Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0945%
Máximo
0.5397%
Mínimo
-0.9434%
Total Días
100
Días +
35
Días -
65
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 -0.0539% 1627.867000 1626.989200 -0.877800
12/05/2021 -0.2580% 1632.072500 1627.867000 -4.205500
11/05/2021 +0.0550% 1631.174500 1632.072500 +0.898000
10/05/2021 -0.0642% 1632.222700 1631.174500 -1.048200
07/05/2021 +0.2974% 1627.376300 1632.222700 +4.846400
06/05/2021 +0.0491% 1626.577800 1627.376300 +0.798500
05/05/2021 +0.3115% 1621.518600 1626.577800 +5.059200
04/05/2021 +0.5397% 1612.791400 1621.518600 +8.727200
03/05/2021 +0.1689% 1610.070300 1612.791400 +2.721100
30/04/2021 +0.2700% 1605.729500 1610.070300 +4.340800
29/04/2021 -0.3779% 1611.808500 1605.729500 -6.079000
28/04/2021 -0.6347% 1622.070400 1611.808500 -10.261900
27/04/2021 -0.6760% 1633.073400 1622.070400 -11.003000
26/04/2021 -0.3729% 1639.175100 1633.073400 -6.101700
23/04/2021 +0.2242% 1635.504400 1639.175100 +3.670700
22/04/2021 -0.1555% 1638.049900 1635.504400 -2.545500
21/04/2021 -0.1267% 1640.126100 1638.049900 -2.076200
20/04/2021 -0.1317% 1642.287900 1640.126100 -2.161800
19/04/2021 -0.1032% 1643.984300 1642.287900 -1.696400
16/04/2021 +0.3681% 1637.943300 1643.984300 +6.041000
15/04/2021 +0.3532% 1632.168000 1637.943300 +5.775300
14/04/2021 -0.4499% 1639.528200 1632.168000 -7.360200
13/04/2021 -0.4216% 1646.455700 1639.528200 -6.927500
12/04/2021 -0.2959% 1651.335100 1646.455700 -4.879400
09/04/2021 -0.0703% 1652.496600 1651.335100 -1.161500
08/04/2021 -0.0208% 1652.840300 1652.496600 -0.343700
07/04/2021 -0.1082% 1654.629200 1652.840300 -1.788900
06/04/2021 +0.2560% 1650.399300 1654.629200 +4.229900
05/04/2021 +0.3335% 1644.905100 1650.399300 +5.494200
01/04/2021 +0.0332% 1644.358800 1644.905100 +0.546300
31/03/2021 -0.0333% 1644.905700 1644.358800 -0.546900
30/03/2021 -0.0526% 1645.770800 1644.905700 -0.865100
29/03/2021 -0.0459% 1646.525900 1645.770800 -0.755100
26/03/2021 -0.5581% 1655.741300 1646.525900 -9.215400
25/03/2021 -0.3070% 1660.832600 1655.741300 -5.091300
24/03/2021 -0.0282% 1661.301700 1660.832600 -0.469100
23/03/2021 +0.0167% 1661.023900 1661.301700 +0.277800
22/03/2021 -0.0733% 1662.242400 1661.023900 -1.218500
19/03/2021 -0.0304% 1662.747600 1662.242400 -0.505200
18/03/2021 -0.5313% 1671.606100 1662.747600 -8.858500
17/03/2021 -0.0622% 1672.646500 1671.606100 -1.040400
16/03/2021 +0.0485% 1671.834900 1672.646500 +0.811600
15/03/2021 -0.0786% 1673.149100 1671.834900 -1.314200
12/03/2021 -0.3177% 1678.473900 1673.149100 -5.324800
11/03/2021 +0.0581% 1677.499300 1678.473900 +0.974600
10/03/2021 -0.0210% 1677.851400 1677.499300 -0.352100
09/03/2021 +0.1031% 1676.122600 1677.851400 +1.728800
08/03/2021 -0.1691% 1678.959700 1676.122600 -2.837100
05/03/2021 -0.3739% 1685.248400 1678.959700 -6.288700
04/03/2021 -0.1247% 1687.351500 1685.248400 -2.103100
03/03/2021 -0.2590% 1691.727500 1687.351500 -4.376000
02/03/2021 +0.2347% 1687.761800 1691.727500 +3.965700
01/03/2021 +0.3982% 1681.054300 1687.761800 +6.707500
26/02/2021 +0.2184% 1677.386100 1681.054300 +3.668200
25/02/2021 -0.3077% 1682.556200 1677.386100 -5.170100
24/02/2021 -0.2211% 1686.280100 1682.556200 -3.723900
23/02/2021 -0.2179% 1689.958700 1686.280100 -3.678600
22/02/2021 -0.3405% 1695.723200 1689.958700 -5.764500
19/02/2021 -0.3402% 1701.501800 1695.723200 -5.778600
18/02/2021 -0.2216% 1705.276800 1701.501800 -3.775000
17/02/2021 -0.3149% 1710.655600 1705.276800 -5.378800
16/02/2021 -0.2321% 1714.631100 1710.655600 -3.975500
15/02/2021 +0.0176% 1714.328800 1714.631100 +0.302300
12/02/2021 +0.0618% 1713.269600 1714.328800 +1.059200
11/02/2021 +0.2089% 1709.693900 1713.269600 +3.575700
10/02/2021 +0.0628% 1708.620300 1709.693900 +1.073600
09/02/2021 +0.1479% 1706.094400 1708.620300 +2.525900
Mostrando 1101 - 1200 de 1477 registros
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