Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0363%
Máximo
0.4155%
Mínimo
-0.3236%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1381% 2194.920500 2197.953400 +3.032900
21/01/2026 -0.0558% 2196.146300 2194.920500 -1.225800
20/01/2026 -0.0240% 2196.673600 2196.146300 -0.527300
19/01/2026 +0.0492% 2195.592900 2196.673600 +1.080700
16/01/2026 +0.1179% 2193.006800 2195.592900 +2.586100
15/01/2026 +0.0528% 2191.850200 2193.006800 +1.156600
14/01/2026 +0.0510% 2190.733700 2191.850200 +1.116500
13/01/2026 +0.0669% 2189.267900 2190.733700 +1.465800
12/01/2026 -0.0261% 2189.839600 2189.267900 -0.571700
09/01/2026 -0.0068% 2189.989300 2189.839600 -0.149700
08/01/2026 +0.0523% 2188.844000 2189.989300 +1.145300
07/01/2026 -0.0493% 2189.922800 2188.844000 -1.078800
06/01/2026 +0.0541% 2188.738900 2189.922800 +1.183900
05/01/2026 +0.4155% 2179.664300 2188.738900 +9.074600
02/01/2026 -0.0924% 2181.678400 2179.664300 -2.014100
31/12/2025 -0.0476% 2182.717700 2181.678400 -1.039300
29/12/2025 +0.1421% 2179.619200 2182.717700 +3.098500
26/12/2025 +0.1876% 2175.533600 2179.619200 +4.085600
23/12/2025 +0.0011% 2175.510000 2175.533600 +0.023600
22/12/2025 +0.0392% 2174.657400 2175.510000 +0.852600
19/12/2025 -0.0027% 2174.716000 2174.657400 -0.058600
18/12/2025 +0.0295% 2174.073900 2174.716000 +0.642100
17/12/2025 +0.0589% 2172.793300 2174.073900 +1.280600
16/12/2025 -0.0635% 2174.172800 2172.793300 -1.379500
15/12/2025 -0.0838% 2175.995400 2174.172800 -1.822600
11/12/2025 -0.0356% 2176.769600 2175.995400 -0.774200
10/12/2025 -0.0182% 2177.166500 2176.769600 -0.396900
09/12/2025 -0.0331% 2177.888300 2177.166500 -0.721800
05/12/2025 +0.1139% 2175.409200 2177.888300 +2.479100
04/12/2025 -0.0122% 2175.675100 2175.409200 -0.265900
03/12/2025 -0.1104% 2178.077500 2175.675100 -2.402400
02/12/2025 -0.0070% 2178.229800 2178.077500 -0.152300
01/12/2025 -0.0525% 2179.374400 2178.229800 -1.144600
28/11/2025 +0.0257% 2178.815000 2179.374400 +0.559400
27/11/2025 +0.1103% 2176.412200 2178.815000 +2.402800
26/11/2025 -0.0341% 2177.153700 2176.412200 -0.741500
25/11/2025 +0.1781% 2173.280100 2177.153700 +3.873600
24/11/2025 +0.0394% 2172.423900 2173.280100 +0.856200
21/11/2025 +0.2147% 2167.765700 2172.423900 +4.658200
20/11/2025 -0.1574% 2171.180400 2167.765700 -3.414700
19/11/2025 +0.0769% 2169.511000 2171.180400 +1.669400
18/11/2025 +0.0356% 2168.739700 2169.511000 +0.771300
17/11/2025 +0.1183% 2166.175000 2168.739700 +2.564700
14/11/2025 +0.1263% 2163.440800 2166.175000 +2.734200
13/11/2025 -0.3236% 2170.454100 2163.440800 -7.013300
12/11/2025 +0.1077% 2168.118800 2170.454100 +2.335300
11/11/2025 +0.0478% 2167.083200 2168.118800 +1.035600
10/11/2025 +0.1371% 2164.113900 2167.083200 +2.969300
07/11/2025 +0.2761% 2158.146000 2164.113900 +5.967900
06/11/2025 -0.0833% 2159.945100 2158.146000 -1.799100
05/11/2025 +0.0618% 2158.610500 2159.945100 +1.334600
04/11/2025 -0.0760% 2160.252000 2158.610500 -1.641500
03/11/2025 +0.0524% 2159.119800 2160.252000 +1.132200
30/10/2025 -0.0375% 2159.928600 2159.119800 -0.808800
29/10/2025 +0.0958% 2157.860400 2159.928600 +2.068200
28/10/2025 +0.0843% 2156.042300 2157.860400 +1.818100
27/10/2025 -0.0015% 2156.075100 2156.042300 -0.032800
24/10/2025 +0.0414% 2155.181900 2156.075100 +0.893200
23/10/2025 -0.0371% 2155.981100 2155.181900 -0.799200
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
Mostrando 1 - 100 de 1506 registros