Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0542%
Máximo
0.9833%
Mínimo
-0.5831%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2023 -0.0210% 1633.496000 1633.152700 -0.343300
17/07/2023 +0.4818% 1625.644000 1633.496000 +7.852000
14/07/2023 +0.2594% 1621.432100 1625.644000 +4.211900
13/07/2023 +0.3686% 1615.466800 1621.432100 +5.965300
12/07/2023 +0.2472% 1611.478800 1615.466800 +3.988000
11/07/2023 +0.4635% 1604.027000 1611.478800 +7.451800
10/07/2023 +0.2794% 1599.552300 1604.027000 +4.474700
07/07/2023 +0.2376% 1595.756900 1599.552300 +3.795400
06/07/2023 -0.2975% 1600.510700 1595.756900 -4.753800
05/07/2023 -0.1503% 1602.918700 1600.510700 -2.408000
04/07/2023 -0.1366% 1605.110300 1602.918700 -2.191600
03/07/2023 +0.2565% 1600.999200 1605.110300 +4.111100
30/06/2023 +0.1959% 1597.865400 1600.999200 +3.133800
29/06/2023 +0.0944% 1596.357000 1597.865400 +1.508400
28/06/2023 -0.0834% 1597.689100 1596.357000 -1.332100
27/06/2023 -0.1968% 1600.836700 1597.689100 -3.147600
23/06/2023 -0.1725% 1603.600200 1600.836700 -2.763500
22/06/2023 -0.0575% 1604.522900 1603.600200 -0.922700
20/06/2023 +0.1638% 1601.897100 1604.522900 +2.625800
19/06/2023 +0.1561% 1599.397900 1601.897100 +2.499200
16/06/2023 -0.1331% 1601.528900 1599.397900 -2.131000
15/06/2023 +0.2299% 1597.851700 1601.528900 +3.677200
14/06/2023 +0.0852% 1596.490700 1597.851700 +1.361000
13/06/2023 +0.2830% 1591.979100 1596.490700 +4.511600
12/06/2023 +0.9833% 1576.401400 1591.979100 +15.577700
09/06/2023 +0.0436% 1575.714300 1576.401400 +0.687100
08/06/2023 -0.0418% 1576.372700 1575.714300 -0.658400
07/06/2023 -0.4655% 1583.727900 1576.372700 -7.355200
06/06/2023 +0.2390% 1579.946700 1583.727900 +3.781200
05/06/2023 +0.1839% 1577.043700 1579.946700 +2.903000
02/06/2023 +0.2135% 1573.679800 1577.043700 +3.363900
01/06/2023 +0.1501% 1571.318700 1573.679800 +2.361100
31/05/2023 +0.1580% 1568.838200 1571.318700 +2.480500
30/05/2023 -0.0605% 1569.787300 1568.838200 -0.949100
29/05/2023 -0.0449% 1570.492100 1569.787300 -0.704800
26/05/2023 +0.1092% 1568.778800 1570.492100 +1.713300
25/05/2023 -0.1606% 1571.300300 1568.778800 -2.521500
24/05/2023 +0.0951% 1569.807400 1571.300300 +1.492900
23/05/2023 -0.1823% 1572.672200 1569.807400 -2.864800
22/05/2023 -0.0103% 1572.833900 1572.672200 -0.161700
19/05/2023 +0.0168% 1572.569500 1572.833900 +0.264400
18/05/2023 -0.1171% 1574.412500 1572.569500 -1.843000
17/05/2023 +0.3397% 1569.073600 1574.412500 +5.338900
16/05/2023 +0.2464% 1565.211500 1569.073600 +3.862100
15/05/2023 -0.0994% 1566.768800 1565.211500 -1.557300
12/05/2023 -0.5578% 1575.532800 1566.768800 -8.764000
11/05/2023 +0.2808% 1571.114500 1575.532800 +4.418300
10/05/2023 -0.0770% 1572.324800 1571.114500 -1.210300
09/05/2023 -0.2580% 1576.386400 1572.324800 -4.061600
08/05/2023 +0.0136% 1576.171800 1576.386400 +0.214600
05/05/2023 +0.0875% 1574.792700 1576.171800 +1.379100
04/05/2023 -0.2082% 1578.075600 1574.792700 -3.282900
03/05/2023 -0.0779% 1579.305600 1578.075600 -1.230000
02/05/2023 +0.0196% 1578.996800 1579.305600 +0.308800
28/04/2023 +0.2969% 1574.315600 1578.996800 +4.681200
27/04/2023 +0.1378% 1572.148000 1574.315600 +2.167600
26/04/2023 -0.4408% 1579.094100 1572.148000 -6.946100
25/04/2023 -0.1136% 1580.888700 1579.094100 -1.794600
24/04/2023 +0.8940% 1566.819000 1580.888700 +14.069700
21/04/2023 -0.1707% 1569.495500 1566.819000 -2.676500
20/04/2023 -0.3151% 1574.448700 1569.495500 -4.953200
19/04/2023 -0.2756% 1578.794400 1574.448700 -4.345700
18/04/2023 -0.2844% 1583.291100 1578.794400 -4.496700
17/04/2023 +0.2213% 1579.791900 1583.291100 +3.499200
14/04/2023 -0.0258% 1580.199900 1579.791900 -0.408000
13/04/2023 +0.0565% 1579.307400 1580.199900 +0.892500
12/04/2023 -0.4113% 1585.817000 1579.307400 -6.509600
11/04/2023 -0.3107% 1590.752100 1585.817000 -4.935100
10/04/2023 +0.2404% 1586.932300 1590.752100 +3.819800
06/04/2023 +0.3199% 1581.864400 1586.932300 +5.067900
05/04/2023 -0.1523% 1584.276000 1581.864400 -2.411600
04/04/2023 +0.3489% 1578.758600 1584.276000 +5.517400
03/04/2023 +0.7090% 1567.605400 1578.758600 +11.153200
31/03/2023 +0.2363% 1563.905200 1567.605400 +3.700200
30/03/2023 +0.2185% 1560.492000 1563.905200 +3.413200
29/03/2023 -0.0557% 1561.361200 1560.492000 -0.869200
28/03/2023 -0.0918% 1562.795000 1561.361200 -1.433800
27/03/2023 -0.3443% 1568.185100 1562.795000 -5.390100
24/03/2023 +0.3695% 1562.400600 1568.185100 +5.784500
23/03/2023 -0.3501% 1567.880500 1562.400600 -5.479900
22/03/2023 -0.1944% 1570.931600 1567.880500 -3.051100
21/03/2023 +0.0598% 1569.992200 1570.931600 +0.939400
20/03/2023 +0.1195% 1568.117600 1569.992200 +1.874600
17/03/2023 +0.2285% 1564.539200 1568.117600 +3.578400
16/03/2023 +0.6043% 1555.113600 1564.539200 +9.425600
15/03/2023 +0.4537% 1548.074000 1555.113600 +7.039600
14/03/2023 +0.0336% 1547.554000 1548.074000 +0.520000
13/03/2023 +0.4979% 1539.867600 1547.554000 +7.686400
10/03/2023 -0.2831% 1544.232800 1539.867600 -4.365200
09/03/2023 -0.4940% 1551.880100 1544.232800 -7.647300
08/03/2023 +0.2331% 1548.266400 1551.880100 +3.613700
07/03/2023 -0.5831% 1557.320500 1548.266400 -9.054100
06/03/2023 -0.2645% 1561.445000 1557.320500 -4.124500
03/03/2023 +0.0901% 1560.039200 1561.445000 +1.405800
02/03/2023 +0.0155% 1559.797200 1560.039200 +0.242000
01/03/2023 -0.5408% 1568.256000 1559.797200 -8.458800
28/02/2023 -0.0284% 1568.702100 1568.256000 -0.446100
27/02/2023 +0.7040% 1557.696800 1568.702100 +11.005300
24/02/2023 +0.4344% 1550.945200 1557.696800 +6.751600
23/02/2023 +0.2552% 1546.992500 1550.945200 +3.952700
Mostrando 701 - 800 de 2585 registros
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