Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0344%
Máximo
0.5145%
Mínimo
-0.3466%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0519% 2264.843000 2263.668400 -1.174600
14/07/2026 +0.0672% 2263.322600 2264.843000 +1.520400
13/07/2026 -0.2335% 2268.614200 2263.322600 -5.291600
10/07/2026 -0.0640% 2270.067000 2268.614200 -1.452800
09/07/2026 +0.0404% 2269.149100 2270.067000 +0.917900
08/07/2026 +0.2191% 2264.182200 2269.149100 +4.966900
07/07/2026 -0.0312% 2264.888700 2264.182200 -0.706500
06/07/2026 +0.3211% 2257.628600 2264.888700 +7.260100
03/07/2026 +0.0642% 2256.180200 2257.628600 +1.448400
02/07/2026 -0.1605% 2259.803700 2256.180200 -3.623500
01/07/2026 +0.2731% 2253.639900 2259.803700 +6.163800
30/06/2026 +0.2863% 2253.639900 2260.101600 +6.461700
26/06/2026 +0.0657% 2252.159800 2253.639900 +1.480100
25/06/2026 +0.0123% 2251.882900 2252.159800 +0.276900
24/06/2026 +0.1417% 2248.694400 2251.882900 +3.188500
23/06/2026 -0.0926% 2250.778500 2248.694400 -2.084100
22/06/2026 +0.0638% 2249.343300 2250.778500 +1.435200
19/06/2026 +0.0829% 2247.480400 2249.343300 +1.862900
18/06/2026 +0.3517% 2239.589400 2247.480400 +7.891000
17/06/2026 -0.1527% 2243.011700 2239.589400 -3.422300
16/06/2026 -0.0650% 2244.470400 2243.011700 -1.458700
15/06/2026 +0.0931% 2242.382600 2244.470400 +2.087800
12/06/2026 -0.0278% 2243.005700 2242.382600 -0.623100
11/06/2026 +0.2632% 2237.109500 2243.005700 +5.896200
09/06/2026 +0.0244% 2240.833400 2241.381300 +0.547900
08/06/2026 +0.1488% 2237.500700 2240.833400 +3.332700
05/06/2026 -0.1547% 2240.965700 2237.500700 -3.465000
04/06/2026 +0.0729% 2239.333300 2240.965700 +1.632400
03/06/2026 -0.0199% 2239.779100 2239.333300 -0.445800
02/06/2026 -0.1696% 2243.580000 2239.779100 -3.800900
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
Mostrando 1 - 100 de 2615 registros