Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0671%
Máximo
0.7843%
Mínimo
-0.6309%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0406% 1796.795500 1797.525200 +0.729700
24/11/2023 +0.0832% 1795.301000 1796.795500 +1.494500
23/11/2023 +0.0623% 1794.183400 1795.301000 +1.117600
22/11/2023 +0.2469% 1789.758700 1794.183400 +4.424700
21/11/2023 +0.1320% 1787.398100 1789.758700 +2.360600
20/11/2023 -0.2618% 1792.083800 1787.398100 -4.685700
17/11/2023 +0.1032% 1790.234800 1792.083800 +1.849000
16/11/2023 +0.4140% 1782.838000 1790.234800 +7.396800
15/11/2023 -0.0496% 1783.723300 1782.838000 -0.885300
14/11/2023 +0.1765% 1780.578000 1783.723300 +3.145300
13/11/2023 +0.1316% 1778.235600 1780.578000 +2.342400
10/11/2023 +0.3321% 1772.340700 1778.235600 +5.894900
09/11/2023 +0.1011% 1770.549600 1772.340700 +1.791100
08/11/2023 +0.4224% 1763.086200 1770.549600 +7.463400
07/11/2023 +0.2843% 1758.081000 1763.086200 +5.005200
06/11/2023 -0.0340% 1758.679700 1758.081000 -0.598700
03/11/2023 +0.5789% 1748.528500 1758.679700 +10.151200
02/11/2023 +0.6525% 1737.156100 1748.528500 +11.372400
31/10/2023 -0.0628% 1738.248000 1737.156100 -1.091900
30/10/2023 -0.3267% 1743.936800 1738.248000 -5.688800
26/10/2023 +0.1630% 1741.096200 1743.936800 +2.840600
25/10/2023 -0.0540% 1742.036900 1741.096200 -0.940700
24/10/2023 -0.2392% 1746.208600 1742.036900 -4.171700
23/10/2023 -0.0979% 1747.919400 1746.208600 -1.710800
20/10/2023 -0.1901% 1751.245900 1747.919400 -3.326500
19/10/2023 -0.2260% 1755.207500 1751.245900 -3.961600
18/10/2023 -0.6309% 1766.316400 1755.207500 -11.108900
17/10/2023 -0.4766% 1774.754600 1766.316400 -8.438200
16/10/2023 -0.0528% 1775.691400 1774.754600 -0.936800
13/10/2023 +0.4692% 1767.379900 1775.691400 +8.311500
12/10/2023 -0.0381% 1768.053700 1767.379900 -0.673800
11/10/2023 +0.3656% 1761.602200 1768.053700 +6.451500
10/10/2023 +0.4415% 1753.842300 1761.602200 +7.759900
Mostrando 501 - 600 de 1544 registros