.2813% 2124.847700 2130.833000 +5.985300
26/09/2025 +0.1708% 2121.221100 2124.847700 +3.626600
25/09/2025 -0.1108% 2123.573700 2121.221100 -2.352600
24/09/2025 -0.1810% 2127.421000 2123.573700 -3.847300
23/09/2025 -0.0564% 2128.620900 2127.421000 -1.199900
22/09/2025 +0.5100% 2117.792800 2128.620900 +10.828100
16/09/2025 -0.0534% 2118.923100 2117.792800 -1.130300
15/09/2025 +0.1667% 2115.393000 2118.923100 +3.530100
12/09/2025 -0.1996% 2119.619600 2115.393000 -4.226600
11/09/2025 +0.2820% 2113.649800 2119.619600 +5.969800
10/09/2025 -0.1277% 2116.351100 2113.649800 -2.701300
Mostrando 101 - 200 de 2615 registros