Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0439%
Máximo
0.5609%
Mínimo
-0.7678%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 +0.3854% 1879.064800 1886.321000 +7.256200
03/10/2024 +0.1235% 1876.745600 1879.064800 +2.319200
02/10/2024 +0.0621% 1875.581300 1876.745600 +1.164300
01/10/2024 +0.0678% 1874.309800 1875.581300 +1.271500
30/09/2024 -0.1295% 1876.739200 1874.309800 -2.429400
27/09/2024 +0.0424% 1875.943200 1876.739200 +0.796000
26/09/2024 +0.1181% 1873.729800 1875.943200 +2.213400
25/09/2024 -0.0611% 1874.874100 1873.729800 -1.144300
24/09/2024 -0.0372% 1875.572200 1874.874100 -0.698100
23/09/2024 +0.4114% 1867.871100 1875.572200 +7.701100
17/09/2024 +0.1197% 1865.635700 1867.871100 +2.235400
16/09/2024 +0.0085% 1865.477100 1865.635700 +0.158600
13/09/2024 -0.0609% 1866.613500 1865.477100 -1.136400
12/09/2024 +0.0059% 1866.503000 1866.613500 +0.110500
11/09/2024 +0.3022% 1860.870300 1866.503000 +5.632700
10/09/2024 +0.2592% 1856.052900 1860.870300 +4.817400
09/09/2024 +0.2192% 1851.988700 1856.052900 +4.064200
06/09/2024 -0.3086% 1857.713600 1851.988700 -5.724900
05/09/2024 +0.1383% 1855.146500 1857.713600 +2.567100
04/09/2024 +0.3634% 1848.417300 1855.146500 +6.729200
03/09/2024 +0.0441% 1847.602600 1848.417300 +0.814700
02/09/2024 +0.0369% 1846.921400 1847.602600 +0.681200
30/08/2024 +0.0732% 1845.570100 1846.921400 +1.351300
29/08/2024 +0.2059% 1841.774200 1845.570100 +3.795900
28/08/2024 +0.1323% 1839.339200 1841.774200 +2.435000
27/08/2024 -0.1966% 1842.958100 1839.339200 -3.618900
26/08/2024 -0.0975% 1844.756100 1842.958100 -1.798000
23/08/2024 -0.1428% 1847.392800 1844.756100 -2.636700
22/08/2024 -0.1301% 1849.797600 1847.392800 -2.404800
21/08/2024 -0.0663% 1851.025000 1849.797600 -1.227400
20/08/2024 -0.0742% 1852.398400 1851.025000 -1.373400
19/08/2024 +0.3654% 1845.641800 1852.398400 +6.756600
16/08/2024 +0.5427% 1835.652200 1845.641800 +9.989600
14/08/2024 +0.3849% 1828.599600 1835.652200 +7.052600
13/08/2024 +0.4844% 1819.763300 1828.599600 +8.836300
12/08/2024 +0.0755% 1818.389500 1819.763300 +1.373800
09/08/2024 +0.1872% 1814.989100 1818.389500 +3.400400
08/08/2024 +0.3306% 1808.998800 1814.989100 +5.990300
07/08/2024 +0.0087% 1808.841000 1808.998800 +0.157800
06/08/2024 -0.3779% 1815.689000 1808.841000 -6.848000
05/08/2024 -0.7678% 1829.682700 1815.689000 -13.993700
02/08/2024 +0.0240% 1829.244300 1829.682700 +0.438400
01/08/2024 -0.3214% 1835.133200 1829.244300 -5.888900
31/07/2024 -0.1414% 1837.729300 1835.133200 -2.596100
30/07/2024 -0.0323% 1838.323700 1837.729300 -0.594400
29/07/2024 +0.4886% 1829.363400 1838.323700 +8.960300
26/07/2024 +0.1890% 1825.908800 1829.363400 +3.454600
25/07/2024 -0.4724% 1834.555300 1825.908800 -8.646500
24/07/2024 -0.2675% 1839.470000 1834.555300 -4.914700
23/07/2024 -0.0630% 1840.629200 1839.470000 -1.159200
22/07/2024 +0.3585% 1834.042300 1840.629200 +6.586900
19/07/2024 -0.0834% 1835.572900 1834.042300 -1.530600
18/07/2024 +0.3806% 1828.600300 1835.572900 +6.972600
17/07/2024 +0.3684% 1821.875600 1828.600300 +6.724700
15/07/2024 +0.1596% 1818.970300 1821.875600 +2.905300
12/07/2024 +0.1195% 1816.797100 1818.970300 +2.173200
11/07/2024 -0.0552% 1817.799600 1816.797100 -1.002500
10/07/2024 -0.4065% 1825.203600 1817.799600 -7.404000
09/07/2024 -0.1960% 1828.784600 1825.203600 -3.581000
08/07/2024 +0.4601% 1820.390200 1828.784600 +8.394400
05/07/2024 -0.0847% 1821.933400 1820.390200 -1.543200
04/07/2024 -0.0687% 1823.185300 1821.933400 -1.251900
03/07/2024 +0.2528% 1818.582100 1823.185300 +4.603200
02/07/2024 +0.1563% 1815.741100 1818.582100 +2.841000
01/07/2024 -0.1316% 1818.131400 1815.741100 -2.390300
28/06/2024 -0.3491% 1824.490500 1818.131400 -6.359100
27/06/2024 +0.1962% 1820.913700 1824.490500 +3.576800
26/06/2024 +0.3247% 1815.011300 1820.913700 +5.902400
25/06/2024 -0.1174% 1817.143400 1815.011300 -2.132100
24/06/2024 +0.1783% 1813.906300 1817.143400 +3.237100
21/06/2024 +0.1059% 1811.985900 1813.906300 +1.920400
19/06/2024 -0.2228% 1816.028200 1811.985900 -4.042300
18/06/2024 +0.0681% 1814.792400 1816.028200 +1.235800
17/06/2024 +0.5609% 1804.641500 1814.792400 +10.150900
14/06/2024 +0.2959% 1799.308900 1804.641500 +5.332600
13/06/2024 +0.1056% 1797.409500 1799.308900 +1.899400
12/06/2024 -0.1778% 1800.608600 1797.409500 -3.199100
11/06/2024 -0.3247% 1806.463900 1800.608600 -5.855300
10/06/2024 +0.3239% 1800.622000 1806.463900 +5.841900
07/06/2024 +0.0056% 1800.520900 1800.622000 +0.101100
06/06/2024 +0.4236% 1792.910200 1800.520900 +7.610700
05/06/2024 +0.4089% 1785.593700 1792.910200 +7.316500
04/06/2024 -0.0892% 1787.186600 1785.593700 -1.592900
03/06/2024 -0.2438% 1791.549900 1787.186600 -4.363300
31/05/2024 +0.0489% 1790.673700 1791.549900 +0.876200
30/05/2024 +0.1724% 1787.588400 1790.673700 +3.085300
29/05/2024 -0.1184% 1789.705800 1787.588400 -2.117400
28/05/2024 -0.2036% 1793.353000 1789.705800 -3.647200
27/05/2024 +0.0400% 1792.635500 1793.353000 +0.717500
24/05/2024 -0.1319% 1795.001600 1792.635500 -2.366100
23/05/2024 +0.1672% 1792.003300 1795.001600 +2.998300
22/05/2024 +0.5290% 1782.549500 1792.003300 +9.453800
20/05/2024 -0.3709% 1789.173200 1782.549500 -6.623700
17/05/2024 -0.1523% 1791.900600 1789.173200 -2.727400
16/05/2024 -0.1926% 1795.355300 1791.900600 -3.454700
15/05/2024 +0.0026% 1795.308800 1795.355300 +0.046500
14/05/2024 -0.1076% 1797.241800 1795.308800 -1.933000
13/05/2024 +0.0954% 1795.528300 1797.241800 +1.713500
10/05/2024 -0.3222% 1801.322800 1795.528300 -5.794500
09/05/2024 -0.2247% 1805.374200 1801.322800 -4.051400
Mostrando 401 - 500 de 2585 registros