Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0018%
Máximo
1.0456%
Mínimo
-0.7969%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
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