Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0116%
Máximo
0.6328%
Mínimo
-0.5495%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.0285% 1637.151400 1636.685600 -0.465800
26/10/2020 +0.0617% 1636.141700 1637.151400 +1.009700
23/10/2020 +0.0339% 1635.586800 1636.141700 +0.554900
22/10/2020 +0.0960% 1634.018200 1635.586800 +1.568600
21/10/2020 +0.0926% 1632.505200 1634.018200 +1.513000
20/10/2020 -0.0857% 1633.905200 1632.505200 -1.400000
19/10/2020 -0.0587% 1634.865200 1633.905200 -0.960000
16/10/2020 -0.0824% 1636.213200 1634.865200 -1.348000
15/10/2020 +0.0432% 1635.506800 1636.213200 +0.706400
14/10/2020 -0.0140% 1635.735500 1635.506800 -0.228700
13/10/2020 +0.1344% 1633.537900 1635.735500 +2.197600
09/10/2020 +0.1252% 1631.493600 1633.537900 +2.044300
08/10/2020 +0.2791% 1626.946100 1631.493600 +4.547500
07/10/2020 -0.0543% 1627.829900 1626.946100 -0.883800
06/10/2020 -0.0271% 1628.271100 1627.829900 -0.441200
05/10/2020 +0.1955% 1625.091000 1628.271100 +3.180100
02/10/2020 +0.2741% 1620.642800 1625.091000 +4.448200
01/10/2020 +0.2043% 1617.335200 1620.642800 +3.307600
30/09/2020 -0.1261% 1619.375800 1617.335200 -2.040600
29/09/2020 -0.2008% 1622.631400 1619.375800 -3.255600
28/09/2020 -0.1941% 1625.784100 1622.631400 -3.152700
25/09/2020 -0.1665% 1628.493600 1625.784100 -2.709500
24/09/2020 -0.1874% 1631.547600 1628.493600 -3.054000
23/09/2020 -0.0201% 1631.876200 1631.547600 -0.328600
22/09/2020 -0.0936% 1633.404100 1631.876200 -1.527900
21/09/2020 +0.0614% 1632.401500 1633.404100 +1.002600
17/09/2020 -0.0164% 1632.669200 1632.401500 -0.267700
16/09/2020 +0.0102% 1632.502500 1632.669200 +0.166700
15/09/2020 -0.0536% 1633.378500 1632.502500 -0.876000
14/09/2020 +0.0424% 1632.686300 1633.378500 +0.692200
11/09/2020 -0.1474% 1635.095100 1632.686300 -2.408800
10/09/2020 -0.2604% 1639.359000 1635.095100 -4.263900
09/09/2020 -0.2597% 1643.622500 1639.359000 -4.263500
08/09/2020 -0.1100% 1645.432100 1643.622500 -1.809600
07/09/2020 -0.1186% 1647.384800 1645.432100 -1.952700
04/09/2020 -0.0271% 1647.830800 1647.384800 -0.446000
03/09/2020 +0.0137% 1647.604500 1647.830800 +0.226300
02/09/2020 +0.0619% 1646.585000 1647.604500 +1.019500
01/09/2020 +0.0424% 1645.887000 1646.585000 +0.698000
31/08/2020 -0.0503% 1646.715500 1645.887000 -0.828500
28/08/2020 -0.1775% 1649.641600 1646.715500 -2.926100
27/08/2020 -0.0024% 1649.681600 1649.641600 -0.040000
26/08/2020 +0.2670% 1645.283300 1649.681600 +4.398300
25/08/2020 +0.3007% 1640.343200 1645.283300 +4.940100
24/08/2020 +0.1386% 1638.071100 1640.343200 +2.272100
21/08/2020 +0.1996% 1634.805500 1638.071100 +3.265600
20/08/2020 +0.0971% 1633.218400 1634.805500 +1.587100
19/08/2020 +0.0316% 1632.703200 1633.218400 +0.515200
18/08/2020 -0.0687% 1633.824800 1632.703200 -1.121600
17/08/2020 +0.1103% 1632.023600 1633.824800 +1.801200
14/08/2020 +0.1243% 1629.996600 1632.023600 +2.027000
13/08/2020 +0.0406% 1629.334700 1629.996600 +0.661900
12/08/2020 +0.0287% 1628.867000 1629.334700 +0.467700
11/08/2020 -0.0417% 1629.545800 1628.867000 -0.678800
10/08/2020 +0.2950% 1624.745200 1629.545800 +4.800600
07/08/2020 +0.0512% 1623.913000 1624.745200 +0.832200
06/08/2020 -0.0493% 1624.713300 1623.913000 -0.800300
05/08/2020 +0.2287% 1621.002000 1624.713300 +3.711300
04/08/2020 +0.1900% 1617.925000 1621.002000 +3.077000
03/08/2020 +0.0719% 1616.762300 1617.925000 +1.162700
31/07/2020 +0.1566% 1614.232500 1616.762300 +2.529800
30/07/2020 -0.1523% 1616.693600 1614.232500 -2.461100
29/07/2020 -0.0134% 1616.909500 1616.693600 -0.215900
28/07/2020 -0.0036% 1616.967400 1616.909500 -0.057900
27/07/2020 -0.3117% 1622.016000 1616.967400 -5.048600
24/07/2020 +0.3502% 1616.345100 1622.016000 +5.670900
23/07/2020 +0.3225% 1611.140800 1616.345100 +5.204300
22/07/2020 +0.1421% 1608.853100 1611.140800 +2.287700
21/07/2020 +0.2389% 1605.014800 1608.853100 +3.838300
20/07/2020 -0.1470% 1607.375300 1605.014800 -2.360500
17/07/2020 -0.5495% 1616.232900 1607.375300 -8.857600
15/07/2020 -0.3147% 1621.328000 1616.232900 -5.095100
14/07/2020 +0.1161% 1619.446500 1621.328000 +1.881500
13/07/2020 -0.1651% 1622.122100 1619.446500 -2.675600
10/07/2020 -0.0371% 1622.723800 1622.122100 -0.601700
09/07/2020 -0.4999% 1630.855700 1622.723800 -8.131900
08/07/2020 -0.0356% 1631.437000 1630.855700 -0.581300
07/07/2020 +0.2702% 1627.034600 1631.437000 +4.402400
06/07/2020 +0.1839% 1624.045200 1627.034600 +2.989400
03/07/2020 +0.0176% 1623.759900 1624.045200 +0.285300
02/07/2020 -0.0656% 1624.824900 1623.759900 -1.065000
01/07/2020 +0.0681% 1623.718400 1624.824900 +1.106500
30/06/2020 +0.0707% 1622.571500 1623.718400 +1.146900
26/06/2020 -0.2214% 1626.168000 1622.571500 -3.596500
25/06/2020 +0.0445% 1625.444800 1626.168000 +0.723200
24/06/2020 +0.0817% 1624.117600 1625.444800 +1.327200
23/06/2020 +0.0129% 1623.907800 1624.117600 +0.209800
22/06/2020 -0.0827% 1625.251500 1623.907800 -1.343700
19/06/2020 +0.6328% 1614.999600 1625.251500 +10.251900
18/06/2020 +0.4596% 1607.594400 1614.999600 +7.405200
17/06/2020 +0.4833% 1599.842900 1607.594400 +7.751500
16/06/2020 -0.3208% 1604.983900 1599.842900 -5.141000
15/06/2020 +0.0352% 1604.419400 1604.983900 +0.564500
12/06/2020 +0.0036% 1604.360900 1604.419400 +0.058500
11/06/2020 +0.0239% 1603.977000 1604.360900 +0.383900
10/06/2020 +0.2206% 1600.442000 1603.977000 +3.535000
09/06/2020 +0.1427% 1598.159700 1600.442000 +2.282300
08/06/2020 -0.3762% 1604.182600 1598.159700 -6.022900
05/06/2020 -0.4607% 1611.590700 1604.182600 -7.408100
04/06/2020 -0.3860% 1617.823200 1611.590700 -6.232500
Mostrando 1301 - 1400 de 1506 registros
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