Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0725%
Máximo
0.7944%
Mínimo
-0.5495%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2020 -0.0687% 1633.824800 1632.703200 -1.121600
17/08/2020 +0.1103% 1632.023600 1633.824800 +1.801200
14/08/2020 +0.1243% 1629.996600 1632.023600 +2.027000
13/08/2020 +0.0406% 1629.334700 1629.996600 +0.661900
12/08/2020 +0.0287% 1628.867000 1629.334700 +0.467700
11/08/2020 -0.0417% 1629.545800 1628.867000 -0.678800
10/08/2020 +0.2950% 1624.745200 1629.545800 +4.800600
07/08/2020 +0.0512% 1623.913000 1624.745200 +0.832200
06/08/2020 -0.0493% 1624.713300 1623.913000 -0.800300
05/08/2020 +0.2287% 1621.002000 1624.713300 +3.711300
04/08/2020 +0.1900% 1617.925000 1621.002000 +3.077000
03/08/2020 +0.0719% 1616.762300 1617.925000 +1.162700
31/07/2020 +0.1566% 1614.232500 1616.762300 +2.529800
30/07/2020 -0.1523% 1616.693600 1614.232500 -2.461100
29/07/2020 -0.0134% 1616.909500 1616.693600 -0.215900
28/07/2020 -0.0036% 1616.967400 1616.909500 -0.057900
27/07/2020 -0.3117% 1622.016000 1616.967400 -5.048600
24/07/2020 +0.3502% 1616.345100 1622.016000 +5.670900
23/07/2020 +0.3225% 1611.140800 1616.345100 +5.204300
22/07/2020 +0.1421% 1608.853100 1611.140800 +2.287700
21/07/2020 +0.2389% 1605.014800 1608.853100 +3.838300
20/07/2020 -0.1470% 1607.375300 1605.014800 -2.360500
17/07/2020 -0.5495% 1616.232900 1607.375300 -8.857600
15/07/2020 -0.3147% 1621.328000 1616.232900 -5.095100
14/07/2020 +0.1161% 1619.446500 1621.328000 +1.881500
13/07/2020 -0.1651% 1622.122100 1619.446500 -2.675600
10/07/2020 -0.0371% 1622.723800 1622.122100 -0.601700
09/07/2020 -0.4999% 1630.855700 1622.723800 -8.131900
08/07/2020 -0.0356% 1631.437000 1630.855700 -0.581300
07/07/2020 +0.2702% 1627.034600 1631.437000 +4.402400
06/07/2020 +0.1839% 1624.045200 1627.034600 +2.989400
03/07/2020 +0.0176% 1623.759900 1624.045200 +0.285300
02/07/2020 -0.0656% 1624.824900 1623.759900 -1.065000
01/07/2020 +0.0681% 1623.718400 1624.824900 +1.106500
30/06/2020 +0.0707% 1622.571500 1623.718400 +1.146900
26/06/2020 -0.2214% 1626.168000 1622.571500 -3.596500
25/06/2020 +0.0445% 1625.444800 1626.168000 +0.723200
24/06/2020 +0.0817% 1624.117600 1625.444800 +1.327200
23/06/2020 +0.0129% 1623.907800 1624.117600 +0.209800
22/06/2020 -0.0827% 1625.251500 1623.907800 -1.343700
19/06/2020 +0.6328% 1614.999600 1625.251500 +10.251900
18/06/2020 +0.4596% 1607.594400 1614.999600 +7.405200
17/06/2020 +0.4833% 1599.842900 1607.594400 +7.751500
16/06/2020 -0.3208% 1604.983900 1599.842900 -5.141000
15/06/2020 +0.0352% 1604.419400 1604.983900 +0.564500
12/06/2020 +0.0036% 1604.360900 1604.419400 +0.058500
11/06/2020 +0.0239% 1603.977000 1604.360900 +0.383900
10/06/2020 +0.2206% 1600.442000 1603.977000 +3.535000
09/06/2020 +0.1427% 1598.159700 1600.442000 +2.282300
08/06/2020 -0.3762% 1604.182600 1598.159700 -6.022900
05/06/2020 -0.4607% 1611.590700 1604.182600 -7.408100
04/06/2020 -0.3860% 1617.823200 1611.590700 -6.232500
03/06/2020 -0.3392% 1623.319400 1617.823200 -5.496200
02/06/2020 +0.0631% 1622.295600 1623.319400 +1.023800
01/06/2020 -0.1549% 1624.810800 1622.295600 -2.515200
29/05/2020 +0.0462% 1624.059900 1624.810800 +0.750900
28/05/2020 +0.5038% 1615.899000 1624.059900 +8.160900
27/05/2020 -0.3368% 1621.349800 1615.899000 -5.450800
26/05/2020 -0.1933% 1624.487400 1621.349800 -3.137600
25/05/2020 +0.1342% 1622.308400 1624.487400 +2.179000
22/05/2020 +0.3890% 1616.010000 1622.308400 +6.298400
20/05/2020 +0.2065% 1612.676300 1616.010000 +3.333700
19/05/2020 +0.2394% 1608.820300 1612.676300 +3.856000
18/05/2020 +0.3502% 1603.195700 1608.820300 +5.624600
15/05/2020 +0.0817% 1601.887100 1603.195700 +1.308600
14/05/2020 +0.0556% 1600.997100 1601.887100 +0.890000
13/05/2020 -0.0260% 1601.414000 1600.997100 -0.416900
12/05/2020 +0.1987% 1598.234800 1601.414000 +3.179200
11/05/2020 +0.0586% 1597.298700 1598.234800 +0.936100
08/05/2020 +0.1682% 1594.614900 1597.298700 +2.683800
07/05/2020 +0.1531% 1592.175300 1594.614900 +2.439600
06/05/2020 +0.2026% 1588.953000 1592.175300 +3.222300
05/05/2020 +0.1345% 1586.816600 1588.953000 +2.136400
04/05/2020 +0.0677% 1585.741900 1586.816600 +1.074700
30/04/2020 +0.1732% 1582.997500 1585.741900 +2.744400
29/04/2020 +0.1512% 1580.605800 1582.997500 +2.391700
28/04/2020 +0.1771% 1577.809000 1580.605800 +2.796800
27/04/2020 +0.2478% 1573.903700 1577.809000 +3.905300
24/04/2020 +0.2474% 1570.014200 1573.903700 +3.889500
23/04/2020 +0.1891% 1567.047500 1570.014200 +2.966700
22/04/2020 -0.0787% 1568.281200 1567.047500 -1.233700
21/04/2020 -0.0691% 1569.366000 1568.281200 -1.084800
20/04/2020 +0.0614% 1568.403300 1569.366000 +0.962700
17/04/2020 +0.0982% 1566.863400 1568.403300 +1.539900
16/04/2020 -0.0336% 1567.390300 1566.863400 -0.526900
15/04/2020 -0.1964% 1570.471700 1567.390300 -3.081400
14/04/2020 +0.2412% 1566.688400 1570.471700 +3.783300
13/04/2020 +0.1132% 1564.915700 1566.688400 +1.772700
09/04/2020 +0.2900% 1560.383700 1564.915700 +4.532000
08/04/2020 +0.4363% 1553.590400 1560.383700 +6.793300
07/04/2020 +0.1399% 1551.417900 1553.590400 +2.172500
06/04/2020 +0.0146% 1551.191400 1551.417900 +0.226500
03/04/2020 +0.2332% 1547.578500 1551.191400 +3.612900
02/04/2020 +0.2534% 1543.662300 1547.578500 +3.916200
01/04/2020 +0.7944% 1531.447900 1543.662300 +12.214400
31/03/2020 +0.1111% 1529.748100 1531.447900 +1.699800
30/03/2020 +0.1091% 1528.080000 1529.748100 +1.668100
27/03/2020 +0.0876% 1526.742400 1528.080000 +1.337600
26/03/2020 +0.2985% 1522.192200 1526.742400 +4.550200
25/03/2020 +0.2419% 1518.514200 1522.192200 +3.678000
Mostrando 1401 - 1500 de 2554 registros
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