Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0330%
Máximo
0.3517%
Mínimo
-0.2335%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0466% 2307.359400 2306.283500 -1.075900
13/10/2026 +0.1058% 2304.918600 2307.359400 +2.440800
09/10/2026 +0.0413% 2303.966900 2304.918600 +0.951700
08/10/2026 +0.1335% 2300.892400 2303.966900 +3.074500
07/10/2026 +0.2169% 2295.908100 2300.892400 +4.984300
06/10/2026 -0.0610% 2297.308600 2295.908100 -1.400500
05/10/2026 +0.0853% 2295.350200 2297.308600 +1.958400
02/10/2026 +0.1967% 2290.840800 2295.350200 +4.509400
01/10/2026 +0.2512% 2285.094400 2290.840800 +5.746400
30/09/2026 -0.0774% 2286.863200 2285.094400 -1.768800
29/09/2026 -0.1157% 2289.510200 2286.863200 -2.647000
28/09/2026 -0.1830% 2293.703000 2289.510200 -4.192800
25/09/2026 -0.1009% 2296.017500 2293.703000 -2.314500
24/09/2026 -0.0854% 2297.978400 2296.017500 -1.960900
23/09/2026 +0.0519% 2296.787100 2297.978400 +1.191300
22/09/2026 -0.0478% 2297.886200 2296.787100 -1.099100
21/09/2026 +0.0574% 2296.567000 2297.886200 +1.319200
17/09/2026 +0.3090% 2289.481500 2296.567000 +7.085500
16/09/2026 -0.0411% 2290.422600 2289.481500 -0.941100
15/09/2026 -0.1002% 2292.718800 2290.422600 -2.296200
14/09/2026 +0.2249% 2287.568200 2292.718800 +5.150600
11/09/2026 +0.1312% 2284.569700 2287.568200 +2.998500
10/09/2026 -0.0647% 2286.048400 2284.569700 -1.478700
09/09/2026 -0.1779% 2290.118700 2286.048400 -4.070300
08/09/2026 +0.0969% 2287.900600 2290.118700 +2.218100
07/09/2026 -0.0052% 2288.020100 2287.900600 -0.119500
04/09/2026 +0.0738% 2286.332500 2288.020100 +1.687600
03/09/2026 +0.0634% 2284.882800 2286.332500 +1.449700
02/09/2026 +0.1958% 2280.413600 2284.882800 +4.469200
01/09/2026 -0.0212% 2280.897900 2280.413600 -0.484300
31/08/2026 +0.0176% 2280.496900 2280.897900 +0.401000
28/08/2026 -0.0399% 2281.407500 2280.496900 -0.910600
27/08/2026 +0.2687% 2275.284500 2281.407500 +6.123000
26/08/2026 +0.1081% 2272.825500 2275.284500 +2.459000
25/08/2026 +0.0281% 2272.188000 2272.825500 +0.637500
24/08/2026 +0.0264% 2271.588300 2272.188000 +0.599700
21/08/2026 -0.0345% 2272.373000 2271.588300 -0.784700
19/08/2026 +0.1159% 2269.740900 2272.373000 +2.632100
18/08/2026 +0.0301% 2269.058500 2269.740900 +0.682400
17/08/2026 +0.1113% 2266.534500 2269.058500 +2.524000
14/08/2026 +0.0069% 2266.379000 2266.534500 +0.155500
13/08/2026 +0.0995% 2264.125800 2266.379000 +2.253200
12/08/2026 -0.0947% 2266.270200 2264.125800 -2.144400
11/08/2026 -0.1066% 2268.687400 2266.270200 -2.417200
10/08/2026 +0.1624% 2265.005100 2268.687400 +3.682300
07/08/2026 +0.0943% 2262.870900 2265.005100 +2.134200
06/08/2026 +0.0461% 2261.829000 2262.870900 +1.041900
05/08/2026 +0.1681% 2258.030700 2261.829000 +3.798300
04/08/2026 +0.0152% 2257.688100 2258.030700 +0.342600
03/08/2026 +0.0073% 2257.524100 2257.688100 +0.164000
31/07/2026 -0.0188% 2257.948200 2257.524100 -0.424100
30/07/2026 +0.0477% 2256.871700 2257.948200 +1.076500
29/07/2026 -0.2138% 2261.701000 2256.871700 -4.829300
28/07/2026 -0.1963% 2266.144000 2261.701000 -4.443000
27/07/2026 -0.0493% 2267.260800 2266.144000 -1.116800
24/07/2026 -0.0411% 2268.192100 2267.260800 -0.931300
23/07/2026 +0.0488% 2267.085900 2268.192100 +1.106200
22/07/2026 +0.1262% 2264.227700 2267.085900 +2.858200
21/07/2026 +0.0490% 2263.117500 2264.227700 +1.110200
20/07/2026 -0.0330% 2263.864000 2263.117500 -0.746500
17/07/2026 +0.0086% 2263.668400 2263.864000 +0.195600
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
Mostrando 1 - 100 de 2676 registros