Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0270%
Máximo
0.5145%
Mínimo
-0.3466%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 -0.0978% 2245.774300 2243.580000 -2.194300
29/05/2026 +0.0096% 2245.559800 2245.774300 +0.214500
28/05/2026 +0.0440% 2244.571300 2245.559800 +0.988500
27/05/2026 +0.0568% 2243.296000 2244.571300 +1.275300
26/05/2026 -0.0179% 2243.696600 2243.296000 -0.400600
25/05/2026 +0.0847% 2241.797300 2243.696600 +1.899300
22/05/2026 +0.0274% 2241.183000 2241.797300 +0.614300
20/05/2026 +0.1498% 2237.828100 2241.183000 +3.354900
19/05/2026 -0.1866% 2242.008600 2237.828100 -4.180500
18/05/2026 -0.0377% 2242.854300 2242.008600 -0.845700
15/05/2026 -0.0247% 2243.408400 2242.854300 -0.554100
14/05/2026 -0.0010% 2243.431500 2243.408400 -0.023100
13/05/2026 -0.2602% 2249.276900 2243.431500 -5.845400
12/05/2026 +0.0693% 2247.718000 2249.276900 +1.558900
11/05/2026 +0.0298% 2247.047200 2247.718000 +0.670800
08/05/2026 +0.0656% 2245.574000 2247.047200 +1.473200
07/05/2026 -0.1846% 2249.723400 2245.574000 -4.149400
06/05/2026 +0.2590% 2243.904600 2249.723400 +5.818800
05/05/2026 +0.0193% 2243.471500 2243.904600 +0.433100
04/05/2026 +0.0401% 2242.572900 2243.471500 +0.898600
30/04/2026 +0.0800% 2240.779600 2242.572900 +1.793300
29/04/2026 +0.0447% 2239.777100 2240.779600 +1.002500
28/04/2026 -0.2586% 2245.576700 2239.777100 -5.799600
27/04/2026 -0.0308% 2246.268900 2245.576700 -0.692200
24/04/2026 +0.2523% 2240.608500 2246.268900 +5.660400
23/04/2026 -0.0339% 2241.368200 2240.608500 -0.759700
22/04/2026 +0.0878% 2239.400300 2241.368200 +1.967900
21/04/2026 -0.1217% 2242.127500 2239.400300 -2.727200
20/04/2026 -0.0978% 2244.320900 2242.127500 -2.193400
17/04/2026 -0.1947% 2244.460300 2240.093900 -4.366400
16/04/2026 +0.0062% 2244.320900 2244.460300 +0.139400
15/04/2026 +0.0229% 2243.805900 2244.320900 +0.515000
14/04/2026 +0.5145% 2232.291700 2243.805900 +11.514200
10/04/2026 -0.0177% 2232.687800 2232.291700 -0.396100
09/04/2026 +0.1343% 2229.692000 2232.687800 +2.995800
07/04/2026 +0.0614% 2228.323200 2229.692000 +1.368800
06/04/2026 +0.0367% 2227.505700 2228.323200 +0.817500
02/04/2026 +0.0357% 2226.711100 2227.505700 +0.794600
01/04/2026 +0.2289% 2221.621000 2226.711100 +5.090100
31/03/2026 +0.2289% 2216.540600 2221.621000 +5.080400
30/03/2026 +0.1443% 2213.344700 2216.540600 +3.195900
27/03/2026 +0.1410% 2210.226800 2213.344700 +3.117900
26/03/2026 +0.1401% 2207.131600 2210.226800 +3.095200
25/03/2026 +0.2473% 2201.680400 2207.131600 +5.451200
24/03/2026 +0.1188% 2199.067300 2201.680400 +2.613100
23/03/2026 -0.1258% 2201.835800 2199.067300 -2.768500
20/03/2026 -0.3466% 2209.480300 2201.835800 -7.644500
19/03/2026 -0.1471% 2212.733100 2209.480300 -3.252800
18/03/2026 +0.0033% 2212.659800 2212.733100 +0.073300
17/03/2026 +0.0633% 2211.260400 2212.659800 +1.399400
16/03/2026 -0.0377% 2212.094800 2211.260400 -0.834400
13/03/2026 +0.0221% 2211.606400 2212.094800 +0.488400
12/03/2026 -0.0940% 2213.686500 2211.606400 -2.080100
10/03/2026 -0.2688% 2219.644500 2213.686500 -5.958000
09/03/2026 +0.2104% 2214.980200 2219.644500 +4.664300
06/03/2026 +0.2974% 2208.402800 2214.980200 +6.577400
05/03/2026 -0.0039% 2208.488400 2208.402800 -0.085600
04/03/2026 +0.0726% 2206.885300 2208.488400 +1.603100
03/03/2026 -0.0622% 2208.257800 2206.885300 -1.372500
02/03/2026 -0.0105% 2208.490400 2208.257800 -0.232600
27/02/2026 +0.1461% 2205.267200 2208.490400 +3.223200
26/02/2026 +0.0141% 2204.955800 2205.267200 +0.311400
25/02/2026 +0.0032% 2204.884900 2204.955800 +0.070900
24/02/2026 +0.0922% 2202.852300 2204.884900 +2.032600
23/02/2026 +0.0832% 2201.020800 2202.852300 +1.831500
20/02/2026 +0.1340% 2198.073800 2201.020800 +2.947000
19/02/2026 +0.0072% 2197.916100 2198.073800 +0.157700
18/02/2026 -0.0193% 2198.340800 2197.916100 -0.424700
17/02/2026 +0.1445% 2195.166100 2198.340800 +3.174700
13/02/2026 +0.0746% 2193.528500 2195.166100 +1.637600
12/02/2026 -0.2566% 2199.164200 2193.528500 -5.635700
11/02/2026 +0.2375% 2193.947000 2199.164200 +5.217200
10/02/2026 -0.0526% 2195.102100 2193.947000 -1.155100
06/02/2026 -0.0221% 2195.586600 2195.102100 -0.484500
05/02/2026 +0.0189% 2195.171900 2195.586600 +0.414700
04/02/2026 -0.2177% 2199.955900 2195.171900 -4.784000
03/02/2026 +0.1312% 2197.070900 2199.955900 +2.885000
30/01/2026 -0.0370% 2197.883800 2197.070900 -0.812900
29/01/2026 +0.0326% 2197.166600 2197.883800 +0.717200
28/01/2026 +0.0537% 2195.986700 2197.166600 +1.179900
27/01/2026 +0.0220% 2195.503000 2195.986700 +0.483700
26/01/2026 -0.0806% 2197.272200 2195.503000 -1.769200
23/01/2026 -0.0310% 2197.953400 2197.272200 -0.681200
22/01/2026 +0.1381% 2194.920500 2197.953400 +3.032900
21/01/2026 -0.0558% 2196.146300 2194.920500 -1.225800
20/01/2026 -0.0240% 2196.673600 2196.146300 -0.527300
19/01/2026 +0.0492% 2195.592900 2196.673600 +1.080700
16/01/2026 +0.1179% 2193.006800 2195.592900 +2.586100
15/01/2026 +0.0528% 2191.850200 2193.006800 +1.156600
14/01/2026 +0.0510% 2190.733700 2191.850200 +1.116500
13/01/2026 +0.0669% 2189.267900 2190.733700 +1.465800
12/01/2026 -0.0261% 2189.839600 2189.267900 -0.571700
09/01/2026 -0.0068% 2189.989300 2189.839600 -0.149700
08/01/2026 +0.0523% 2188.844000 2189.989300 +1.145300
07/01/2026 -0.0493% 2189.922800 2188.844000 -1.078800
06/01/2026 +0.0541% 2188.738900 2189.922800 +1.183900
05/01/2026 +0.4155% 2179.664300 2188.738900 +9.074600
02/01/2026 -0.0924% 2181.678400 2179.664300 -2.014100
31/12/2025 -0.0476% 2182.717700 2181.678400 -1.039300
29/12/2025 +0.1421% 2179.619200 2182.717700 +3.098500
Mostrando 1 - 100 de 2585 registros
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