Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0394%
Máximo
1.0231%
Mínimo
-0.9631%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/05/2024 +0.2947% 1800.060800 1805.374200 +5.313400
07/05/2024 +0.5060% 1790.975400 1800.060800 +9.085400
06/05/2024 -0.1939% 1794.451500 1790.975400 -3.476100
03/05/2024 +0.0508% 1793.540700 1794.451500 +0.910800
02/05/2024 +0.1148% 1791.483200 1793.540700 +2.057500
30/04/2024 +0.1021% 1789.655200 1791.483200 +1.828000
29/04/2024 +0.4774% 1781.131900 1789.655200 +8.523300
26/04/2024 +0.2733% 1776.271100 1781.131900 +4.860800
25/04/2024 -0.3581% 1782.642800 1776.271100 -6.371700
24/04/2024 +0.0871% 1781.090200 1782.642800 +1.552600
23/04/2024 +0.4729% 1772.687600 1781.090200 +8.402600
22/04/2024 +0.0403% 1771.972900 1772.687600 +0.714700
19/04/2024 -0.6331% 1783.226700 1771.972900 -11.253800
18/04/2024 -0.4315% 1790.938500 1783.226700 -7.711800
17/04/2024 -0.4081% 1798.262600 1790.938500 -7.324100
16/04/2024 -0.3239% 1804.097300 1798.262600 -5.834700
15/04/2024 -0.0769% 1805.484400 1804.097300 -1.387100
12/04/2024 -0.3025% 1810.954300 1805.484400 -5.469900
11/04/2024 +0.1211% 1808.763400 1810.954300 +2.190900
10/04/2024 +0.1443% 1806.154700 1808.763400 +2.608700
09/04/2024 +0.0246% 1805.710900 1806.154700 +0.443800
08/04/2024 +0.1206% 1803.534600 1805.710900 +2.176300
05/04/2024 -0.0206% 1803.905700 1803.534600 -0.371100
04/04/2024 -0.9631% 1821.363700 1803.905700 -17.458000
03/04/2024 -0.7747% 1835.528100 1821.363700 -14.164400
02/04/2024 -0.1801% 1838.836600 1835.528100 -3.308500
01/04/2024 -0.0708% 1840.139800 1838.836600 -1.303200
28/03/2024 +0.2731% 1835.120900 1840.139800 +5.018900
27/03/2024 +0.3312% 1829.053000 1835.120900 +6.067900
26/03/2024 +0.1355% 1826.575500 1829.053000 +2.477500
25/03/2024 -0.2279% 1830.742200 1826.575500 -4.166700
22/03/2024 +0.3952% 1823.521200 1830.742200 +7.221000
21/03/2024 -0.0464% 1824.367900 1823.521200 -0.846700
20/03/2024 +1.0231% 1805.797100 1824.367900 +18.570800
19/03/2024 +0.5785% 1795.380700 1805.797100 +10.416400
18/03/2024 +0.0561% 1794.373900 1795.380700 +1.006800
15/03/2024 -0.3647% 1800.929900 1794.373900 -6.556000
14/03/2024 -0.4062% 1808.259600 1800.929900 -7.329700
13/03/2024 -0.5443% 1818.129400 1808.259600 -9.869800
12/03/2024 +0.1719% 1815.006700 1818.129400 +3.122700
11/03/2024 +0.1184% 1812.858800 1815.006700 +2.147900
08/03/2024 -0.6479% 1824.642500 1812.858800 -11.783700
07/03/2024 +0.4397% 1816.637500 1824.642500 +8.005000
06/03/2024 +0.5083% 1807.427200 1816.637500 +9.210300
05/03/2024 +0.0254% 1806.967300 1807.427200 +0.459900
04/03/2024 +0.0818% 1805.490600 1806.967300 +1.476700
01/03/2024 +0.2205% 1801.514300 1805.490600 +3.976300
29/02/2024 -0.2610% 1806.222600 1801.514300 -4.708300
28/02/2024 -0.3227% 1812.060900 1806.222600 -5.838300
27/02/2024 +0.0065% 1811.942500 1812.060900 +0.118400
26/02/2024 +0.1560% 1809.117500 1811.942500 +2.825000
23/02/2024 +0.3996% 1801.902200 1809.117500 +7.215300
22/02/2024 +0.3718% 1795.215600 1801.902200 +6.686600
21/02/2024 -0.0984% 1796.982500 1795.215600 -1.766900
20/02/2024 -0.1471% 1799.628300 1796.982500 -2.645800
19/02/2024 -0.0551% 1800.619300 1799.628300 -0.991000
16/02/2024 +0.4830% 1791.942800 1800.619300 +8.676500
15/02/2024 +0.4909% 1783.167500 1791.942800 +8.775300
14/02/2024 -0.3192% 1788.868200 1783.167500 -5.700700
13/02/2024 -0.5363% 1798.488200 1788.868200 -9.620000
12/02/2024 +0.4732% 1789.998700 1798.488200 +8.489500
09/02/2024 +0.6051% 1779.200400 1789.998700 +10.798300
08/02/2024 +0.4086% 1771.946200 1779.200400 +7.254200
07/02/2024 +0.0577% 1770.923500 1771.946200 +1.022700
06/02/2024 +0.0107% 1770.733600 1770.923500 +0.189900
05/02/2024 +0.4096% 1763.496200 1770.733600 +7.237400
02/02/2024 +0.3246% 1757.782000 1763.496200 +5.714200
01/02/2024 +0.6289% 1746.761900 1757.782000 +11.020100
31/01/2024 +0.0260% 1746.307400 1746.761900 +0.454500
30/01/2024 +0.1421% 1743.827600 1746.307400 +2.479800
Mostrando 501 - 600 de 2615 registros