Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0313%
Máximo
1.0360%
Mínimo
-1.0021%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2023 +0.3570% 1679.099800 1685.105500 +6.005700
13/12/2023 +0.3335% 1673.510000 1679.099800 +5.589800
12/12/2023 +0.2446% 1669.421100 1673.510000 +4.088900
11/12/2023 +0.5526% 1660.220800 1669.421100 +9.200300
07/12/2023 -0.1077% 1662.009300 1660.220800 -1.788500
06/12/2023 +0.0794% 1660.690300 1662.009300 +1.319000
05/12/2023 +0.7964% 1647.517600 1660.690300 +13.172700
04/12/2023 -0.2573% 1651.762900 1647.517600 -4.245300
01/12/2023 +0.0259% 1651.335500 1651.762900 +0.427400
30/11/2023 +0.1338% 1649.126800 1651.335500 +2.208700
29/11/2023 +0.0555% 1648.212300 1649.126800 +0.914500
28/11/2023 +0.0253% 1647.795100 1648.212300 +0.417200
27/11/2023 -0.1164% 1649.714100 1647.795100 -1.919000
24/11/2023 +0.1461% 1647.305100 1649.714100 +2.409000
23/11/2023 -0.1108% 1649.131800 1647.305100 -1.826700
22/11/2023 +0.1676% 1646.370700 1649.131800 +2.761100
21/11/2023 -0.2392% 1650.313900 1646.370700 -3.943200
20/11/2023 -0.0251% 1650.728200 1650.313900 -0.414300
17/11/2023 +0.2297% 1646.941300 1650.728200 +3.786900
16/11/2023 -0.4062% 1653.644000 1646.941300 -6.702700
15/11/2023 -0.6219% 1663.960300 1653.644000 -10.316300
14/11/2023 -0.1606% 1666.634500 1663.960300 -2.674200
13/11/2023 +0.5298% 1657.828000 1666.634500 +8.806500
10/11/2023 +0.9106% 1642.800900 1657.828000 +15.027100
09/11/2023 +0.3055% 1637.789200 1642.800900 +5.011700
08/11/2023 +0.4198% 1630.927600 1637.789200 +6.861600
07/11/2023 +0.4579% 1623.476400 1630.927600 +7.451200
06/11/2023 -0.0594% 1624.440500 1623.476400 -0.964100
03/11/2023 +0.4178% 1617.667600 1624.440500 +6.772900
02/11/2023 +0.3592% 1611.868000 1617.667600 +5.799600
31/10/2023 -0.5567% 1620.867100 1611.868000 -8.999100
30/10/2023 -1.0021% 1637.191700 1620.867100 -16.324600
26/10/2023 +0.2840% 1632.549200 1637.191700 +4.642500
25/10/2023 -0.4871% 1640.521200 1632.549200 -7.972000
24/10/2023 -0.2872% 1645.239100 1640.521200 -4.717900
23/10/2023 -0.4287% 1652.307900 1645.239100 -7.068800
20/10/2023 -0.2793% 1656.929000 1652.307900 -4.621100
19/10/2023 -0.1492% 1659.402900 1656.929000 -2.473900
18/10/2023 -0.8468% 1673.513800 1659.402900 -14.110900
17/10/2023 -0.0088% 1673.661300 1673.513800 -0.147500
16/10/2023 +0.2777% 1669.019600 1673.661300 +4.641700
13/10/2023 +0.5565% 1659.757700 1669.019600 +9.261900
12/10/2023 +0.1623% 1657.066800 1659.757700 +2.690900
11/10/2023 +0.3001% 1652.102100 1657.066800 +4.964700
10/10/2023 +1.0360% 1635.074800 1652.102100 +17.027300
06/10/2023 +0.4277% 1628.097000 1635.074800 +6.977800
05/10/2023 +0.1108% 1626.294200 1628.097000 +1.802800
04/10/2023 -0.0803% 1627.600600 1626.294200 -1.306400
03/10/2023 -0.0275% 1628.047900 1627.600600 -0.447300
02/10/2023 -0.1153% 1629.926200 1628.047900 -1.878300
29/09/2023 -0.4811% 1637.786300 1629.926200 -7.860100
28/09/2023 +0.0738% 1636.578700 1637.786300 +1.207600
27/09/2023 -0.2547% 1640.751700 1636.578700 -4.173000
26/09/2023 -0.4309% 1647.837200 1640.751700 -7.085500
25/09/2023 +0.3255% 1642.482900 1647.837200 +5.354300
22/09/2023 -0.1975% 1645.729600 1642.482900 -3.246700
21/09/2023 -0.2591% 1650.000000 1645.729600 -4.270400
20/09/2023 -0.5391% 1658.919700 1650.000000 -8.919700
15/09/2023 -0.0437% 1659.644700 1658.919700 -0.725000
14/09/2023 +0.1635% 1656.933400 1659.644700 +2.711300
13/09/2023 -0.2646% 1661.323400 1656.933400 -4.390000
12/09/2023 +0.1353% 1659.077200 1661.323400 +2.246200
11/09/2023 +0.2472% 1654.981000 1659.077200 +4.096200
08/09/2023 +0.4633% 1647.332000 1654.981000 +7.649000
07/09/2023 +0.1222% 1645.319500 1647.332000 +2.012500
06/09/2023 -0.0673% 1646.427400 1645.319500 -1.107900
05/09/2023 +0.3317% 1640.975400 1646.427400 +5.452000
04/09/2023 +0.1719% 1638.156800 1640.975400 +2.818600
01/09/2023 -0.0913% 1639.652900 1638.156800 -1.496100
31/08/2023 -0.2055% 1643.026600 1639.652900 -3.373700
30/08/2023 +0.0376% 1642.408900 1643.026600 +0.617700
29/08/2023 +0.8163% 1629.056300 1642.408900 +13.352600
28/08/2023 +0.3397% 1623.531700 1629.056300 +5.524600
25/08/2023 -0.4888% 1631.487400 1623.531700 -7.955700
24/08/2023 -0.5141% 1639.897200 1631.487400 -8.409800
23/08/2023 +0.2836% 1635.253100 1639.897200 +4.644100
22/08/2023 -0.1425% 1637.585400 1635.253100 -2.332300
21/08/2023 +0.1025% 1635.908500 1637.585400 +1.676900
18/08/2023 +0.0068% 1635.797900 1635.908500 +0.110600
17/08/2023 -0.2645% 1640.130900 1635.797900 -4.333000
16/08/2023 -0.4775% 1647.981600 1640.130900 -7.850700
14/08/2023 +0.1443% 1645.605700 1647.981600 +2.375900
11/08/2023 -0.2849% 1650.301400 1645.605700 -4.695700
10/08/2023 -0.2865% 1655.036400 1650.301400 -4.735000
09/08/2023 -0.1973% 1658.305400 1655.036400 -3.269000
08/08/2023 +0.0500% 1657.476700 1658.305400 +0.828700
07/08/2023 +0.4044% 1650.788100 1657.476700 +6.688600
04/08/2023 -0.2654% 1655.174400 1650.788100 -4.386300
03/08/2023 +0.0379% 1654.547200 1655.174400 +0.627200
02/08/2023 -0.4534% 1662.065200 1654.547200 -7.518000
01/08/2023 -0.1048% 1663.808700 1662.065200 -1.743500
31/07/2023 +0.8854% 1649.142400 1663.808700 +14.666300
28/07/2023 +0.5324% 1640.385000 1649.142400 +8.757400
27/07/2023 -0.3629% 1646.348400 1640.385000 -5.963400
26/07/2023 -0.0380% 1646.974200 1646.348400 -0.625800
25/07/2023 +0.2880% 1642.237400 1646.974200 +4.736800
24/07/2023 +0.4846% 1634.298300 1642.237400 +7.939100
21/07/2023 +0.5316% 1625.634000 1634.298300 +8.664300
20/07/2023 -0.3156% 1630.771900 1625.634000 -5.137900
19/07/2023 -0.1459% 1633.152700 1630.771900 -2.380800
Mostrando 601 - 700 de 2585 registros