Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0896%
Máximo
0.7297%
Mínimo
-0.6014%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0900% 2118.257600 2116.351100 -1.906500
08/09/2025 +0.1423% 2115.245700 2118.257600 +3.011900
05/09/2025 +0.0328% 2114.552700 2115.245700 +0.693000
04/09/2025 +0.3285% 2107.618800 2114.552700 +6.933900
03/09/2025 +0.0782% 2105.971700 2107.618800 +1.647100
02/09/2025 +0.1907% 2101.958400 2105.971700 +4.013300
01/09/2025 +0.1336% 2099.152600 2101.958400 +2.805800
29/08/2025 -0.2352% 2104.095900 2099.152600 -4.943300
28/08/2025 +0.1086% 2101.812100 2104.095900 +2.283800
27/08/2025 +0.2571% 2096.416000 2101.812100 +5.396100
26/08/2025 +0.0013% 2096.387700 2096.416000 +0.028300
25/08/2025 +0.4524% 2086.924900 2096.387700 +9.462800
21/08/2025 +0.0480% 2085.923700 2086.924900 +1.001200
20/08/2025 -0.1150% 2088.324700 2085.923700 -2.401000
19/08/2025 -0.4585% 2097.921400 2088.324700 -9.596700
18/08/2025 +0.6155% 2085.047500 2097.921400 +12.873900
13/08/2025 +0.0630% 2083.734500 2085.047500 +1.313000
12/08/2025 -0.0205% 2084.162600 2083.734500 -0.428100
11/08/2025 +0.2985% 2077.951300 2084.162600 +6.211300
08/08/2025 +0.0420% 2077.079500 2077.951300 +0.871800
07/08/2025 +0.1715% 2073.519800 2077.079500 +3.559700
06/08/2025 +0.7297% 2058.444400 2073.519800 +15.075400
05/08/2025 +0.2149% 2054.025800 2058.444400 +4.418600
04/08/2025 +0.2324% 2049.256900 2054.025800 +4.768900
01/08/2025 -0.6014% 2061.617800 2049.256900 -12.360900
31/07/2025 -0.1578% 2064.872600 2061.617800 -3.254800
30/07/2025 +0.2795% 2059.109900 2064.872600 +5.762700
29/07/2025 +0.1328% 2056.377800 2059.109900 +2.732100
28/07/2025 +0.2258% 2051.739300 2056.377800 +4.638500
25/07/2025 +0.4705% 2042.107700 2051.739300 +9.631600
24/07/2025 +0.0859% 2040.353500 2042.107700 +1.754200
23/07/2025 +0.1743% 2036.800000 2040.353500 +3.553500
22/07/2025 -0.0583% 2037.986800 2036.800000 -1.186800
21/07/2025 -0.1794% 2041.646200 2037.986800 -3.659400
18/07/2025 -0.3303% 2048.400900 2041.646200 -6.754700
17/07/2025 +0.4026% 2040.170400 2048.400900 +8.230500
15/07/2025 -0.2196% 2044.655200 2040.170400 -4.484800
14/07/2025 +0.4172% 2036.143300 2044.655200 +8.511900
11/07/2025 -0.0679% 2037.525900 2036.143300 -1.382600
10/07/2025 +0.1277% 2034.925700 2037.525900 +2.600200
09/07/2025 +0.2540% 2029.763800 2034.925700 +5.161900
08/07/2025 +0.3942% 2021.777600 2029.763800 +7.986200
07/07/2025 +0.0565% 2020.636300 2021.777600 +1.141300
04/07/2025 +0.2620% 2015.349900 2020.636300 +5.286400
03/07/2025 +0.1489% 2012.350700 2015.349900 +2.999200
02/07/2025 +0.1992% 2008.345900 2012.350700 +4.004800
01/07/2025 -0.4136% 2016.668700 2008.345900 -8.322800
30/06/2025 +0.2595% 2011.442300 2016.668700 +5.226400
27/06/2025 +0.4285% 2002.842000 2011.442300 +8.600300
26/06/2025 -0.0678% 2004.200100 2002.842000 -1.358100
25/06/2025 -0.0403% 2005.008700 2004.200100 -0.808600
24/06/2025 +0.0313% 2004.381600 2005.008700 +0.627100
23/06/2025 +0.0884% 2002.609900 2004.381600 +1.771700
19/06/2025 +0.1693% 1999.223300 2002.609900 +3.386600
18/06/2025 +0.1546% 1996.134000 1999.223300 +3.089300
17/06/2025 +0.0800% 1994.537400 1996.134000 +1.596600
16/06/2025 -0.2478% 1999.485200 1994.537400 -4.947800
13/06/2025 +0.0374% 1998.736900 1999.485200 +0.748300
12/06/2025 -0.2685% 2004.110000 1998.736900 -5.373100
11/06/2025 +0.1437% 2001.231200 2004.110000 +2.878800
10/06/2025 +0.2904% 1995.428100 2001.231200 +5.803100
09/06/2025 +0.1649% 1992.139800 1995.428100 +3.288300
06/06/2025 +0.2180% 1987.800900 1992.139800 +4.338900
05/06/2025 -0.2401% 1992.578700 1987.800900 -4.777800
04/06/2025 +0.0712% 1991.159500 1992.578700 +1.419200
03/06/2025 +0.2679% 1985.832300 1991.159500 +5.327200
02/06/2025 +0.0518% 1984.804800 1985.832300 +1.027500
30/05/2025 -0.0827% 1986.447700 1984.804800 -1.642900
29/05/2025 -0.1261% 1988.953800 1986.447700 -2.506100
28/05/2025 -0.1558% 1992.054300 1988.953800 -3.100500
27/05/2025 +0.1888% 1988.297400 1992.054300 +3.756900
26/05/2025 -0.1960% 1992.198800 1988.297400 -3.901400
23/05/2025 -0.0445% 1993.086400 1992.198800 -0.887600
22/05/2025 -0.2961% 1998.995900 1993.086400 -5.909500
20/05/2025 +0.2700% 1993.606300 1998.995900 +5.389600
19/05/2025 -0.2398% 1998.392400 1993.606300 -4.786100
16/05/2025 +0.2340% 1993.722400 1998.392400 +4.670000
15/05/2025 +0.0994% 1991.741100 1993.722400 +1.981300
14/05/2025 +0.1316% 1989.121600 1991.741100 +2.619500
13/05/2025 +0.2769% 1983.621900 1989.121600 +5.499700
12/05/2025 +0.7084% 1969.620300 1983.621900 +14.001600
09/05/2025 -0.1635% 1972.843600 1969.620300 -3.223300
08/05/2025 -0.1388% 1975.584400 1972.843600 -2.740800
07/05/2025 +0.3628% 1968.430300 1975.584400 +7.154100
06/05/2025 +0.0336% 1967.769700 1968.430300 +0.660600
05/05/2025 +0.0400% 1966.983000 1967.769700 +0.786700
02/05/2025 -0.3417% 1973.716600 1966.983000 -6.733600
30/04/2025 +0.4595% 1964.668900 1973.716600 +9.047700
29/04/2025 +0.6582% 1951.779700 1964.668900 +12.889200
28/04/2025 +0.1481% 1948.891600 1951.779700 +2.888100
25/04/2025 +0.0748% 1947.434500 1948.891600 +1.457100
24/04/2025 +0.4037% 1939.589500 1947.434500 +7.845000
23/04/2025 +0.0236% 1939.131300 1939.589500 +0.458200
22/04/2025 +0.1451% 1936.320300 1939.131300 +2.811000
21/04/2025 -0.5755% 1947.496300 1936.320300 -11.176000
17/04/2025 +0.1892% 1943.814300 1947.496300 +3.682000
16/04/2025 -0.0340% 1944.474900 1943.814300 -0.660600
15/04/2025 +0.4291% 1936.149900 1944.474900 +8.325000
14/04/2025 +0.2229% 1931.838300 1936.149900 +4.311600
11/04/2025 -0.1626% 1934.982700 1931.838300 -3.144400
Mostrando 201 - 300 de 2615 registros