Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0198%
Máximo
0.3370%
Mínimo
-0.3337%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.2059% 2029.809800 2025.635700 -4.174100
21/03/2025 +0.1035% 2027.709900 2029.809800 +2.099900
20/03/2025 +0.2715% 2022.212600 2027.709900 +5.497300
19/03/2025 +0.0885% 2020.423500 2022.212600 +1.789100
18/03/2025 -0.0832% 2022.104200 2020.423500 -1.680700
17/03/2025 +0.0266% 2021.567100 2022.104200 +0.537100
14/03/2025 +0.0127% 2021.310400 2021.567100 +0.256700
13/03/2025 +0.0946% 2019.399300 2021.310400 +1.911100
12/03/2025 -0.0200% 2019.803000 2019.399300 -0.403700
11/03/2025 +0.1019% 2017.745000 2019.803000 +2.058000
10/03/2025 +0.0908% 2015.913700 2017.745000 +1.831300
07/03/2025 +0.0923% 2014.053900 2015.913700 +1.859800
06/03/2025 -0.1790% 2017.662200 2014.053900 -3.608300
05/03/2025 -0.1761% 2021.217600 2017.662200 -3.555400
04/03/2025 +0.1183% 2018.827300 2021.217600 +2.390300
03/03/2025 +0.0774% 2017.266200 2018.827300 +1.561100
28/02/2025 +0.0438% 2016.381900 2017.266200 +0.884300
27/02/2025 +0.0655% 2015.060700 2016.381900 +1.321200
26/02/2025 +0.0218% 2014.621900 2015.060700 +0.438800
25/02/2025 +0.1416% 2011.771400 2014.621900 +2.850500
24/02/2025 +0.0656% 2010.451700 2011.771400 +1.319700
21/02/2025 -0.0044% 2010.539700 2010.451700 -0.088000
20/02/2025 +0.0022% 2010.495500 2010.539700 +0.044200
19/02/2025 -0.0340% 2011.179000 2010.495500 -0.683500
18/02/2025 -0.0652% 2012.491600 2011.179000 -1.312600
17/02/2025 +0.1064% 2010.352300 2012.491600 +2.139300
14/02/2025 -0.0809% 2011.980200 2010.352300 -1.627900
13/02/2025 -0.0108% 2012.196800 2011.980200 -0.216600
12/02/2025 -0.3337% 2018.921900 2012.196800 -6.725100
11/02/2025 -0.0537% 2020.005800 2018.921900 -1.083900
10/02/2025 +0.1287% 2017.407900 2020.005800 +2.597900
07/02/2025 -0.0479% 2018.375000 2017.407900 -0.967100
06/02/2025 +0.1412% 2015.526800 2018.375000 +2.848200
05/02/2025 +0.1199% 2013.111500 2015.526800 +2.415300
04/02/2025 +0.0480% 2012.145900 2013.111500 +0.965600
03/02/2025 -0.0582% 2013.317300 2012.145900 -1.171400
31/01/2025 -0.1120% 2015.573000 2013.317300 -2.255700
30/01/2025 +0.0562% 2014.441000 2015.573000 +1.132000
29/01/2025 +0.0154% 2014.131000 2014.441000 +0.310000
28/01/2025 -0.0589% 2015.318500 2014.131000 -1.187500
27/01/2025 +0.0569% 2014.172000 2015.318500 +1.146500
24/01/2025 -0.0673% 2015.528400 2014.172000 -1.356400
23/01/2025 -0.0756% 2017.052400 2015.528400 -1.524000
22/01/2025 +0.2582% 2011.850200 2017.052400 +5.202200
21/01/2025 +0.2941% 2005.941900 2011.850200 +5.908300
20/01/2025 +0.0814% 2004.309100 2005.941900 +1.632800
17/01/2025 +0.2214% 1999.876200 2004.309100 +4.432900
16/01/2025 +0.2821% 1994.242700 1999.876200 +5.633500
15/01/2025 +0.2722% 1988.821500 1994.242700 +5.421200
14/01/2025 -0.1774% 1992.353000 1988.821500 -3.531500
13/01/2025 -0.1407% 1995.158900 1992.353000 -2.805900
10/01/2025 -0.1248% 1997.650300 1995.158900 -2.491400
09/01/2025 +0.0165% 1997.320600 1997.650300 +0.329700
08/01/2025 -0.2528% 2002.377000 1997.320600 -5.056400
07/01/2025 -0.1952% 2006.289400 2002.377000 -3.912400
06/01/2025 +0.1132% 2004.019700 2006.289400 +2.269700
03/01/2025 +0.2506% 1999.003900 2004.019700 +5.015800
02/01/2025 +0.1844% 1995.321000 1999.003900 +3.682900
31/12/2024 +0.0100% 1995.120800 1995.321000 +0.200200
30/12/2024 +0.1816% 1991.500200 1995.120800 +3.620600
27/12/2024 -0.2162% 1995.810900 1991.500200 -4.310700
26/12/2024 -0.2042% 1999.891400 1995.810900 -4.080500
24/12/2024 -0.1316% 2002.524500 1999.891400 -2.633100
23/12/2024 -0.1534% 2005.599300 2002.524500 -3.074800
20/12/2024 -0.0564% 2006.730600 2005.599300 -1.131300
19/12/2024 -0.1895% 2010.537800 2006.730600 -3.807200
18/12/2024 -0.1185% 2012.922700 2010.537800 -2.384900
17/12/2024 -0.2781% 2018.528300 2012.922700 -5.605600
16/12/2024 +0.0369% 2017.783200 2018.528300 +0.745100
13/12/2024 -0.0155% 2018.096300 2017.783200 -0.313100
12/12/2024 -0.1219% 2020.558500 2018.096300 -2.462200
11/12/2024 +0.0172% 2020.211200 2020.558500 +0.347300
10/12/2024 +0.0817% 2018.560800 2020.211200 +1.650400
09/12/2024 +0.0763% 2017.020900 2018.560800 +1.539900
06/12/2024 +0.0573% 2015.865400 2017.020900 +1.155500
05/12/2024 +0.0383% 2015.093400 2015.865400 +0.772000
04/12/2024 +0.0319% 2014.451500 2015.093400 +0.641900
03/12/2024 -0.0942% 2016.349600 2014.451500 -1.898100
02/12/2024 -0.0081% 2016.513600 2016.349600 -0.164000
29/11/2024 +0.0862% 2014.776500 2016.513600 +1.737100
28/11/2024 +0.0135% 2014.504000 2014.776500 +0.272500
27/11/2024 +0.1445% 2011.595200 2014.504000 +2.908800
26/11/2024 +0.0670% 2010.248000 2011.595200 +1.347200
25/11/2024 +0.2220% 2005.790100 2010.248000 +4.457900
22/11/2024 +0.0084% 2005.621300 2005.790100 +0.168800
21/11/2024 +0.1005% 2003.607000 2005.621300 +2.014300
20/11/2024 +0.0100% 2003.407300 2003.607000 +0.199700
19/11/2024 -0.0009% 2003.424800 2003.407300 -0.017500
18/11/2024 +0.1308% 2000.807000 2003.424800 +2.617800
15/11/2024 -0.0845% 2002.497800 2000.807000 -1.690800
14/11/2024 -0.1625% 2005.754900 2002.497800 -3.257100
13/11/2024 +0.0582% 2004.587200 2005.754900 +1.167700
12/11/2024 -0.0733% 2006.056400 2004.587200 -1.469200
11/11/2024 +0.2408% 2001.231000 2006.056400 +4.825400
08/11/2024 +0.3370% 1994.497800 2001.231000 +6.733200
07/11/2024 +0.1151% 1992.203500 1994.497800 +2.294300
06/11/2024 +0.1797% 1988.627600 1992.203500 +3.575900
05/11/2024 -0.0708% 1990.035800 1988.627600 -1.408200
04/11/2024 +0.1263% 1987.523200 1990.035800 +2.512600
30/10/2024 +0.0792% 1985.949100 1987.523200 +1.574100
Mostrando 201 - 300 de 1506 registros