Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0364%
Máximo
0.5145%
Mínimo
-0.3466%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 +0.1876% 2175.533600 2179.619200 +4.085600
23/12/2025 +0.0011% 2175.510000 2175.533600 +0.023600
22/12/2025 +0.0392% 2174.657400 2175.510000 +0.852600
19/12/2025 -0.0027% 2174.716000 2174.657400 -0.058600
18/12/2025 +0.0295% 2174.073900 2174.716000 +0.642100
17/12/2025 +0.0589% 2172.793300 2174.073900 +1.280600
16/12/2025 -0.0635% 2174.172800 2172.793300 -1.379500
15/12/2025 -0.0838% 2175.995400 2174.172800 -1.822600
11/12/2025 -0.0356% 2176.769600 2175.995400 -0.774200
10/12/2025 -0.0182% 2177.166500 2176.769600 -0.396900
09/12/2025 -0.0331% 2177.888300 2177.166500 -0.721800
05/12/2025 +0.1139% 2175.409200 2177.888300 +2.479100
04/12/2025 -0.0122% 2175.675100 2175.409200 -0.265900
03/12/2025 -0.1104% 2178.077500 2175.675100 -2.402400
02/12/2025 -0.0070% 2178.229800 2178.077500 -0.152300
01/12/2025 -0.0525% 2179.374400 2178.229800 -1.144600
28/11/2025 +0.0257% 2178.815000 2179.374400 +0.559400
27/11/2025 +0.1103% 2176.412200 2178.815000 +2.402800
26/11/2025 -0.0341% 2177.153700 2176.412200 -0.741500
25/11/2025 +0.1781% 2173.280100 2177.153700 +3.873600
24/11/2025 +0.0394% 2172.423900 2173.280100 +0.856200
21/11/2025 +0.2147% 2167.765700 2172.423900 +4.658200
20/11/2025 -0.1574% 2171.180400 2167.765700 -3.414700
19/11/2025 +0.0769% 2169.511000 2171.180400 +1.669400
18/11/2025 +0.0356% 2168.739700 2169.511000 +0.771300
17/11/2025 +0.1183% 2166.175000 2168.739700 +2.564700
14/11/2025 +0.1263% 2163.440800 2166.175000 +2.734200
13/11/2025 -0.3236% 2170.454100 2163.440800 -7.013300
12/11/2025 +0.1077% 2168.118800 2170.454100 +2.335300
11/11/2025 +0.0478% 2167.083200 2168.118800 +1.035600
10/11/2025 +0.1371% 2164.113900 2167.083200 +2.969300
Mostrando 1 - 100 de 2554 registros
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