Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0229%
Máximo
0.5412%
Mínimo
-0.4819%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.1202% 1879.241900 1881.501400 +2.259500
31/05/2024 +0.1233% 1876.926400 1879.241900 +2.315500
30/05/2024 -0.0234% 1877.365700 1876.926400 -0.439300
29/05/2024 -0.1804% 1880.755900 1877.365700 -3.390200
28/05/2024 -0.1717% 1883.987100 1880.755900 -3.231200
27/05/2024 +0.0951% 1882.195400 1883.987100 +1.791700
24/05/2024 -0.0353% 1882.860100 1882.195400 -0.664700
23/05/2024 -0.0238% 1883.307400 1882.860100 -0.447300
22/05/2024 +0.1134% 1881.173300 1883.307400 +2.134100
20/05/2024 +0.0026% 1881.125100 1881.173300 +0.048200
17/05/2024 -0.0572% 1882.201300 1881.125100 -1.076200
16/05/2024 +0.0770% 1880.753400 1882.201300 +1.447900
15/05/2024 +0.2006% 1876.984200 1880.753400 +3.769200
14/05/2024 -0.0736% 1878.365500 1876.984200 -1.381300
13/05/2024 -0.0850% 1879.961900 1878.365500 -1.596400
10/05/2024 -0.0886% 1881.628100 1879.961900 -1.666200
09/05/2024 -0.1617% 1884.672600 1881.628100 -3.044500
08/05/2024 +0.1781% 1881.319100 1884.672600 +3.353500
07/05/2024 +0.2802% 1876.055600 1881.319100 +5.263500
06/05/2024 +0.0198% 1875.684600 1876.055600 +0.371000
03/05/2024 +0.2837% 1870.371500 1875.684600 +5.313100
02/05/2024 +0.0016% 1870.342200 1870.371500 +0.029300
30/04/2024 +0.1236% 1868.032400 1870.342200 +2.309800
29/04/2024 +0.2495% 1863.378200 1868.032400 +4.654200
26/04/2024 +0.1871% 1859.895900 1863.378200 +3.482300
25/04/2024 -0.1184% 1862.098400 1859.895900 -2.202500
24/04/2024 +0.0455% 1861.250500 1862.098400 +0.847900
23/04/2024 +0.3240% 1855.230600 1861.250500 +6.019900
22/04/2024 +0.1361% 1852.706900 1855.230600 +2.523700
19/04/2024 +0.0456% 1851.863100 1852.706900 +0.843800
18/04/2024 -0.2500% 1856.498300 1851.863100 -4.635200
17/04/2024 -0.1178% 1858.687100 1856.498300 -2.188800
16/04/2024 -0.4819% 1867.666200 1858.687100 -8.979100
15/04/2024 -0.1607% 1870.670400 1867.666200 -3.004200
12/04/2024 -0.0310% 1871.250100 1870.670400 -0.579700
11/04/2024 -0.1784% 1874.592200 1871.250100 -3.342100
10/04/2024 -0.0762% 1876.021400 1874.592200 -1.429200
09/04/2024 +0.0728% 1874.656800 1876.021400 +1.364600
08/04/2024 -0.2646% 1879.623100 1874.656800 -4.966300
05/04/2024 -0.0668% 1880.878300 1879.623100 -1.255200
04/04/2024 -0.2409% 1885.414900 1880.878300 -4.536600
03/04/2024 -0.2147% 1889.466600 1885.414900 -4.051700
02/04/2024 -0.1471% 1892.247200 1889.466600 -2.780600
01/04/2024 -0.0160% 1892.550100 1892.247200 -0.302900
28/03/2024 +0.0750% 1891.131200 1892.550100 +1.418900
27/03/2024 +0.1309% 1888.657800 1891.131200 +2.473400
26/03/2024 +0.0477% 1887.756400 1888.657800 +0.901400
25/03/2024 +0.0063% 1887.638200 1887.756400 +0.118200
22/03/2024 +0.2033% 1883.803800 1887.638200 +3.834400
21/03/2024 +0.0181% 1883.462700 1883.803800 +0.341100
20/03/2024 +0.2513% 1878.735400 1883.462700 +4.727300
19/03/2024 +0.0712% 1877.397700 1878.735400 +1.337700
18/03/2024 -0.0850% 1878.993600 1877.397700 -1.595900
15/03/2024 -0.1531% 1881.872700 1878.993600 -2.879100
14/03/2024 -0.2074% 1885.779600 1881.872700 -3.906900
13/03/2024 -0.1945% 1889.451700 1885.779600 -3.672100
12/03/2024 -0.0535% 1890.463400 1889.451700 -1.011700
11/03/2024 +0.0809% 1888.934300 1890.463400 +1.529100
08/03/2024 +0.0541% 1887.912800 1888.934300 +1.021500
07/03/2024 +0.2356% 1883.470900 1887.912800 +4.441900
06/03/2024 +0.2317% 1879.111700 1883.470900 +4.359200
05/03/2024 +0.1903% 1875.539800 1879.111700 +3.571900
04/03/2024 +0.1078% 1873.518200 1875.539800 +2.021600
01/03/2024 +0.2202% 1869.397000 1873.518200 +4.121200
29/02/2024 -0.1045% 1871.351600 1869.397000 -1.954600
28/02/2024 -0.1329% 1873.840600 1871.351600 -2.489000
27/02/2024 -0.2842% 1879.172800 1873.840600 -5.332200
26/02/2024 +0.0397% 1878.426400 1879.172800 +0.746400
23/02/2024 -0.1143% 1880.574500 1878.426400 -2.148100
22/02/2024 +0.0364% 1879.889300 1880.574500 +0.685200
21/02/2024 -0.0557% 1880.935900 1879.889300 -1.046600
20/02/2024 -0.0206% 1881.324300 1880.935900 -0.388400
19/02/2024 -0.0200% 1881.701400 1881.324300 -0.377100
16/02/2024 -0.0009% 1881.718700 1881.701400 -0.017300
15/02/2024 +0.2107% 1877.758400 1881.718700 +3.960300
14/02/2024 -0.2603% 1882.653000 1877.758400 -4.894600
13/02/2024 -0.1702% 1885.859800 1882.653000 -3.206800
12/02/2024 +0.1972% 1882.144700 1885.859800 +3.715100
09/02/2024 +0.1899% 1878.574000 1882.144700 +3.570700
08/02/2024 +0.2164% 1874.514000 1878.574000 +4.060000
07/02/2024 +0.1469% 1871.763200 1874.514000 +2.750800
06/02/2024 -0.0635% 1872.951600 1871.763200 -1.188400
05/02/2024 -0.0313% 1873.538700 1872.951600 -0.587100
02/02/2024 +0.0829% 1871.985600 1873.538700 +1.553100
01/02/2024 +0.5412% 1861.882000 1871.985600 +10.103600
31/01/2024 +0.3011% 1856.283700 1861.882000 +5.598300
30/01/2024 +0.1102% 1854.239700 1856.283700 +2.044000
29/01/2024 +0.3434% 1847.883400 1854.239700 +6.356300
26/01/2024 +0.1179% 1845.705300 1847.883400 +2.178100
25/01/2024 +0.0742% 1844.336700 1845.705300 +1.368600
24/01/2024 +0.3191% 1838.461200 1844.336700 +5.875500
23/01/2024 +0.1607% 1835.509600 1838.461200 +2.951600
22/01/2024 +0.0371% 1834.829200 1835.509600 +0.680400
19/01/2024 -0.1418% 1837.432500 1834.829200 -2.603300
18/01/2024 -0.2090% 1841.276200 1837.432500 -3.843700
17/01/2024 -0.1635% 1844.288400 1841.276200 -3.012200
16/01/2024 +0.0321% 1843.697000 1844.288400 +0.591400
15/01/2024 +0.1688% 1840.587500 1843.697000 +3.109500
12/01/2024 +0.2210% 1836.524500 1840.587500 +4.063000
11/01/2024 -0.1322% 1838.954000 1836.524500 -2.429500
Mostrando 401 - 500 de 1506 registros
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