Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0510%
Máximo
0.7635%
Mínimo
-0.7678%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 2615 registros