Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0302%
Máximo
0.7843%
Mínimo
-0.4819%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1943% 1835.383700 1838.954000 +3.570300
09/01/2024 +0.1316% 1832.970000 1835.383700 +2.413700
08/01/2024 +0.0512% 1832.032200 1832.970000 +0.937800
05/01/2024 +0.0186% 1831.692200 1832.032200 +0.340000
04/01/2024 -0.1842% 1835.068400 1831.692200 -3.376200
03/01/2024 -0.3742% 1841.947300 1835.068400 -6.878900
02/01/2024 -0.0959% 1843.715000 1841.947300 -1.767700
29/12/2023 -0.1340% 1846.187100 1843.715000 -2.472100
28/12/2023 -0.0543% 1847.189000 1846.187100 -1.001900
27/12/2023 -0.0907% 1848.865600 1847.189000 -1.676600
26/12/2023 +0.2640% 1843.991400 1848.865600 +4.874200
22/12/2023 +0.0916% 1842.303100 1843.991400 +1.688300
21/12/2023 -0.0675% 1843.547200 1842.303100 -1.244100
20/12/2023 +0.5153% 1834.071700 1843.547200 +9.475500
19/12/2023 -0.1673% 1837.143000 1834.071700 -3.071300
18/12/2023 -0.0456% 1837.980700 1837.143000 -0.837700
15/12/2023 +0.0956% 1836.224600 1837.980700 +1.756100
14/12/2023 +0.7843% 1821.880200 1836.224600 +14.344400
13/12/2023 -0.0248% 1822.331800 1821.880200 -0.451600
12/12/2023 +0.1425% 1819.737700 1822.331800 +2.594100
11/12/2023 +0.2352% 1815.462400 1819.737700 +4.275300
07/12/2023 -0.0166% 1815.764500 1815.462400 -0.302100
06/12/2023 +0.1252% 1813.493300 1815.764500 +2.271200
05/12/2023 +0.4373% 1805.580700 1813.493300 +7.912600
04/12/2023 +0.0495% 1804.686700 1805.580700 +0.894000
01/12/2023 -0.0055% 1804.786800 1804.686700 -0.100100
30/11/2023 -0.0384% 1805.480300 1804.786800 -0.693500
29/11/2023 +0.2833% 1800.372300 1805.480300 +5.108000
28/11/2023 +0.1583% 1797.525200 1800.372300 +2.847100
Mostrando 401 - 500 de 1477 registros
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