Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0229%
Máximo
0.7635%
Mínimo
-0.6111%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/02/2025 +0.2199% 1925.693300 1929.931900 +4.238600
26/02/2025 +0.0734% 1924.279900 1925.693300 +1.413400
25/02/2025 -0.1348% 1926.875600 1924.279900 -2.595700
24/02/2025 -0.1136% 1929.065200 1926.875600 -2.189600
21/02/2025 -0.3024% 1934.907400 1929.065200 -5.842200
20/02/2025 -0.1017% 1936.877000 1934.907400 -1.969600
19/02/2025 -0.0184% 1937.233800 1936.877000 -0.356800
18/02/2025 +0.1383% 1934.556800 1937.233800 +2.677000
17/02/2025 +0.1667% 1931.335500 1934.556800 +3.221300
14/02/2025 -0.1133% 1933.524700 1931.335500 -2.189200
13/02/2025 -0.0724% 1934.924700 1933.524700 -1.400000
12/02/2025 -0.3788% 1942.267900 1934.924700 -7.343200
11/02/2025 +0.0598% 1941.107700 1942.267900 +1.160200
10/02/2025 +0.0995% 1939.178100 1941.107700 +1.929600
07/02/2025 -0.3142% 1945.281300 1939.178100 -6.103200
06/02/2025 +0.2192% 1941.021500 1945.281300 +4.259800
05/02/2025 -0.0684% 1942.350100 1941.021500 -1.328600
04/02/2025 -0.0672% 1943.656000 1942.350100 -1.305900
03/02/2025 -0.1435% 1946.447800 1943.656000 -2.791800
31/01/2025 -0.2422% 1951.168500 1946.447800 -4.720700
30/01/2025 +0.3423% 1944.501200 1951.168500 +6.667300
29/01/2025 +0.1547% 1941.494500 1944.501200 +3.006700
28/01/2025 +0.0376% 1940.764400 1941.494500 +0.730100
27/01/2025 -0.1758% 1944.179400 1940.764400 -3.415000
24/01/2025 -0.1740% 1947.565100 1944.179400 -3.385700
23/01/2025 -0.0218% 1947.989600 1947.565100 -0.424500
22/01/2025 +0.0977% 1946.086400 1947.989600 +1.903200
21/01/2025 +0.3886% 1938.539300 1946.086400 +7.547100
20/01/2025 -0.0736% 1939.965700 1938.539300 -1.426400
17/01/2025 +0.3275% 1933.623400 1939.965700 +6.342300
16/01/2025 +0.6207% 1921.658000 1933.623400 +11.965400
15/01/2025 +0.4508% 1913.013900 1921.658000 +8.644100
14/01/2025 -0.1766% 1916.395800 1913.013900 -3.381900
13/01/2025 -0.2483% 1921.160900 1916.395800 -4.765100
10/01/2025 -0.1756% 1924.536700 1921.160900 -3.375800
09/01/2025 -0.0104% 1924.736900 1924.536700 -0.200200
08/01/2025 -0.3569% 1931.617600 1924.736900 -6.880700
07/01/2025 -0.2104% 1935.686200 1931.617600 -4.068600
06/01/2025 +0.4144% 1927.680800 1935.686200 +8.005400
03/01/2025 +0.5751% 1916.626400 1927.680800 +11.054400
02/01/2025 -0.0157% 1916.928000 1916.626400 -0.301600
31/12/2024 +0.0047% 1916.838100 1916.928000 +0.089900
30/12/2024 +0.0526% 1915.830300 1916.838100 +1.007800
27/12/2024 -0.0975% 1917.698900 1915.830300 -1.868600
26/12/2024 -0.0928% 1919.478800 1917.698900 -1.779900
24/12/2024 +0.0117% 1919.255100 1919.478800 +0.223700
23/12/2024 -0.0195% 1919.630300 1919.255100 -0.375200
20/12/2024 +0.0309% 1919.036600 1919.630300 +0.593700
19/12/2024 -0.1938% 1922.759000 1919.036600 -3.722400
18/12/2024 -0.6111% 1934.544800 1922.759000 -11.785800
17/12/2024 -0.4325% 1942.930000 1934.544800 -8.385200
16/12/2024 +0.1549% 1939.923700 1942.930000 +3.006300
13/12/2024 +0.1396% 1937.216700 1939.923700 +2.707000
12/12/2024 -0.0469% 1938.126200 1937.216700 -0.909500
11/12/2024 +0.1365% 1935.481600 1938.126200 +2.644600
10/12/2024 -0.0340% 1936.139200 1935.481600 -0.657600
09/12/2024 +0.2248% 1931.792100 1936.139200 +4.347100
06/12/2024 -0.0494% 1932.747500 1931.792100 -0.955400
05/12/2024 +0.1480% 1929.888300 1932.747500 +2.859200
04/12/2024 +0.1166% 1927.638900 1929.888300 +2.249400
03/12/2024 -0.1445% 1930.426100 1927.638900 -2.787200
02/12/2024 +0.1988% 1926.592700 1930.426100 +3.833400
29/11/2024 +0.1041% 1924.588400 1926.592700 +2.004300
28/11/2024 +0.0691% 1923.259200 1924.588400 +1.329200
27/11/2024 +0.1395% 1920.577600 1923.259200 +2.681600
26/11/2024 +0.0430% 1919.752400 1920.577600 +0.825200
25/11/2024 +0.0836% 1918.148000 1919.752400 +1.604400
22/11/2024 +0.3636% 1911.185400 1918.148000 +6.962600
21/11/2024 +0.0680% 1909.885300 1911.185400 +1.300100
20/11/2024 +0.0513% 1908.905500 1909.885300 +0.979800
19/11/2024 -0.0679% 1910.202900 1908.905500 -1.297400
18/11/2024 +0.1276% 1907.767500 1910.202900 +2.435400
15/11/2024 -0.1490% 1910.612900 1907.767500 -2.845400
14/11/2024 -0.4767% 1919.742000 1910.612900 -9.129100
13/11/2024 +0.0141% 1919.470600 1919.742000 +0.271400
12/11/2024 -0.1357% 1922.077100 1919.470600 -2.606500
11/11/2024 +0.6539% 1909.549200 1922.077100 +12.527900
08/11/2024 +0.3902% 1902.113400 1909.549200 +7.435800
07/11/2024 -0.0831% 1903.694000 1902.113400 -1.580600
06/11/2024 +0.7635% 1889.215300 1903.694000 +14.478700
05/11/2024 -0.0198% 1889.590200 1889.215300 -0.374900
04/11/2024 -0.2958% 1895.187800 1889.590200 -5.597600
30/10/2024 +0.1018% 1893.259200 1895.187800 +1.928600
29/10/2024 -0.0627% 1894.446200 1893.259200 -1.187000
28/10/2024 -0.1866% 1897.985000 1894.446200 -3.538800
25/10/2024 +0.2003% 1894.187300 1897.985000 +3.797700
24/10/2024 -0.0452% 1895.043800 1894.187300 -0.856500
23/10/2024 -0.3565% 1901.812400 1895.043800 -6.768600
22/10/2024 -0.3298% 1908.094300 1901.812400 -6.281900
21/10/2024 +0.1227% 1905.755100 1908.094300 +2.339200
18/10/2024 +0.4053% 1898.046600 1905.755100 +7.708500
17/10/2024 +0.1961% 1894.328500 1898.046600 +3.718100
16/10/2024 +0.2786% 1889.057500 1894.328500 +5.271000
15/10/2024 +0.0863% 1887.427400 1889.057500 +1.630100
14/10/2024 +0.1996% 1883.664300 1887.427400 +3.763100
11/10/2024 -0.2124% 1887.670100 1883.664300 -4.005800
10/10/2024 -0.1042% 1889.637500 1887.670100 -1.967400
09/10/2024 +0.1177% 1887.414900 1889.637500 +2.222600
08/10/2024 +0.0135% 1887.160100 1887.414900 +0.254800
07/10/2024 +0.0445% 1886.321000 1887.160100 +0.839100
Mostrando 301 - 400 de 2585 registros
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