Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0042%
Máximo
1.0456%
Mínimo
-0.7969%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 -0.2190% 1562.152000 1558.734000 -3.418000
24/11/2021 -0.1236% 1564.084400 1562.152000 -1.932400
23/11/2021 +0.0897% 1562.682800 1564.084400 +1.401600
22/11/2021 +0.7610% 1550.836000 1562.682800 +11.846800
19/11/2021 -0.1160% 1552.635800 1550.836000 -1.799800
18/11/2021 +0.0842% 1551.328700 1552.635800 +1.307100
17/11/2021 +0.0863% 1549.990900 1551.328700 +1.337800
16/11/2021 -0.2778% 1554.303200 1549.990900 -4.312300
15/11/2021 -0.1472% 1556.592100 1554.303200 -2.288900
12/11/2021 -0.1595% 1559.076700 1556.592100 -2.484600
11/11/2021 +0.3805% 1553.156300 1559.076700 +5.920400
10/11/2021 +1.0456% 1537.000900 1553.156300 +16.155400
09/11/2021 +0.0255% 1536.608600 1537.000900 +0.392300
08/11/2021 +0.3068% 1531.900800 1536.608600 +4.707800
05/11/2021 -0.0657% 1532.907300 1531.900800 -1.006500
04/11/2021 +0.0550% 1532.065000 1532.907300 +0.842300
03/11/2021 +0.0148% 1531.838300 1532.065000 +0.226700
02/11/2021 +0.2032% 1528.729100 1531.838300 +3.109200
29/10/2021 +0.0984% 1527.225600 1528.729100 +1.503500
28/10/2021 +0.1967% 1524.223800 1527.225600 +3.001800
27/10/2021 +0.0548% 1523.388900 1524.223800 +0.834900
26/10/2021 +0.8921% 1509.858700 1523.388900 +13.530200
25/10/2021 +0.9598% 1495.436500 1509.858700 +14.422200
22/10/2021 +0.0114% 1495.266700 1495.436500 +0.169800
21/10/2021 -0.0440% 1495.924600 1495.266700 -0.657900
20/10/2021 +0.1655% 1493.451100 1495.924600 +2.473500
19/10/2021 +0.0628% 1492.513300 1493.451100 +0.937800
18/10/2021 -0.2571% 1496.355800 1492.513300 -3.842500
15/10/2021 +0.4041% 1490.320700 1496.355800 +6.035100
14/10/2021 +0.6141% 1481.197100 1490.320700 +9.123600
13/10/2021 -0.4202% 1487.434900 1481.197100 -6.237800
12/10/2021 -0.4966% 1494.839400 1487.434900 -7.404500
08/10/2021 -0.6424% 1504.472700 1494.839400 -9.633300
07/10/2021 -0.5515% 1512.793100 1504.472700 -8.320400
06/10/2021 -0.6920% 1523.297900 1512.793100 -10.504800
05/10/2021 -0.5045% 1531.001600 1523.297900 -7.703700
04/10/2021 -0.5894% 1540.051300 1531.001600 -9.049700
01/10/2021 -0.2987% 1544.658700 1540.051300 -4.607400
30/09/2021 +0.1230% 1542.759200 1544.658700 +1.899500
29/09/2021 -0.0776% 1543.956100 1542.759200 -1.196900
28/09/2021 -0.2644% 1548.043300 1543.956100 -4.087200
27/09/2021 -0.3369% 1553.268200 1548.043300 -5.224900
24/09/2021 -0.3987% 1559.473500 1553.268200 -6.205300
23/09/2021 -0.1655% 1562.056000 1559.473500 -2.582500
22/09/2021 +0.0599% 1561.120400 1562.056000 +0.935600
21/09/2021 +0.2774% 1556.795900 1561.120400 +4.324500
20/09/2021 +0.1213% 1554.908100 1556.795900 +1.887800
16/09/2021 -0.1764% 1557.654100 1554.908100 -2.746000
15/09/2021 +0.5479% 1549.143300 1557.654100 +8.510800
14/09/2021 +0.3728% 1543.378200 1549.143300 +5.765100
13/09/2021 +0.4219% 1536.879900 1543.378200 +6.498300
10/09/2021 -0.2889% 1541.326600 1536.879900 -4.446700
09/09/2021 -0.5429% 1549.716800 1541.326600 -8.390200
08/09/2021 -0.2438% 1553.500000 1549.716800 -3.783200
07/09/2021 -0.3802% 1559.417900 1553.500000 -5.917900
06/09/2021 -0.0993% 1560.967700 1559.417900 -1.549800
03/09/2021 -0.1005% 1562.537500 1560.967700 -1.569800
02/09/2021 -0.4415% 1569.451300 1562.537500 -6.913800
01/09/2021 -0.7969% 1582.009000 1569.451300 -12.557700
31/08/2021 -0.0382% 1582.612900 1582.009000 -0.603900
30/08/2021 +0.1961% 1579.511700 1582.612900 +3.101200
27/08/2021 +0.2163% 1576.098300 1579.511700 +3.413400
26/08/2021 +0.0547% 1575.236800 1576.098300 +0.861500
25/08/2021 +0.1718% 1572.532100 1575.236800 +2.704700
24/08/2021 +0.0763% 1571.332300 1572.532100 +1.199800
23/08/2021 -0.1226% 1573.259200 1571.332300 -1.926900
20/08/2021 -0.0669% 1574.311600 1573.259200 -1.052400
19/08/2021 -0.1106% 1576.053000 1574.311600 -1.741400
18/08/2021 -0.0966% 1577.575500 1576.053000 -1.522500
17/08/2021 +0.0840% 1576.251000 1577.575500 +1.324500
16/08/2021 +0.2822% 1571.809200 1576.251000 +4.441800
13/08/2021 +0.2063% 1568.570400 1571.809200 +3.238800
12/08/2021 +0.0800% 1567.316300 1568.570400 +1.254100
11/08/2021 +0.1085% 1565.616000 1567.316300 +1.700300
10/08/2021 -0.1207% 1567.506700 1565.616000 -1.890700
09/08/2021 -0.1036% 1569.130800 1567.506700 -1.624100
06/08/2021 +0.2490% 1565.228900 1569.130800 +3.901900
05/08/2021 -0.0246% 1565.613800 1565.228900 -0.384900
04/08/2021 -0.1057% 1567.269800 1565.613800 -1.656000
03/08/2021 +0.1555% 1564.835200 1567.269800 +2.434600
02/08/2021 +0.0512% 1564.034200 1564.835200 +0.801000
30/07/2021 +0.4280% 1557.355100 1564.034200 +6.679100
29/07/2021 -0.0016% 1557.379800 1557.355100 -0.024700
28/07/2021 -0.6081% 1566.879000 1557.379800 -9.499200
27/07/2021 -0.4846% 1574.490000 1566.879000 -7.611000
26/07/2021 -0.0740% 1575.656000 1574.490000 -1.166000
23/07/2021 -0.1690% 1578.321000 1575.656000 -2.665000
22/07/2021 -0.1861% 1581.260900 1578.321000 -2.939900
21/07/2021 -0.4221% 1587.950200 1581.260900 -6.689300
20/07/2021 +0.1317% 1585.859900 1587.950200 +2.090300
19/07/2021 +0.7380% 1574.200000 1585.859900 +11.659900
15/07/2021 +0.5534% 1565.512500 1574.200000 +8.687500
14/07/2021 +0.3505% 1560.035100 1565.512500 +5.477400
13/07/2021 +0.0315% 1559.543500 1560.035100 +0.491600
12/07/2021 +0.0455% 1558.834500 1559.543500 +0.709000
09/07/2021 +0.3274% 1553.739100 1558.834500 +5.095400
08/07/2021 +0.5086% 1545.857000 1553.739100 +7.882100
07/07/2021 +0.1785% 1543.100700 1545.857000 +2.756300
06/07/2021 +0.0095% 1542.954500 1543.100700 +0.146200
05/07/2021 -0.5983% 1552.213800 1542.954500 -9.259300
Mostrando 1001 - 1100 de 1477 registros
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