Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0242%
Máximo
0.7843%
Mínimo
-0.6309%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +0.0707% 1752.601900 1753.842300 +1.240400
05/10/2023 +0.1047% 1750.768000 1752.601900 +1.833900
04/10/2023 -0.1125% 1752.739300 1750.768000 -1.971300
03/10/2023 -0.2422% 1756.989800 1752.739300 -4.250500
02/10/2023 -0.0806% 1758.406900 1756.989800 -1.417100
29/09/2023 -0.1212% 1760.540000 1758.406900 -2.133100
28/09/2023 -0.3854% 1767.337800 1760.540000 -6.797800
27/09/2023 -0.2548% 1771.846800 1767.337800 -4.509000
26/09/2023 -0.4876% 1780.508200 1771.846800 -8.661400
25/09/2023 +0.0077% 1780.371100 1780.508200 +0.137100
22/09/2023 -0.0991% 1782.136800 1780.371100 -1.765700
21/09/2023 -0.1656% 1785.090000 1782.136800 -2.953200
20/09/2023 -0.0966% 1786.815000 1785.090000 -1.725000
15/09/2023 +0.0154% 1786.539800 1786.815000 +0.275200
14/09/2023 -0.0410% 1787.271800 1786.539800 -0.732000
13/09/2023 -0.0755% 1788.622500 1787.271800 -1.350700
12/09/2023 -0.1528% 1791.357700 1788.622500 -2.735200
11/09/2023 -0.0073% 1791.488200 1791.357700 -0.130500
08/09/2023 -0.0488% 1792.362800 1791.488200 -0.874600
07/09/2023 +0.0910% 1790.733300 1792.362800 +1.629500
06/09/2023 -0.1375% 1793.197600 1790.733300 -2.464300
05/09/2023 +0.1429% 1790.636700 1793.197600 +2.560900
04/09/2023 +0.0399% 1789.921900 1790.636700 +0.714800
01/09/2023 -0.0881% 1791.500000 1789.921900 -1.578100
31/08/2023 +0.0135% 1791.258500 1791.500000 +0.241500
30/08/2023 +0.0513% 1790.339700 1791.258500 +0.918800
29/08/2023 +0.2036% 1786.698800 1790.339700 +3.640900
28/08/2023 +0.1764% 1783.549700 1786.698800 +3.149100
25/08/2023 -0.0566% 1784.558800 1783.549700 -1.009100
24/08/2023 +0.0924% 1782.910700 1784.558800 +1.648100
23/08/2023 +0.2897% 1777.752500 1782.910700 +5.158200
22/08/2023 -0.2329% 1781.897500 1777.752500 -4.145000
21/08/2023 -0.0139% 1782.145500 1781.897500 -0.248000
18/08/2023 -0.1637% 1785.065200 1782.145500 -2.919700
17/08/2023 -0.2577% 1789.671300 1785.065200 -4.606100
16/08/2023 -0.1045% 1791.543300 1789.671300 -1.872000
14/08/2023 +0.1961% 1788.033400 1791.543300 +3.509900
11/08/2023 -0.3860% 1794.949200 1788.033400 -6.915800
Mostrando 501 - 600 de 1506 registros