Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0454%
Máximo
0.5531%
Mínimo
-0.5222%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1946% 2123.792900 2119.663700 -4.129200
19/08/2025 -0.2369% 2128.829800 2123.792900 -5.036900
18/08/2025 +0.1609% 2125.408000 2128.829800 +3.421800
13/08/2025 +0.0956% 2123.376200 2125.408000 +2.031800
12/08/2025 -0.0747% 2124.962800 2123.376200 -1.586600
11/08/2025 +0.2564% 2119.520700 2124.962800 +5.442100
08/08/2025 +0.0283% 2118.920100 2119.520700 +0.600600
07/08/2025 +0.1394% 2115.968700 2118.920100 +2.951400
06/08/2025 +0.3006% 2109.617900 2115.968700 +6.350800
05/08/2025 +0.1408% 2106.649000 2109.617900 +2.968900
04/08/2025 +0.1188% 2104.146900 2106.649000 +2.502100
01/08/2025 +0.0116% 2103.902900 2104.146900 +0.244000
31/07/2025 -0.0635% 2105.239800 2103.902900 -1.336900
30/07/2025 +0.1855% 2101.337700 2105.239800 +3.902100
29/07/2025 +0.1639% 2097.895500 2101.337700 +3.442200
28/07/2025 +0.1673% 2094.389600 2097.895500 +3.505900
25/07/2025 +0.2035% 2090.131400 2094.389600 +4.258200
24/07/2025 +0.0754% 2088.555700 2090.131400 +1.575700
23/07/2025 +0.0198% 2088.141300 2088.555700 +0.414400
22/07/2025 +0.1164% 2085.711400 2088.141300 +2.429900
21/07/2025 -0.0186% 2086.098800 2085.711400 -0.387400
18/07/2025 -0.1206% 2088.616100 2086.098800 -2.517300
17/07/2025 +0.2059% 2084.319700 2088.616100 +4.296400
15/07/2025 -0.0616% 2085.604800 2084.319700 -1.285100
14/07/2025 +0.0567% 2084.421600 2085.604800 +1.183200
11/07/2025 -0.0738% 2085.959600 2084.421600 -1.538000
10/07/2025 -0.0288% 2086.560200 2085.959600 -0.600600
09/07/2025 +0.1337% 2083.773000 2086.560200 +2.787200
08/07/2025 +0.1583% 2080.476900 2083.773000 +3.296100
07/07/2025 +0.0588% 2079.253300 2080.476900 +1.223600
04/07/2025 +0.1180% 2076.802000 2079.253300 +2.451300
03/07/2025 -0.0638% 2078.126400 2076.802000 -1.324400
02/07/2025 +0.0396% 2077.303500 2078.126400 +0.822900
01/07/2025 -0.1869% 2081.188900 2077.303500 -3.885400
30/06/2025 +0.2087% 2076.850000 2081.188900 +4.338900
27/06/2025 +0.1899% 2072.910600 2076.850000 +3.939400
26/06/2025 -0.1352% 2075.714900 2072.910600 -2.804300
25/06/2025 -0.0549% 2076.854300 2075.714900 -1.139400
24/06/2025 -0.0279% 2077.434400 2076.854300 -0.580100
23/06/2025 +0.0238% 2076.940500 2077.434400 +0.493900
19/06/2025 +0.0744% 2075.395500 2076.940500 +1.545000
18/06/2025 +0.1121% 2073.070000 2075.395500 +2.325500
17/06/2025 +0.1264% 2070.451600 2073.070000 +2.618400
16/06/2025 -0.0381% 2071.240800 2070.451600 -0.789200
13/06/2025 +0.0953% 2069.267500 2071.240800 +1.973300
12/06/2025 -0.0782% 2070.886500 2069.267500 -1.619000
11/06/2025 +0.1193% 2068.417400 2070.886500 +2.469100
10/06/2025 +0.0554% 2067.272700 2068.417400 +1.144700
09/06/2025 +0.0864% 2065.488100 2067.272700 +1.784600
06/06/2025 +0.0227% 2065.018700 2065.488100 +0.469400
05/06/2025 -0.0119% 2065.264300 2065.018700 -0.245600
04/06/2025 +0.1253% 2062.677300 2065.264300 +2.587000
03/06/2025 +0.1255% 2060.091000 2062.677300 +2.586300
02/06/2025 -0.0085% 2060.266400 2060.091000 -0.175400
30/05/2025 +0.0958% 2058.294500 2060.266400 +1.971900
29/05/2025 -0.0394% 2059.105900 2058.294500 -0.811400
28/05/2025 -0.0837% 2060.829300 2059.105900 -1.723400
27/05/2025 +0.0363% 2060.080400 2060.829300 +0.748900
26/05/2025 -0.0828% 2061.786800 2060.080400 -1.706400
23/05/2025 +0.0775% 2060.190500 2061.786800 +1.596300
22/05/2025 -0.1567% 2063.422100 2060.190500 -3.231600
20/05/2025 +0.0652% 2062.076200 2063.422100 +1.345900
19/05/2025 -0.0958% 2064.052900 2062.076200 -1.976700
16/05/2025 +0.0633% 2062.746700 2064.052900 +1.306200
15/05/2025 +0.1453% 2059.751900 2062.746700 +2.994800
14/05/2025 -0.0070% 2059.895800 2059.751900 -0.143900
13/05/2025 -0.0124% 2060.151300 2059.895800 -0.255500
12/05/2025 +0.0514% 2059.093100 2060.151300 +1.058200
09/05/2025 -0.0483% 2060.088900 2059.093100 -0.995800
08/05/2025 -0.1224% 2062.611400 2060.088900 -2.522500
07/05/2025 +0.0603% 2061.367500 2062.611400 +1.243900
06/05/2025 -0.0063% 2061.497800 2061.367500 -0.130300
05/05/2025 +0.0338% 2060.801700 2061.497800 +0.696100
02/05/2025 -0.2759% 2066.496100 2060.801700 -5.694400
30/04/2025 +0.2329% 2061.689500 2066.496100 +4.806600
29/04/2025 +0.2973% 2055.568600 2061.689500 +6.120900
28/04/2025 +0.1019% 2053.474500 2055.568600 +2.094100
25/04/2025 -0.0029% 2053.534900 2053.474500 -0.060400
24/04/2025 +0.0432% 2052.647600 2053.534900 +0.887300
23/04/2025 +0.0751% 2051.106600 2052.647600 +1.541000
22/04/2025 -0.1059% 2053.279300 2051.106600 -2.172700
21/04/2025 -0.1120% 2055.581200 2053.279300 -2.301900
17/04/2025 -0.0514% 2056.638700 2055.581200 -1.057500
16/04/2025 +0.0809% 2054.975700 2056.638700 +1.663000
15/04/2025 +0.1816% 2051.247200 2054.975700 +3.728500
14/04/2025 +0.1448% 2048.279600 2051.247200 +2.967600
11/04/2025 -0.5222% 2059.003100 2048.279600 -10.723500
10/04/2025 -0.1684% 2062.472400 2059.003100 -3.469300
09/04/2025 +0.2253% 2057.830400 2062.472400 +4.642000
08/04/2025 -0.1846% 2061.633100 2057.830400 -3.802700
07/04/2025 -0.1092% 2063.885700 2061.633100 -2.252600
04/04/2025 +0.5531% 2052.501400 2063.885700 +11.384300
03/04/2025 +0.3903% 2044.505900 2052.501400 +7.995500
02/04/2025 +0.2327% 2039.754800 2044.505900 +4.751100
01/04/2025 +0.1311% 2037.083000 2039.754800 +2.671800
31/03/2025 +0.1609% 2033.808400 2037.083000 +3.274600
28/03/2025 +0.3555% 2026.591600 2033.808400 +7.216800
27/03/2025 +0.1826% 2022.894900 2026.591600 +3.696700
26/03/2025 +0.0036% 2022.822400 2022.894900 +0.072500
25/03/2025 -0.1390% 2025.635700 2022.822400 -2.813300
Mostrando 101 - 200 de 1506 registros