Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0136%
Máximo
2.0549%
Mínimo
-0.7992%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 2615 registros
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