Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0306%
Máximo
0.5531%
Mínimo
-0.5222%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1544 registros