Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0212%
Máximo
0.7944%
Mínimo
-1.2916%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 -0.3392% 1623.319400 1617.823200 -5.496200
02/06/2020 +0.0631% 1622.295600 1623.319400 +1.023800
01/06/2020 -0.1549% 1624.810800 1622.295600 -2.515200
29/05/2020 +0.0462% 1624.059900 1624.810800 +0.750900
28/05/2020 +0.5038% 1615.899000 1624.059900 +8.160900
27/05/2020 -0.3368% 1621.349800 1615.899000 -5.450800
26/05/2020 -0.1933% 1624.487400 1621.349800 -3.137600
25/05/2020 +0.1342% 1622.308400 1624.487400 +2.179000
22/05/2020 +0.3890% 1616.010000 1622.308400 +6.298400
20/05/2020 +0.2065% 1612.676300 1616.010000 +3.333700
19/05/2020 +0.2394% 1608.820300 1612.676300 +3.856000
18/05/2020 +0.3502% 1603.195700 1608.820300 +5.624600
15/05/2020 +0.0817% 1601.887100 1603.195700 +1.308600
14/05/2020 +0.0556% 1600.997100 1601.887100 +0.890000
13/05/2020 -0.0260% 1601.414000 1600.997100 -0.416900
12/05/2020 +0.1987% 1598.234800 1601.414000 +3.179200
11/05/2020 +0.0586% 1597.298700 1598.234800 +0.936100
08/05/2020 +0.1682% 1594.614900 1597.298700 +2.683800
07/05/2020 +0.1531% 1592.175300 1594.614900 +2.439600
06/05/2020 +0.2026% 1588.953000 1592.175300 +3.222300
05/05/2020 +0.1345% 1586.816600 1588.953000 +2.136400
04/05/2020 +0.0677% 1585.741900 1586.816600 +1.074700
30/04/2020 +0.1732% 1582.997500 1585.741900 +2.744400
29/04/2020 +0.1512% 1580.605800 1582.997500 +2.391700
28/04/2020 +0.1771% 1577.809000 1580.605800 +2.796800
27/04/2020 +0.2478% 1573.903700 1577.809000 +3.905300
24/04/2020 +0.2474% 1570.014200 1573.903700 +3.889500
23/04/2020 +0.1891% 1567.047500 1570.014200 +2.966700
22/04/2020 -0.0787% 1568.281200 1567.047500 -1.233700
21/04/2020 -0.0691% 1569.366000 1568.281200 -1.084800
20/04/2020 +0.0614% 1568.403300 1569.366000 +0.962700
17/04/2020 +0.0982% 1566.863400 1568.403300 +1.539900
16/04/2020 -0.0336% 1567.390300 1566.863400 -0.526900
15/04/2020 -0.1964% 1570.471700 1567.390300 -3.081400
14/04/2020 +0.2412% 1566.688400 1570.471700 +3.783300
13/04/2020 +0.1132% 1564.915700 1566.688400 +1.772700
09/04/2020 +0.2900% 1560.383700 1564.915700 +4.532000
08/04/2020 +0.4363% 1553.590400 1560.383700 +6.793300
07/04/2020 +0.1399% 1551.417900 1553.590400 +2.172500
06/04/2020 +0.0146% 1551.191400 1551.417900 +0.226500
03/04/2020 +0.2332% 1547.578500 1551.191400 +3.612900
02/04/2020 +0.2534% 1543.662300 1547.578500 +3.916200
01/04/2020 +0.7944% 1531.447900 1543.662300 +12.214400
31/03/2020 +0.1111% 1529.748100 1531.447900 +1.699800
30/03/2020 +0.1091% 1528.080000 1529.748100 +1.668100
27/03/2020 +0.0876% 1526.742400 1528.080000 +1.337600
26/03/2020 +0.2985% 1522.192200 1526.742400 +4.550200
25/03/2020 +0.2419% 1518.514200 1522.192200 +3.678000
24/03/2020 -0.1436% 1520.696700 1518.514200 -2.182500
23/03/2020 -0.3415% 1525.898600 1520.696700 -5.201900
20/03/2020 -0.6954% 1536.546300 1525.898600 -10.647700
19/03/2020 -0.5445% 1544.935600 1536.546300 -8.389300
18/03/2020 -1.2916% 1565.019300 1544.935600 -20.083700
17/03/2020 -0.0955% 1566.513900 1565.019300 -1.494600
16/03/2020 +0.0949% 1565.028600 1566.513900 +1.485300
13/03/2020 -0.3779% 1570.954600 1565.028600 -5.926000
12/03/2020 -0.8472% 1584.320600 1570.954600 -13.366000
11/03/2020 -0.1579% 1586.824200 1584.320600 -2.503600
10/03/2020 -0.2030% 1590.048300 1586.824200 -3.224100
09/03/2020 +0.2668% 1585.812300 1590.048300 +4.236000
06/03/2020 +0.3560% 1580.176600 1585.812300 +5.635700
05/03/2020 +0.2835% 1575.702700 1580.176600 +4.473900
04/03/2020 +0.5999% 1566.277600 1575.702700 +9.425100
03/03/2020 +0.2495% 1562.374700 1566.277600 +3.902900
02/03/2020 +0.0170% 1562.109700 1562.374700 +0.265000
28/02/2020 -0.3820% 1568.088400 1562.109700 -5.978700
27/02/2020 -0.1674% 1570.715400 1568.088400 -2.627000
26/02/2020 -0.1812% 1573.564500 1570.715400 -2.849100
25/02/2020 -0.0062% 1573.662700 1573.564500 -0.098200
24/02/2020 -0.0356% 1574.223000 1573.662700 -0.560300
21/02/2020 -0.5926% 1583.579500 1574.223000 -9.356500
20/02/2020 -0.4187% 1590.224500 1583.579500 -6.645000
19/02/2020 -0.2883% 1594.816300 1590.224500 -4.591800
18/02/2020 -0.0793% 1596.081200 1594.816300 -1.264900
17/02/2020 +0.0320% 1595.570100 1596.081200 +0.511100
14/02/2020 -0.0503% 1596.373100 1595.570100 -0.803000
13/02/2020 -0.0309% 1596.866900 1596.373100 -0.493800
12/02/2020 -0.0279% 1597.313000 1596.866900 -0.446100
11/02/2020 -0.0450% 1598.031800 1597.313000 -0.718800
10/02/2020 +0.0022% 1597.996100 1598.031800 +0.035700
07/02/2020 +0.2567% 1593.899900 1597.996100 +4.096200
06/02/2020 -0.0402% 1594.541200 1593.899900 -0.641300
05/02/2020 +0.0052% 1594.458300 1594.541200 +0.082900
04/02/2020 +0.0217% 1594.113000 1594.458300 +0.345300
03/02/2020 +0.0408% 1593.462800 1594.113000 +0.650200
31/01/2020 -0.0252% 1593.864200 1593.462800 -0.401400
30/01/2020 +0.0215% 1593.521900 1593.864200 +0.342300
29/01/2020 -0.0498% 1594.314900 1593.521900 -0.793000
28/01/2020 +0.0303% 1593.831900 1594.314900 +0.483000
27/01/2020 +0.0562% 1592.937100 1593.831900 +0.894800
24/01/2020 +0.0162% 1592.678600 1592.937100 +0.258500
23/01/2020 -0.0899% 1594.110400 1592.678600 -1.431800
22/01/2020 -0.0084% 1594.244100 1594.110400 -0.133700
21/01/2020 -0.0160% 1594.498800 1594.244100 -0.254700
20/01/2020 +0.1350% 1592.348000 1594.498800 +2.150800
17/01/2020 +0.1180% 1590.469700 1592.348000 +1.878300
16/01/2020 +0.1386% 1588.267600 1590.469700 +2.202100
15/01/2020 +0.1694% 1585.578800 1588.267600 +2.688800
14/01/2020 +0.0206% 1585.252100 1585.578800 +0.326700
13/01/2020 +0.0892% 1583.838100 1585.252100 +1.414000
Mostrando 1401 - 1500 de 1506 registros
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