Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
0.0000%
Máximo
0.8687%
Mínimo
-0.9908%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/02/2023 -0.0819% 1548.259400 1546.992500 -1.266900
21/02/2023 -0.2055% 1551.444400 1548.259400 -3.185000
20/02/2023 -0.0244% 1551.823700 1551.444400 -0.379300
17/02/2023 -0.2191% 1555.227900 1551.823700 -3.404200
16/02/2023 -0.0085% 1555.359900 1555.227900 -0.132000
15/02/2023 +0.0505% 1554.574000 1555.359900 +0.785900
14/02/2023 -0.2406% 1558.318700 1554.574000 -3.744700
13/02/2023 -0.1824% 1561.164300 1558.318700 -2.845600
10/02/2023 +0.1134% 1559.395200 1561.164300 +1.769100
09/02/2023 -0.0024% 1559.431900 1559.395200 -0.036700
08/02/2023 -0.2599% 1563.490800 1559.431900 -4.058900
07/02/2023 -0.1395% 1565.672800 1563.490800 -2.182000
06/02/2023 +0.3033% 1560.930600 1565.672800 +4.742200
03/02/2023 -0.1531% 1563.322700 1560.930600 -2.392100
02/02/2023 -0.3919% 1569.460800 1563.322700 -6.138100
01/02/2023 -0.3357% 1574.738900 1569.460800 -5.278100
31/01/2023 -0.2390% 1578.507000 1574.738900 -3.768100
30/01/2023 -0.0370% 1579.091100 1578.507000 -0.584100
27/01/2023 -0.0317% 1579.592400 1579.091100 -0.501300
26/01/2023 +0.1539% 1577.163700 1579.592400 +2.428700
25/01/2023 -0.0366% 1577.741700 1577.163700 -0.578000
24/01/2023 -0.3877% 1583.870700 1577.741700 -6.129000
23/01/2023 +0.0427% 1583.194400 1583.870700 +0.676300
20/01/2023 -0.0838% 1584.522200 1583.194400 -1.327800
19/01/2023 +0.6402% 1574.411000 1584.522200 +10.111200
18/01/2023 -0.5166% 1582.565900 1574.411000 -8.154900
17/01/2023 -0.0643% 1583.584400 1582.565900 -1.018500
16/01/2023 -0.0202% 1583.904200 1583.584400 -0.319800
13/01/2023 +0.1874% 1580.938000 1583.904200 +2.966200
12/01/2023 +0.2235% 1577.407900 1580.938000 +3.530100
11/01/2023 -0.0048% 1577.484200 1577.407900 -0.076300
10/01/2023 +0.1247% 1575.518000 1577.484200 +1.966200
09/01/2023 -0.1354% 1577.653400 1575.518000 -2.135400
06/01/2023 +0.1366% 1575.500400 1577.653400 +2.153000
05/01/2023 -0.0151% 1575.737800 1575.500400 -0.237400
04/01/2023 +0.5313% 1567.387900 1575.737800 +8.349900
03/01/2023 -0.2138% 1570.741800 1567.387900 -3.353900
30/12/2022 -0.1801% 1573.573300 1570.741800 -2.831500
29/12/2022 +0.4324% 1566.784400 1573.573300 +6.788900
28/12/2022 -0.9908% 1582.385800 1566.784400 -15.601400
27/12/2022 +0.0228% 1582.025500 1582.385800 +0.360300
26/12/2022 +0.1054% 1580.359400 1582.025500 +1.666100
23/12/2022 +0.3990% 1574.065700 1580.359400 +6.293700
22/12/2022 -0.7133% 1585.334000 1574.065700 -11.268300
21/12/2022 -0.1882% 1588.320100 1585.334000 -2.986100
20/12/2022 +0.1283% 1586.283600 1588.320100 +2.036500
19/12/2022 -0.0153% 1586.526000 1586.283600 -0.242400
16/12/2022 +0.1291% 1584.478400 1586.526000 +2.047600
15/12/2022 +0.0926% 1583.012100 1584.478400 +1.466300
14/12/2022 +0.2275% 1579.415200 1583.012100 +3.596900
13/12/2022 -0.0441% 1580.112300 1579.415200 -0.697100
12/12/2022 -0.0354% 1580.671600 1580.112300 -0.559300
09/12/2022 -0.4551% 1587.880900 1580.671600 -7.209300
07/12/2022 -0.4349% 1594.802100 1587.880900 -6.921200
06/12/2022 -0.2238% 1598.376000 1594.802100 -3.573900
05/12/2022 -0.1496% 1600.769400 1598.376000 -2.393400
02/12/2022 +0.1357% 1598.598400 1600.769400 +2.171000
01/12/2022 +0.0465% 1597.855600 1598.598400 +0.742800
30/11/2022 +0.1122% 1596.064400 1597.855600 +1.791200
29/11/2022 -0.2331% 1599.789100 1596.064400 -3.724700
28/11/2022 -0.2188% 1603.292800 1599.789100 -3.503700
25/11/2022 +0.0535% 1602.435500 1603.292800 +0.857300
24/11/2022 -0.3852% 1608.620500 1602.435500 -6.185000
23/11/2022 -0.2731% 1613.019900 1608.620500 -4.399400
22/11/2022 -0.1735% 1615.820800 1613.019900 -2.800900
21/11/2022 +0.8687% 1601.845600 1615.820800 +13.975200
18/11/2022 +0.3217% 1596.700100 1601.845600 +5.145500
17/11/2022 +0.4512% 1589.512800 1596.700100 +7.187300
16/11/2022 +0.0541% 1588.653000 1589.512800 +0.859800
15/11/2022 +0.4284% 1581.862500 1588.653000 +6.790500
Mostrando 801 - 900 de 2615 registros
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