Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0525%
Máximo
0.5805%
Mínimo
-0.6546%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2022 -0.2559% 1580.620900 1576.581900 -4.039000
25/01/2022 +0.0061% 1580.524600 1580.620900 +0.096300
24/01/2022 +0.2727% 1576.221000 1580.524600 +4.303600
21/01/2022 +0.5805% 1567.097500 1576.221000 +9.123500
20/01/2022 +0.1419% 1564.875800 1567.097500 +2.221700
19/01/2022 -0.0933% 1566.335800 1564.875800 -1.460000
18/01/2022 -0.1278% 1568.338500 1566.335800 -2.002700
17/01/2022 +0.1228% 1566.413500 1568.338500 +1.925000
14/01/2022 +0.0001% 1566.412500 1566.413500 +0.001000
13/01/2022 -0.0249% 1566.802600 1566.412500 -0.390100
12/01/2022 +0.1109% 1565.066200 1566.802600 +1.736400
11/01/2022 -0.3095% 1569.917700 1565.066200 -4.851500
10/01/2022 -0.0141% 1570.138500 1569.917700 -0.220800
07/01/2022 +0.0741% 1568.975900 1570.138500 +1.162600
06/01/2022 +0.0271% 1568.550400 1568.975900 +0.425500
05/01/2022 -0.1678% 1571.184100 1568.550400 -2.633700
04/01/2022 -0.1899% 1574.170100 1571.184100 -2.986000
03/01/2022 +0.0744% 1572.999400 1574.170100 +1.170700
31/12/2021 +0.0167% 1572.737100 1572.999400 +0.262300
30/12/2021 -0.0894% 1574.143500 1572.737100 -1.406400
29/12/2021 -0.0418% 1574.801400 1574.143500 -0.657900
28/12/2021 +0.1797% 1571.973600 1574.801400 +2.827800
27/12/2021 +0.1611% 1569.443900 1571.973600 +2.529700
24/12/2021 +0.1699% 1566.779800 1569.443900 +2.664100
23/12/2021 +0.2389% 1563.042000 1566.779800 +3.737800
22/12/2021 +0.5092% 1555.103600 1563.042000 +7.938400
21/12/2021 +0.2399% 1551.378000 1555.103600 +3.725600
20/12/2021 -0.1774% 1554.131900 1551.378000 -2.753900
17/12/2021 -0.2492% 1558.009200 1554.131900 -3.877300
16/12/2021 -0.1671% 1560.615200 1558.009200 -2.606000
15/12/2021 -0.1774% 1563.386900 1560.615200 -2.771700
14/12/2021 -0.3636% 1569.081300 1563.386900 -5.694400
13/12/2021 -0.1155% 1570.895200 1569.081300 -1.813900
10/12/2021 +0.0529% 1570.064400 1570.895200 +0.830800
09/12/2021 +0.0085% 1569.931400 1570.064400 +0.133000
07/12/2021 -0.0649% 1570.950400 1569.931400 -1.019000
06/12/2021 +0.1156% 1569.134800 1570.950400 +1.815600
03/12/2021 +0.3731% 1563.290500 1569.134800 +5.844300
02/12/2021 +0.1254% 1561.331900 1563.290500 +1.958600
01/12/2021 -0.0063% 1561.430500 1561.331900 -0.098600
30/11/2021 +0.0827% 1560.139800 1561.430500 +1.290700
29/11/2021 -0.0740% 1561.295000 1560.139800 -1.155200
26/11/2021 +0.1642% 1558.734000 1561.295000 +2.561000
Mostrando 901 - 1000 de 1477 registros
Volver al Detalle Ver Historial