Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0146%
Máximo
1.3296%
Mínimo
-0.9908%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2022 +0.4225% 1575.193700 1581.862500 +6.668800
11/11/2022 +0.2801% 1570.787700 1575.193700 +4.406000
10/11/2022 +0.6300% 1560.923600 1570.787700 +9.864100
09/11/2022 -0.2826% 1565.341500 1560.923600 -4.417900
08/11/2022 +0.0476% 1564.596300 1565.341500 +0.745200
07/11/2022 -0.1851% 1567.494300 1564.596300 -2.898000
04/11/2022 -0.0030% 1567.541200 1567.494300 -0.046900
03/11/2022 +0.4306% 1560.806200 1567.541200 +6.735000
02/11/2022 -0.1566% 1563.251600 1560.806200 -2.445400
28/10/2022 -0.3717% 1569.072400 1563.251600 -5.820800
27/10/2022 -0.1047% 1570.715600 1569.072400 -1.643200
26/10/2022 -0.4906% 1578.440100 1570.715600 -7.724500
25/10/2022 -0.1114% 1580.199100 1578.440100 -1.759000
24/10/2022 -0.0019% 1580.229600 1580.199100 -0.030500
21/10/2022 +0.7473% 1568.464500 1580.229600 +11.765100
20/10/2022 -0.4002% 1574.753300 1568.464500 -6.288800
19/10/2022 -0.0594% 1575.688800 1574.753300 -0.935500
18/10/2022 +0.3765% 1569.767300 1575.688800 +5.921500
17/10/2022 +1.3296% 1549.033100 1569.767300 +20.734200
14/10/2022 -0.0748% 1550.192300 1549.033100 -1.159200
13/10/2022 +0.8600% 1536.917700 1550.192300 +13.274600
12/10/2022 -0.1671% 1539.487800 1536.917700 -2.570100
11/10/2022 -0.8853% 1553.178100 1539.487800 -13.690300
07/10/2022 -0.4052% 1559.484700 1553.178100 -6.306600
06/10/2022 -0.2790% 1563.842500 1559.484700 -4.357800
05/10/2022 +0.2884% 1559.338400 1563.842500 +4.504100
04/10/2022 -0.3183% 1564.310200 1559.338400 -4.971800
03/10/2022 +0.5668% 1555.468300 1564.310200 +8.841900
30/09/2022 -0.2654% 1559.601800 1555.468300 -4.133500
29/09/2022 -0.6448% 1569.690700 1559.601800 -10.088900
Mostrando 801 - 900 de 2585 registros