Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0783%
Máximo
0.7380%
Mínimo
-0.9434%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.7070% 1563.226300 1552.213800 -11.012500
01/07/2021 -0.0938% 1564.693000 1563.226300 -1.466700
30/06/2021 -0.5131% 1572.742100 1564.693000 -8.049100
29/06/2021 -0.2238% 1576.265700 1572.742100 -3.523600
25/06/2021 -0.2221% 1579.769900 1576.265700 -3.504200
24/06/2021 -0.2774% 1584.158500 1579.769900 -4.388600
23/06/2021 -0.2341% 1587.870600 1584.158500 -3.712100
22/06/2021 -0.0647% 1588.897500 1587.870600 -1.026900
18/06/2021 -0.0093% 1589.044500 1588.897500 -0.147000
17/06/2021 -0.0812% 1590.335400 1589.044500 -1.290900
16/06/2021 +0.0573% 1589.424000 1590.335400 +0.911400
15/06/2021 -0.1156% 1591.263100 1589.424000 -1.839100
14/06/2021 -0.0108% 1591.435000 1591.263100 -0.171900
11/06/2021 +0.4226% 1584.723200 1591.435000 +6.711800
10/06/2021 +0.2816% 1580.266800 1584.723200 +4.456400
09/06/2021 +0.2264% 1576.692700 1580.266800 +3.574100
08/06/2021 -0.0468% 1577.430400 1576.692700 -0.737700
07/06/2021 -0.4377% 1584.349200 1577.430400 -6.918800
04/06/2021 -0.6912% 1595.337700 1584.349200 -10.988500
03/06/2021 -0.6544% 1605.812400 1595.337700 -10.474700
02/06/2021 -0.0317% 1606.322100 1605.812400 -0.509700
01/06/2021 +0.0878% 1604.912000 1606.322100 +1.410100
31/05/2021 +0.4432% 1597.815500 1604.912000 +7.096500
28/05/2021 +0.2906% 1593.179100 1597.815500 +4.636400
27/05/2021 +0.1517% 1590.763500 1593.179100 +2.415600
26/05/2021 +0.2435% 1586.895300 1590.763500 +3.868200
25/05/2021 -0.4529% 1594.099000 1586.895300 -7.203700
24/05/2021 -0.3978% 1600.453600 1594.099000 -6.354600
20/05/2021 -0.2079% 1603.784300 1600.453600 -3.330700
19/05/2021 -0.5807% 1613.123800 1603.784300 -9.339500
18/05/2021 +0.1856% 1610.132100 1613.123800 +2.991700
17/05/2021 -0.9434% 1625.393800 1610.132100 -15.261700
14/05/2021 -0.0981% 1626.989200 1625.393800 -1.595400
Mostrando 1101 - 1200 de 1544 registros
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