Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0565%
Máximo
2.0549%
Mínimo
-0.7992%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2025 -0.7992% 1950.509800 1934.982700 -15.527100
09/04/2025 +2.0549% 1910.837000 1950.509800 +39.672800
08/04/2025 -0.4926% 1920.273200 1910.837000 -9.436200
07/04/2025 -0.6450% 1932.699200 1920.273200 -12.426000
04/04/2025 -0.4279% 1940.986500 1932.699200 -8.287300
03/04/2025 -0.1870% 1944.619300 1940.986500 -3.632800
02/04/2025 +0.3296% 1938.220200 1944.619300 +6.399100
01/04/2025 +0.0032% 1938.157800 1938.220200 +0.062400
31/03/2025 +0.1200% 1935.834300 1938.157800 +2.323500
28/03/2025 +0.4626% 1926.900300 1935.834300 +8.934000
27/03/2025 +0.6300% 1914.799200 1926.900300 +12.101100
26/03/2025 -0.1545% 1917.760300 1914.799200 -2.961100
25/03/2025 -0.1663% 1920.953100 1917.760300 -3.192800
24/03/2025 -0.2269% 1925.315900 1920.953100 -4.362800
21/03/2025 +0.2035% 1921.402500 1925.315900 +3.913400
20/03/2025 +0.3317% 1915.039000 1921.402500 +6.363500
19/03/2025 +0.0926% 1913.266600 1915.039000 +1.772400
18/03/2025 -0.2756% 1918.546200 1913.266600 -5.279600
17/03/2025 +0.1890% 1914.924100 1918.546200 +3.622100
14/03/2025 +0.1386% 1912.271800 1914.924100 +2.652300
13/03/2025 +0.3031% 1906.484700 1912.271800 +5.787100
12/03/2025 -0.0834% 1908.074600 1906.484700 -1.589900
11/03/2025 +0.0634% 1906.865800 1908.074600 +1.208800
10/03/2025 -0.2270% 1911.198900 1906.865800 -4.333100
07/03/2025 +0.0765% 1909.737400 1911.198900 +1.461500
06/03/2025 -0.4169% 1917.716400 1909.737400 -7.979000
05/03/2025 -0.2224% 1921.986000 1917.716400 -4.269600
04/03/2025 -0.2307% 1926.424900 1921.986000 -4.438900
03/03/2025 -0.0261% 1926.927800 1926.424900 -0.502900
28/02/2025 -0.1558% 1929.931900 1926.927800 -3.004100
Mostrando 201 - 300 de 2585 registros