Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0470%
Máximo
0.5397%
Mínimo
-0.9434%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2021 -0.6544% 1605.812400 1595.337700 -10.474700
02/06/2021 -0.0317% 1606.322100 1605.812400 -0.509700
01/06/2021 +0.0878% 1604.912000 1606.322100 +1.410100
31/05/2021 +0.4432% 1597.815500 1604.912000 +7.096500
28/05/2021 +0.2906% 1593.179100 1597.815500 +4.636400
27/05/2021 +0.1517% 1590.763500 1593.179100 +2.415600
26/05/2021 +0.2435% 1586.895300 1590.763500 +3.868200
25/05/2021 -0.4529% 1594.099000 1586.895300 -7.203700
24/05/2021 -0.3978% 1600.453600 1594.099000 -6.354600
20/05/2021 -0.2079% 1603.784300 1600.453600 -3.330700
19/05/2021 -0.5807% 1613.123800 1603.784300 -9.339500
18/05/2021 +0.1856% 1610.132100 1613.123800 +2.991700
17/05/2021 -0.9434% 1625.393800 1610.132100 -15.261700
14/05/2021 -0.0981% 1626.989200 1625.393800 -1.595400
13/05/2021 -0.0539% 1627.867000 1626.989200 -0.877800
12/05/2021 -0.2580% 1632.072500 1627.867000 -4.205500
11/05/2021 +0.0550% 1631.174500 1632.072500 +0.898000
10/05/2021 -0.0642% 1632.222700 1631.174500 -1.048200
07/05/2021 +0.2974% 1627.376300 1632.222700 +4.846400
06/05/2021 +0.0491% 1626.577800 1627.376300 +0.798500
05/05/2021 +0.3115% 1621.518600 1626.577800 +5.059200
04/05/2021 +0.5397% 1612.791400 1621.518600 +8.727200
03/05/2021 +0.1689% 1610.070300 1612.791400 +2.721100
30/04/2021 +0.2700% 1605.729500 1610.070300 +4.340800
29/04/2021 -0.3779% 1611.808500 1605.729500 -6.079000
28/04/2021 -0.6347% 1622.070400 1611.808500 -10.261900
27/04/2021 -0.6760% 1633.073400 1622.070400 -11.003000
26/04/2021 -0.3729% 1639.175100 1633.073400 -6.101700
23/04/2021 +0.2242% 1635.504400 1639.175100 +3.670700
22/04/2021 -0.1555% 1638.049900 1635.504400 -2.545500
21/04/2021 -0.1267% 1640.126100 1638.049900 -2.076200
20/04/2021 -0.1317% 1642.287900 1640.126100 -2.161800
19/04/2021 -0.1032% 1643.984300 1642.287900 -1.696400
16/04/2021 +0.3681% 1637.943300 1643.984300 +6.041000
15/04/2021 +0.3532% 1632.168000 1637.943300 +5.775300
14/04/2021 -0.4499% 1639.528200 1632.168000 -7.360200
13/04/2021 -0.4216% 1646.455700 1639.528200 -6.927500
12/04/2021 -0.2959% 1651.335100 1646.455700 -4.879400
09/04/2021 -0.0703% 1652.496600 1651.335100 -1.161500
08/04/2021 -0.0208% 1652.840300 1652.496600 -0.343700
07/04/2021 -0.1082% 1654.629200 1652.840300 -1.788900
06/04/2021 +0.2560% 1650.399300 1654.629200 +4.229900
05/04/2021 +0.3335% 1644.905100 1650.399300 +5.494200
01/04/2021 +0.0332% 1644.358800 1644.905100 +0.546300
31/03/2021 -0.0333% 1644.905700 1644.358800 -0.546900
30/03/2021 -0.0526% 1645.770800 1644.905700 -0.865100
29/03/2021 -0.0459% 1646.525900 1645.770800 -0.755100
26/03/2021 -0.5581% 1655.741300 1646.525900 -9.215400
25/03/2021 -0.3070% 1660.832600 1655.741300 -5.091300
24/03/2021 -0.0282% 1661.301700 1660.832600 -0.469100
23/03/2021 +0.0167% 1661.023900 1661.301700 +0.277800
22/03/2021 -0.0733% 1662.242400 1661.023900 -1.218500
19/03/2021 -0.0304% 1662.747600 1662.242400 -0.505200
18/03/2021 -0.5313% 1671.606100 1662.747600 -8.858500
17/03/2021 -0.0622% 1672.646500 1671.606100 -1.040400
16/03/2021 +0.0485% 1671.834900 1672.646500 +0.811600
15/03/2021 -0.0786% 1673.149100 1671.834900 -1.314200
12/03/2021 -0.3177% 1678.473900 1673.149100 -5.324800
11/03/2021 +0.0581% 1677.499300 1678.473900 +0.974600
10/03/2021 -0.0210% 1677.851400 1677.499300 -0.352100
09/03/2021 +0.1031% 1676.122600 1677.851400 +1.728800
08/03/2021 -0.1691% 1678.959700 1676.122600 -2.837100
05/03/2021 -0.3739% 1685.248400 1678.959700 -6.288700
04/03/2021 -0.1247% 1687.351500 1685.248400 -2.103100
03/03/2021 -0.2590% 1691.727500 1687.351500 -4.376000
02/03/2021 +0.2347% 1687.761800 1691.727500 +3.965700
01/03/2021 +0.3982% 1681.054300 1687.761800 +6.707500
26/02/2021 +0.2184% 1677.386100 1681.054300 +3.668200
25/02/2021 -0.3077% 1682.556200 1677.386100 -5.170100
24/02/2021 -0.2211% 1686.280100 1682.556200 -3.723900
23/02/2021 -0.2179% 1689.958700 1686.280100 -3.678600
22/02/2021 -0.3405% 1695.723200 1689.958700 -5.764500
19/02/2021 -0.3402% 1701.501800 1695.723200 -5.778600
18/02/2021 -0.2216% 1705.276800 1701.501800 -3.775000
17/02/2021 -0.3149% 1710.655600 1705.276800 -5.378800
16/02/2021 -0.2321% 1714.631100 1710.655600 -3.975500
15/02/2021 +0.0176% 1714.328800 1714.631100 +0.302300
12/02/2021 +0.0618% 1713.269600 1714.328800 +1.059200
11/02/2021 +0.2089% 1709.693900 1713.269600 +3.575700
10/02/2021 +0.0628% 1708.620300 1709.693900 +1.073600
09/02/2021 +0.1479% 1706.094400 1708.620300 +2.525900
08/02/2021 +0.3240% 1700.575500 1706.094400 +5.518900
05/02/2021 +0.0450% 1699.809900 1700.575500 +0.765600
04/02/2021 +0.2322% 1695.867900 1699.809900 +3.942000
03/02/2021 +0.0709% 1694.665600 1695.867900 +1.202300
02/02/2021 +0.1676% 1691.828400 1694.665600 +2.837200
01/02/2021 +0.0626% 1690.769400 1691.828400 +1.059000
29/01/2021 -0.1564% 1693.416600 1690.769400 -2.647200
28/01/2021 +0.1450% 1690.962100 1693.416600 +2.454500
27/01/2021 +0.0128% 1690.745400 1690.962100 +0.216700
26/01/2021 +0.0429% 1690.020400 1690.745400 +0.725000
25/01/2021 +0.1760% 1687.048500 1690.020400 +2.971900
22/01/2021 +0.2746% 1682.421900 1687.048500 +4.626600
21/01/2021 +0.0190% 1682.102800 1682.421900 +0.319100
20/01/2021 +0.1075% 1680.294800 1682.102800 +1.808000
19/01/2021 +0.1312% 1678.092100 1680.294800 +2.202700
18/01/2021 +0.1031% 1676.362800 1678.092100 +1.729300
15/01/2021 +0.0853% 1674.932900 1676.362800 +1.429900
14/01/2021 -0.0857% 1676.368300 1674.932900 -1.435400
13/01/2021 +0.2503% 1672.178400 1676.368300 +4.189900
Mostrando 1201 - 1300 de 2554 registros
Volver al Detalle Ver Historial