Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0447%
Máximo
0.3744%
Mínimo
-0.2727%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0549% 2157.166100 2155.981100 -1.185000
21/10/2025 -0.0598% 2158.456100 2157.166100 -1.290000
20/10/2025 +0.0496% 2157.385100 2158.456100 +1.071000
17/10/2025 +0.0406% 2156.510100 2157.385100 +0.875000
16/10/2025 -0.0249% 2157.047900 2156.510100 -0.537800
15/10/2025 +0.0208% 2156.599900 2157.047900 +0.448000
14/10/2025 +0.3292% 2149.511300 2156.599900 +7.088600
13/10/2025 +0.2225% 2144.733800 2149.511300 +4.777500
10/10/2025 -0.0375% 2145.538200 2144.733800 -0.804400
09/10/2025 -0.2727% 2151.397300 2145.538200 -5.859100
08/10/2025 +0.0028% 2151.337600 2151.397300 +0.059700
07/10/2025 -0.0181% 2151.726800 2151.337600 -0.389200
06/10/2025 +0.0031% 2151.660300 2151.726800 +0.066500
03/10/2025 +0.0530% 2150.519800 2151.660300 +1.140500
02/10/2025 -0.0072% 2150.674100 2150.519800 -0.154300
01/10/2025 -0.0327% 2151.378200 2150.674100 -0.704100
30/09/2025 +0.1096% 2149.022400 2151.378200 +2.355800
29/09/2025 +0.1684% 2145.406600 2149.022400 +3.615800
26/09/2025 +0.0991% 2143.280900 2145.406600 +2.125700
25/09/2025 -0.0363% 2144.059000 2143.280900 -0.778100
24/09/2025 -0.0967% 2146.134300 2144.059000 -2.075300
23/09/2025 -0.0159% 2146.476000 2146.134300 -0.341700
22/09/2025 +0.1884% 2142.436600 2146.476000 +4.039400
16/09/2025 +0.0112% 2142.197600 2142.436600 +0.239000
15/09/2025 +0.0865% 2140.345900 2142.197600 +1.851700
12/09/2025 -0.1192% 2142.897700 2140.345900 -2.551800
11/09/2025 +0.2073% 2138.459600 2142.897700 +4.438100
10/09/2025 -0.1304% 2141.249600 2138.459600 -2.790000
09/09/2025 -0.1344% 2144.130100 2141.249600 -2.880500
08/09/2025 +0.0809% 2142.395500 2144.130100 +1.734600
05/09/2025 +0.1859% 2138.417000 2142.395500 +3.978500
04/09/2025 +0.0890% 2136.514600 2138.417000 +1.902400
03/09/2025 +0.1542% 2133.222300 2136.514600 +3.292300
02/09/2025 +0.1249% 2130.559900 2133.222300 +2.662400
01/09/2025 +0.0633% 2129.212300 2130.559900 +1.347600
29/08/2025 -0.0684% 2130.670200 2129.212300 -1.457900
28/08/2025 +0.0507% 2129.589400 2130.670200 +1.080800
27/08/2025 +0.1549% 2126.292300 2129.589400 +3.297100
26/08/2025 -0.0276% 2126.880000 2126.292300 -0.587700
25/08/2025 +0.3744% 2118.932300 2126.880000 +7.947700
21/08/2025 -0.0345% 2119.663700 2118.932300 -0.731400
20/08/2025 -0.1946% 2123.792900 2119.663700 -4.129200
19/08/2025 -0.2369% 2128.829800 2123.792900 -5.036900
18/08/2025 +0.1609% 2125.408000 2128.829800 +3.421800
13/08/2025 +0.0956% 2123.376200 2125.408000 +2.031800
12/08/2025 -0.0747% 2124.962800 2123.376200 -1.586600
11/08/2025 +0.2564% 2119.520700 2124.962800 +5.442100
08/08/2025 +0.0283% 2118.920100 2119.520700 +0.600600
07/08/2025 +0.1394% 2115.968700 2118.920100 +2.951400
06/08/2025 +0.3006% 2109.617900 2115.968700 +6.350800
05/08/2025 +0.1408% 2106.649000 2109.617900 +2.968900
04/08/2025 +0.1188% 2104.146900 2106.649000 +2.502100
01/08/2025 +0.0116% 2103.902900 2104.146900 +0.244000
31/07/2025 -0.0635% 2105.239800 2103.902900 -1.336900
30/07/2025 +0.1855% 2101.337700 2105.239800 +3.902100
29/07/2025 +0.1639% 2097.895500 2101.337700 +3.442200
28/07/2025 +0.1673% 2094.389600 2097.895500 +3.505900
25/07/2025 +0.2035% 2090.131400 2094.389600 +4.258200
24/07/2025 +0.0754% 2088.555700 2090.131400 +1.575700
23/07/2025 +0.0198% 2088.141300 2088.555700 +0.414400
22/07/2025 +0.1164% 2085.711400 2088.141300 +2.429900
21/07/2025 -0.0186% 2086.098800 2085.711400 -0.387400
18/07/2025 -0.1206% 2088.616100 2086.098800 -2.517300
17/07/2025 +0.2059% 2084.319700 2088.616100 +4.296400
15/07/2025 -0.0616% 2085.604800 2084.319700 -1.285100
14/07/2025 +0.0567% 2084.421600 2085.604800 +1.183200
11/07/2025 -0.0738% 2085.959600 2084.421600 -1.538000
10/07/2025 -0.0288% 2086.560200 2085.959600 -0.600600
09/07/2025 +0.1337% 2083.773000 2086.560200 +2.787200
08/07/2025 +0.1583% 2080.476900 2083.773000 +3.296100
07/07/2025 +0.0588% 2079.253300 2080.476900 +1.223600
04/07/2025 +0.1180% 2076.802000 2079.253300 +2.451300
03/07/2025 -0.0638% 2078.126400 2076.802000 -1.324400
02/07/2025 +0.0396% 2077.303500 2078.126400 +0.822900
01/07/2025 -0.1869% 2081.188900 2077.303500 -3.885400
30/06/2025 +0.2087% 2076.850000 2081.188900 +4.338900
27/06/2025 +0.1899% 2072.910600 2076.850000 +3.939400
26/06/2025 -0.1352% 2075.714900 2072.910600 -2.804300
25/06/2025 -0.0549% 2076.854300 2075.714900 -1.139400
24/06/2025 -0.0279% 2077.434400 2076.854300 -0.580100
23/06/2025 +0.0238% 2076.940500 2077.434400 +0.493900
19/06/2025 +0.0744% 2075.395500 2076.940500 +1.545000
18/06/2025 +0.1121% 2073.070000 2075.395500 +2.325500
17/06/2025 +0.1264% 2070.451600 2073.070000 +2.618400
16/06/2025 -0.0381% 2071.240800 2070.451600 -0.789200
13/06/2025 +0.0953% 2069.267500 2071.240800 +1.973300
12/06/2025 -0.0782% 2070.886500 2069.267500 -1.619000
11/06/2025 +0.1193% 2068.417400 2070.886500 +2.469100
10/06/2025 +0.0554% 2067.272700 2068.417400 +1.144700
09/06/2025 +0.0864% 2065.488100 2067.272700 +1.784600
06/06/2025 +0.0227% 2065.018700 2065.488100 +0.469400
05/06/2025 -0.0119% 2065.264300 2065.018700 -0.245600
04/06/2025 +0.1253% 2062.677300 2065.264300 +2.587000
03/06/2025 +0.1255% 2060.091000 2062.677300 +2.586300
02/06/2025 -0.0085% 2060.266400 2060.091000 -0.175400
30/05/2025 +0.0958% 2058.294500 2060.266400 +1.971900
29/05/2025 -0.0394% 2059.105900 2058.294500 -0.811400
28/05/2025 -0.0837% 2060.829300 2059.105900 -1.723400
27/05/2025 +0.0363% 2060.080400 2060.829300 +0.748900
26/05/2025 -0.0828% 2061.786800 2060.080400 -1.706400
Mostrando 1 - 100 de 1447 registros