Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0222%
Máximo
0.3254%
Mínimo
-0.4819%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1544 registros
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