Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0155%
Máximo
0.4301%
Mínimo
-0.5313%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.3240% 1700.575500 1706.094400 +5.518900
05/02/2021 +0.0450% 1699.809900 1700.575500 +0.765600
04/02/2021 +0.2322% 1695.867900 1699.809900 +3.942000
03/02/2021 +0.0709% 1694.665600 1695.867900 +1.202300
02/02/2021 +0.1676% 1691.828400 1694.665600 +2.837200
01/02/2021 +0.0626% 1690.769400 1691.828400 +1.059000
29/01/2021 -0.1564% 1693.416600 1690.769400 -2.647200
28/01/2021 +0.1450% 1690.962100 1693.416600 +2.454500
27/01/2021 +0.0128% 1690.745400 1690.962100 +0.216700
26/01/2021 +0.0429% 1690.020400 1690.745400 +0.725000
25/01/2021 +0.1760% 1687.048500 1690.020400 +2.971900
22/01/2021 +0.2746% 1682.421900 1687.048500 +4.626600
21/01/2021 +0.0190% 1682.102800 1682.421900 +0.319100
20/01/2021 +0.1075% 1680.294800 1682.102800 +1.808000
19/01/2021 +0.1312% 1678.092100 1680.294800 +2.202700
18/01/2021 +0.1031% 1676.362800 1678.092100 +1.729300
15/01/2021 +0.0853% 1674.932900 1676.362800 +1.429900
14/01/2021 -0.0857% 1676.368300 1674.932900 -1.435400
13/01/2021 +0.2503% 1672.178400 1676.368300 +4.189900
12/01/2021 +0.1071% 1670.389100 1672.178400 +1.789300
11/01/2021 -0.0514% 1671.248500 1670.389100 -0.859400
08/01/2021 +0.2134% 1667.685600 1671.248500 +3.562900
07/01/2021 +0.0132% 1667.465900 1667.685600 +0.219700
06/01/2021 +0.1210% 1665.450200 1667.465900 +2.015700
05/01/2021 +0.1903% 1662.283400 1665.450200 +3.166800
04/01/2021 +0.1886% 1659.150900 1662.283400 +3.132500
31/12/2020 -0.0059% 1659.249100 1659.150900 -0.098200
30/12/2020 +0.1132% 1657.372700 1659.249100 +1.876400
29/12/2020 -0.0557% 1658.295300 1657.372700 -0.922600
28/12/2020 +0.0636% 1657.241100 1658.295300 +1.054200
24/12/2020 -0.0891% 1658.717800 1657.241100 -1.476700
23/12/2020 -0.1422% 1661.078100 1658.717800 -2.360300
22/12/2020 +0.0253% 1660.657500 1661.078100 +0.420600
21/12/2020 -0.0353% 1661.244100 1660.657500 -0.586600
18/12/2020 +0.0196% 1660.919300 1661.244100 +0.324800
17/12/2020 +0.0383% 1660.282500 1660.919300 +0.636800
16/12/2020 +0.2381% 1656.333300 1660.282500 +3.949200
15/12/2020 +0.0799% 1655.010400 1656.333300 +1.322900
14/12/2020 +0.0572% 1654.063700 1655.010400 +0.946700
11/12/2020 +0.0059% 1653.965300 1654.063700 +0.098400
10/12/2020 +0.1773% 1651.035000 1653.965300 +2.930300
09/12/2020 -0.1531% 1653.564900 1651.035000 -2.529900
07/12/2020 -0.1469% 1655.995400 1653.564900 -2.430500
04/12/2020 +0.0215% 1655.640200 1655.995400 +0.355200
03/12/2020 +0.0452% 1654.891800 1655.640200 +0.748400
02/12/2020 -0.1008% 1656.560800 1654.891800 -1.669000
01/12/2020 -0.0020% 1656.594600 1656.560800 -0.033800
30/11/2020 -0.1654% 1659.336600 1656.594600 -2.742000
27/11/2020 +0.0023% 1659.298000 1659.336600 +0.038600
26/11/2020 -0.0874% 1660.749500 1659.298000 -1.451500
25/11/2020 -0.0614% 1661.770100 1660.749500 -1.020600
24/11/2020 +0.0795% 1660.449900 1661.770100 +1.320200
23/11/2020 +0.0703% 1659.283000 1660.449900 +1.166900
20/11/2020 +0.1485% 1656.820200 1659.283000 +2.462800
19/11/2020 -0.0490% 1657.632300 1656.820200 -0.812100
18/11/2020 -0.1613% 1660.308800 1657.632300 -2.676500
17/11/2020 +0.1295% 1658.159600 1660.308800 +2.149200
16/11/2020 +0.2252% 1654.430200 1658.159600 +3.729400
13/11/2020 +0.0837% 1653.046600 1654.430200 +1.383600
12/11/2020 +0.0252% 1652.629400 1653.046600 +0.417200
11/11/2020 -0.1124% 1654.487900 1652.629400 -1.858500
10/11/2020 +0.1886% 1651.369900 1654.487900 +3.118000
09/11/2020 -0.1667% 1654.125800 1651.369900 -2.755900
06/11/2020 +0.4301% 1647.027200 1654.125800 +7.098600
05/11/2020 +0.2271% 1643.291800 1647.027200 +3.735400
04/11/2020 +0.2669% 1638.910900 1643.291800 +4.380900
03/11/2020 +0.0462% 1638.153800 1638.910900 +0.757100
02/11/2020 +0.0424% 1637.458800 1638.153800 +0.695000
30/10/2020 -0.0074% 1637.580000 1637.458800 -0.121200
29/10/2020 +0.1532% 1635.072600 1637.580000 +2.507400
28/10/2020 -0.0986% 1636.685600 1635.072600 -1.613000
Mostrando 1201 - 1300 de 1506 registros
Volver al Detalle Ver Historial