Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0655%
Máximo
0.4498%
Mínimo
-0.4014%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.0977% 1705.544800 1707.211900 +1.667100
21/07/2022 -0.0491% 1706.382700 1705.544800 -0.837900
20/07/2022 -0.0366% 1707.007100 1706.382700 -0.624400
19/07/2022 +0.0221% 1706.630400 1707.007100 +0.376700
18/07/2022 +0.1291% 1704.428600 1706.630400 +2.201800
15/07/2022 -0.0570% 1705.400600 1704.428600 -0.972000
14/07/2022 +0.2744% 1700.727200 1705.400600 +4.673400
13/07/2022 +0.1386% 1698.372100 1700.727200 +2.355100
12/07/2022 +0.0620% 1697.319200 1698.372100 +1.052900
11/07/2022 +0.2611% 1692.893700 1697.319200 +4.425500
08/07/2022 -0.1592% 1695.590100 1692.893700 -2.696400
07/07/2022 -0.0928% 1697.164100 1695.590100 -1.574000
06/07/2022 +0.1328% 1694.911600 1697.164100 +2.252500
05/07/2022 +0.3128% 1689.618900 1694.911600 +5.292700
04/07/2022 +0.0310% 1689.095000 1689.618900 +0.523900
01/07/2022 +0.1936% 1685.828700 1689.095000 +3.266300
30/06/2022 +0.1972% 1682.506700 1685.828700 +3.322000
29/06/2022 +0.1653% 1679.727800 1682.506700 +2.778900
28/06/2022 -0.0481% 1680.535700 1679.727800 -0.807900
24/06/2022 -0.0148% 1680.784900 1680.535700 -0.249200
23/06/2022 +0.2204% 1677.083700 1680.784900 +3.701200
22/06/2022 +0.3263% 1671.620200 1677.083700 +5.463500
20/06/2022 +0.2559% 1667.348200 1671.620200 +4.272000
17/06/2022 +0.1557% 1664.754100 1667.348200 +2.594100
16/06/2022 +0.1669% 1661.978600 1664.754100 +2.775500
15/06/2022 +0.3472% 1656.218400 1661.978600 +5.760200
14/06/2022 -0.0089% 1656.365600 1656.218400 -0.147200
13/06/2022 -0.1386% 1658.662900 1656.365600 -2.297300
10/06/2022 -0.0139% 1658.893600 1658.662900 -0.230700
09/06/2022 -0.1546% 1661.460100 1658.893600 -2.566500
08/06/2022 -0.2191% 1665.104900 1661.460100 -3.644800
07/06/2022 +0.0621% 1664.071400 1665.104900 +1.033500
06/06/2022 +0.0115% 1663.880100 1664.071400 +0.191300
03/06/2022 -0.0214% 1664.236800 1663.880100 -0.356700
02/06/2022 +0.0156% 1663.977100 1664.236800 +0.259700
01/06/2022 +0.0516% 1663.119000 1663.977100 +0.858100
31/05/2022 +0.0592% 1662.134200 1663.119000 +0.984800
30/05/2022 +0.0583% 1661.164700 1662.134200 +0.969500
27/05/2022 +0.0815% 1659.811000 1661.164700 +1.353700
26/05/2022 -0.1013% 1661.493900 1659.811000 -1.682900
25/05/2022 -0.0305% 1662.000200 1661.493900 -0.506300
24/05/2022 +0.2282% 1658.211600 1662.000200 +3.788600
23/05/2022 +0.1843% 1655.158500 1658.211600 +3.053100
20/05/2022 +0.1383% 1652.870700 1655.158500 +2.287800
19/05/2022 +0.2427% 1648.863500 1652.870700 +4.007200
18/05/2022 +0.0037% 1648.802200 1648.863500 +0.061300
17/05/2022 +0.1269% 1646.711300 1648.802200 +2.090900
16/05/2022 +0.1614% 1644.055700 1646.711300 +2.655600
13/05/2022 +0.0912% 1642.556500 1644.055700 +1.499200
12/05/2022 +0.1713% 1639.745600 1642.556500 +2.810900
11/05/2022 +0.1381% 1637.482700 1639.745600 +2.262900
10/05/2022 +0.0148% 1637.241000 1637.482700 +0.241700
09/05/2022 -0.2558% 1641.434500 1637.241000 -4.193500
06/05/2022 -0.2487% 1645.521600 1641.434500 -4.087100
05/05/2022 -0.2039% 1648.879900 1645.521600 -3.358300
04/05/2022 +0.0248% 1648.470600 1648.879900 +0.409300
03/05/2022 -0.0647% 1649.537000 1648.470600 -1.066400
02/05/2022 +0.0535% 1648.654800 1649.537000 +0.882200
29/04/2022 -0.1809% 1651.639700 1648.654800 -2.984900
28/04/2022 +0.1573% 1649.043400 1651.639700 +2.596300
27/04/2022 +0.1187% 1647.086700 1649.043400 +1.956700
26/04/2022 -0.1056% 1648.827300 1647.086700 -1.740600
25/04/2022 +0.1305% 1646.677600 1648.827300 +2.149700
22/04/2022 +0.1116% 1644.841500 1646.677600 +1.836100
21/04/2022 -0.0727% 1646.037700 1644.841500 -1.196200
20/04/2022 +0.0564% 1645.109700 1646.037700 +0.928000
19/04/2022 +0.1442% 1642.738900 1645.109700 +2.370800
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
Mostrando 901 - 1000 de 1544 registros