Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0544%
Máximo
0.4498%
Mínimo
-0.6546%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.1669% 1661.978600 1664.754100 +2.775500
15/06/2022 +0.3472% 1656.218400 1661.978600 +5.760200
14/06/2022 -0.0089% 1656.365600 1656.218400 -0.147200
13/06/2022 -0.1386% 1658.662900 1656.365600 -2.297300
10/06/2022 -0.0139% 1658.893600 1658.662900 -0.230700
09/06/2022 -0.1546% 1661.460100 1658.893600 -2.566500
08/06/2022 -0.2191% 1665.104900 1661.460100 -3.644800
07/06/2022 +0.0621% 1664.071400 1665.104900 +1.033500
06/06/2022 +0.0115% 1663.880100 1664.071400 +0.191300
03/06/2022 -0.0214% 1664.236800 1663.880100 -0.356700
02/06/2022 +0.0156% 1663.977100 1664.236800 +0.259700
01/06/2022 +0.0516% 1663.119000 1663.977100 +0.858100
31/05/2022 +0.0592% 1662.134200 1663.119000 +0.984800
30/05/2022 +0.0583% 1661.164700 1662.134200 +0.969500
27/05/2022 +0.0815% 1659.811000 1661.164700 +1.353700
26/05/2022 -0.1013% 1661.493900 1659.811000 -1.682900
25/05/2022 -0.0305% 1662.000200 1661.493900 -0.506300
24/05/2022 +0.2282% 1658.211600 1662.000200 +3.788600
23/05/2022 +0.1843% 1655.158500 1658.211600 +3.053100
20/05/2022 +0.1383% 1652.870700 1655.158500 +2.287800
19/05/2022 +0.2427% 1648.863500 1652.870700 +4.007200
18/05/2022 +0.0037% 1648.802200 1648.863500 +0.061300
17/05/2022 +0.1269% 1646.711300 1648.802200 +2.090900
16/05/2022 +0.1614% 1644.055700 1646.711300 +2.655600
13/05/2022 +0.0912% 1642.556500 1644.055700 +1.499200
12/05/2022 +0.1713% 1639.745600 1642.556500 +2.810900
11/05/2022 +0.1381% 1637.482700 1639.745600 +2.262900
10/05/2022 +0.0148% 1637.241000 1637.482700 +0.241700
09/05/2022 -0.2558% 1641.434500 1637.241000 -4.193500
06/05/2022 -0.2487% 1645.521600 1641.434500 -4.087100
05/05/2022 -0.2039% 1648.879900 1645.521600 -3.358300
04/05/2022 +0.0248% 1648.470600 1648.879900 +0.409300
03/05/2022 -0.0647% 1649.537000 1648.470600 -1.066400
02/05/2022 +0.0535% 1648.654800 1649.537000 +0.882200
29/04/2022 -0.1809% 1651.639700 1648.654800 -2.984900
28/04/2022 +0.1573% 1649.043400 1651.639700 +2.596300
27/04/2022 +0.1187% 1647.086700 1649.043400 +1.956700
26/04/2022 -0.1056% 1648.827300 1647.086700 -1.740600
25/04/2022 +0.1305% 1646.677600 1648.827300 +2.149700
22/04/2022 +0.1116% 1644.841500 1646.677600 +1.836100
21/04/2022 -0.0727% 1646.037700 1644.841500 -1.196200
20/04/2022 +0.0564% 1645.109700 1646.037700 +0.928000
19/04/2022 +0.1442% 1642.738900 1645.109700 +2.370800
18/04/2022 +0.1302% 1640.601700 1642.738900 +2.137200
14/04/2022 +0.3178% 1635.396900 1640.601700 +5.204800
13/04/2022 +0.3597% 1629.525500 1635.396900 +5.871400
12/04/2022 -0.0412% 1630.196700 1629.525500 -0.671200
11/04/2022 +0.1603% 1627.586200 1630.196700 +2.610500
08/04/2022 +0.4299% 1620.604500 1627.586200 +6.981700
07/04/2022 +0.0798% 1619.312400 1620.604500 +1.292100
06/04/2022 -0.0095% 1619.466300 1619.312400 -0.153900
05/04/2022 -0.0125% 1619.668700 1619.466300 -0.202400
04/04/2022 +0.1512% 1617.220900 1619.668700 +2.447800
01/04/2022 +0.1157% 1615.350700 1617.220900 +1.870200
31/03/2022 +0.4498% 1608.101700 1615.350700 +7.249000
30/03/2022 +0.3268% 1602.855500 1608.101700 +5.246200
29/03/2022 +0.1760% 1600.037700 1602.855500 +2.817800
28/03/2022 -0.1054% 1601.724600 1600.037700 -1.686900
25/03/2022 -0.0331% 1602.255200 1601.724600 -0.530600
24/03/2022 -0.0726% 1603.419000 1602.255200 -1.163800
23/03/2022 +0.0272% 1602.982700 1603.419000 +0.436300
22/03/2022 -0.1875% 1605.990900 1602.982700 -3.008200
21/03/2022 -0.0888% 1607.417400 1605.990900 -1.426500
18/03/2022 +0.0214% 1607.073700 1607.417400 +0.343700
17/03/2022 -0.0559% 1607.972600 1607.073700 -0.898900
16/03/2022 -0.0850% 1609.340000 1607.972600 -1.367400
15/03/2022 -0.4014% 1615.813200 1609.340000 -6.473200
14/03/2022 -0.1609% 1618.414900 1615.813200 -2.601700
11/03/2022 -0.1494% 1620.835400 1618.414900 -2.420500
10/03/2022 +0.3708% 1614.836400 1620.835400 +5.999000
09/03/2022 +0.2410% 1610.949900 1614.836400 +3.886500
08/03/2022 +0.0628% 1609.939300 1610.949900 +1.010600
07/03/2022 +0.3869% 1603.722600 1609.939300 +6.216700
04/03/2022 +0.2479% 1599.752400 1603.722600 +3.970200
03/03/2022 -0.0572% 1600.667600 1599.752400 -0.915200
02/03/2022 +0.1072% 1598.951900 1600.667600 +1.715700
01/03/2022 +0.2891% 1594.336300 1598.951900 +4.615600
28/02/2022 +0.2547% 1590.280100 1594.336300 +4.056200
25/02/2022 -0.0665% 1591.338300 1590.280100 -1.058200
24/02/2022 +0.4322% 1584.475100 1591.338300 +6.863200
23/02/2022 +0.1065% 1582.789000 1584.475100 +1.686100
22/02/2022 +0.0216% 1582.446600 1582.789000 +0.342400
21/02/2022 +0.0893% 1581.034400 1582.446600 +1.412200
18/02/2022 -0.0223% 1581.386500 1581.034400 -0.352100
17/02/2022 +0.0211% 1581.052500 1581.386500 +0.334000
16/02/2022 -0.0975% 1582.595200 1581.052500 -1.542700
15/02/2022 -0.1346% 1584.726100 1582.595200 -2.130900
14/02/2022 +0.2552% 1580.686500 1584.726100 +4.039600
11/02/2022 -0.1921% 1583.725500 1580.686500 -3.039000
10/02/2022 -0.1553% 1586.186200 1583.725500 -2.460700
09/02/2022 -0.0371% 1586.775400 1586.186200 -0.589200
08/02/2022 +0.3192% 1581.717800 1586.775400 +5.057600
07/02/2022 +0.0234% 1581.347700 1581.717800 +0.370100
04/02/2022 +0.1317% 1579.266600 1581.347700 +2.081100
03/02/2022 -0.0377% 1579.861800 1579.266600 -0.595200
02/02/2022 +0.0714% 1578.733400 1579.861800 +1.128400
01/02/2022 +0.1662% 1576.111300 1578.733400 +2.622100
31/01/2022 +0.3077% 1571.268900 1576.111300 +4.842400
28/01/2022 +0.3170% 1566.295300 1571.268900 +4.973600
27/01/2022 -0.6546% 1576.581900 1566.295300 -10.286600
Mostrando 1001 - 1100 de 2616 registros
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