Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0540%
Máximo
0.3832%
Mínimo
-0.3266%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1173% 1988.280300 1985.949100 -2.331200
28/10/2024 -0.2135% 1992.530300 1988.280300 -4.250000
25/10/2024 +0.0727% 1991.082900 1992.530300 +1.447400
24/10/2024 +0.1091% 1988.912400 1991.082900 +2.170500
23/10/2024 -0.3266% 1995.418500 1988.912400 -6.506100
22/10/2024 -0.2435% 2000.283600 1995.418500 -4.865100
21/10/2024 -0.1685% 2003.657200 2000.283600 -3.373600
18/10/2024 +0.2271% 1999.112900 2003.657200 +4.544300
17/10/2024 +0.0839% 1997.436100 1999.112900 +1.676800
16/10/2024 +0.3168% 1991.118500 1997.436100 +6.317600
15/10/2024 +0.0158% 1990.804900 1991.118500 +0.313600
14/10/2024 +0.0126% 1990.553200 1990.804900 +0.251700
11/10/2024 -0.1674% 1993.887900 1990.553200 -3.334700
10/10/2024 -0.2612% 1999.103300 1993.887900 -5.215400
09/10/2024 -0.1425% 2001.954600 1999.103300 -2.851300
08/10/2024 -0.1016% 2003.990200 2001.954600 -2.035600
07/10/2024 -0.1166% 2006.328600 2003.990200 -2.338400
04/10/2024 -0.0742% 2007.817300 2006.328600 -1.488700
03/10/2024 -0.2215% 2012.269600 2007.817300 -4.452300
02/10/2024 -0.2123% 2016.545300 2012.269600 -4.275700
01/10/2024 +0.0646% 2015.242700 2016.545300 +1.302600
30/09/2024 +0.0290% 2014.659300 2015.242700 +0.583400
27/09/2024 +0.2907% 2008.811600 2014.659300 +5.847700
26/09/2024 +0.2165% 2004.466900 2008.811600 +4.344700
25/09/2024 +0.1597% 2001.268200 2004.466900 +3.198700
24/09/2024 +0.0067% 2001.133800 2001.268200 +0.134400
23/09/2024 +0.2473% 1996.190900 2001.133800 +4.942900
17/09/2024 +0.0717% 1994.760200 1996.190900 +1.430700
16/09/2024 -0.0349% 1995.457000 1994.760200 -0.696800
13/09/2024 +0.0356% 1994.747500 1995.457000 +0.709500
12/09/2024 +0.0484% 1993.781400 1994.747500 +0.966100
11/09/2024 +0.2899% 1988.010100 1993.781400 +5.771300
10/09/2024 +0.2853% 1982.346500 1988.010100 +5.663600
09/09/2024 +0.2950% 1976.507000 1982.346500 +5.839500
06/09/2024 +0.1791% 1972.969700 1976.507000 +3.537300
05/09/2024 +0.1199% 1970.604800 1972.969700 +2.364900
04/09/2024 +0.3410% 1963.896900 1970.604800 +6.707900
03/09/2024 +0.2134% 1959.709600 1963.896900 +4.187300
02/09/2024 -0.0778% 1961.234800 1959.709600 -1.525200
30/08/2024 +0.1041% 1959.193500 1961.234800 +2.041300
29/08/2024 +0.0048% 1959.099600 1959.193500 +0.093900
28/08/2024 +0.0818% 1957.498000 1959.099600 +1.601600
27/08/2024 -0.0864% 1959.190300 1957.498000 -1.692300
26/08/2024 +0.0567% 1958.080300 1959.190300 +1.110000
23/08/2024 +0.0267% 1957.556600 1958.080300 +0.523700
22/08/2024 -0.0062% 1957.678400 1957.556600 -0.121800
21/08/2024 +0.0466% 1956.765700 1957.678400 +0.912700
20/08/2024 +0.2039% 1952.779500 1956.765700 +3.986200
19/08/2024 +0.1775% 1949.315900 1952.779500 +3.463600
16/08/2024 +0.1212% 1946.954200 1949.315900 +2.361700
14/08/2024 +0.2295% 1942.490400 1946.954200 +4.463800
13/08/2024 +0.3545% 1935.617200 1942.490400 +6.873200
12/08/2024 +0.0371% 1934.898700 1935.617200 +0.718500
09/08/2024 +0.0650% 1933.641100 1934.898700 +1.257600
08/08/2024 +0.0793% 1932.108600 1933.641100 +1.532500
07/08/2024 +0.0210% 1931.702900 1932.108600 +0.405700
06/08/2024 -0.0542% 1932.751100 1931.702900 -1.048200
05/08/2024 +0.0687% 1931.424400 1932.751100 +1.326700
02/08/2024 +0.3832% 1924.038100 1931.424400 +7.386300
01/08/2024 +0.1012% 1922.092300 1924.038100 +1.945800
31/07/2024 +0.1817% 1918.603200 1922.092300 +3.489100
30/07/2024 +0.0536% 1917.575200 1918.603200 +1.028000
29/07/2024 +0.1610% 1914.491200 1917.575200 +3.084000
26/07/2024 +0.1045% 1912.491000 1914.491200 +2.000200
25/07/2024 +0.0282% 1911.951700 1912.491000 +0.539300
24/07/2024 +0.0926% 1910.182600 1911.951700 +1.769100
23/07/2024 +0.0575% 1909.085100 1910.182600 +1.097500
22/07/2024 +0.1405% 1906.404700 1909.085100 +2.680400
19/07/2024 -0.0717% 1907.771900 1906.404700 -1.367200
18/07/2024 +0.2253% 1903.478900 1907.771900 +4.293000
17/07/2024 +0.1843% 1899.974300 1903.478900 +3.504600
15/07/2024 +0.0912% 1898.241400 1899.974300 +1.732900
12/07/2024 +0.1094% 1896.165100 1898.241400 +2.076300
11/07/2024 +0.2629% 1891.187100 1896.165100 +4.978000
10/07/2024 -0.0896% 1892.883000 1891.187100 -1.695900
09/07/2024 +0.0144% 1892.610000 1892.883000 +0.273000
08/07/2024 +0.3254% 1886.460800 1892.610000 +6.149200
05/07/2024 -0.0278% 1886.985600 1886.460800 -0.524800
04/07/2024 -0.0084% 1887.144400 1886.985600 -0.158800
03/07/2024 +0.0667% 1885.885900 1887.144400 +1.258500
02/07/2024 -0.0173% 1886.212600 1885.885900 -0.326700
01/07/2024 -0.0083% 1886.369300 1886.212600 -0.156700
28/06/2024 -0.0154% 1886.659400 1886.369300 -0.290100
27/06/2024 +0.0657% 1885.419800 1886.659400 +1.239600
26/06/2024 -0.0937% 1887.186700 1885.419800 -1.766900
25/06/2024 -0.0022% 1887.227900 1887.186700 -0.041200
24/06/2024 +0.0075% 1887.086700 1887.227900 +0.141200
21/06/2024 +0.0592% 1885.970400 1887.086700 +1.116300
19/06/2024 -0.2224% 1890.168800 1885.970400 -4.198400
18/06/2024 -0.0593% 1891.289700 1890.168800 -1.120900
17/06/2024 +0.0619% 1890.118600 1891.289700 +1.171100
14/06/2024 -0.0071% 1890.252300 1890.118600 -0.133700
13/06/2024 -0.0788% 1891.742800 1890.252300 -1.490500
12/06/2024 +0.0611% 1890.587600 1891.742800 +1.155200
11/06/2024 -0.2146% 1894.649600 1890.587600 -4.062000
10/06/2024 +0.1899% 1891.055200 1894.649600 +3.594400
07/06/2024 +0.0430% 1890.242200 1891.055200 +0.813000
06/06/2024 +0.1447% 1887.508400 1890.242200 +2.733800
05/06/2024 +0.1749% 1884.209700 1887.508400 +3.298700
04/06/2024 +0.1438% 1881.501400 1884.209700 +2.708300
Mostrando 301 - 400 de 1506 registros
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