Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0114%
Máximo
0.5019%
Mínimo
-0.4876%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.0060% 1794.841900 1794.949200 +0.107300
09/08/2023 -0.0785% 1796.252300 1794.841900 -1.410400
08/08/2023 -0.0233% 1796.670600 1796.252300 -0.418300
07/08/2023 -0.0036% 1796.735900 1796.670600 -0.065300
04/08/2023 +0.0411% 1795.998400 1796.735900 +0.737500
03/08/2023 -0.1459% 1798.620600 1795.998400 -2.622200
02/08/2023 -0.2813% 1803.687000 1798.620600 -5.066400
01/08/2023 -0.0875% 1805.265800 1803.687000 -1.578800
31/07/2023 +0.5019% 1796.227200 1805.265800 +9.038600
28/07/2023 +0.1587% 1793.379300 1796.227200 +2.847900
27/07/2023 -0.0456% 1794.196600 1793.379300 -0.817300
26/07/2023 -0.0060% 1794.305100 1794.196600 -0.108500
25/07/2023 +0.0777% 1792.910600 1794.305100 +1.394500
24/07/2023 +0.0004% 1792.904000 1792.910600 +0.006600
21/07/2023 -0.0857% 1794.441300 1792.904000 -1.537300
20/07/2023 -0.0510% 1795.356500 1794.441300 -0.915200
19/07/2023 -0.1758% 1798.516300 1795.356500 -3.159800
18/07/2023 +0.0666% 1797.318700 1798.516300 +1.197600
17/07/2023 +0.1476% 1794.667600 1797.318700 +2.651100
14/07/2023 -0.0581% 1795.710000 1794.667600 -1.042400
13/07/2023 +0.3595% 1789.266000 1795.710000 +6.444000
12/07/2023 +0.0166% 1788.968300 1789.266000 +0.297700
11/07/2023 -0.1018% 1790.789800 1788.968300 -1.821500
10/07/2023 +0.0326% 1790.205300 1790.789800 +0.584500
07/07/2023 -0.1749% 1793.338600 1790.205300 -3.133300
06/07/2023 -0.2698% 1798.184200 1793.338600 -4.845600
05/07/2023 -0.0643% 1799.341200 1798.184200 -1.157000
04/07/2023 -0.1352% 1801.774900 1799.341200 -2.433700
03/07/2023 +0.2150% 1797.904600 1801.774900 +3.870300
30/06/2023 -0.0032% 1797.961800 1797.904600 -0.057200
29/06/2023 -0.0639% 1799.110200 1797.961800 -1.148400
28/06/2023 -0.0232% 1799.527900 1799.110200 -0.417700
27/06/2023 +0.0199% 1799.170200 1799.527900 +0.357700
23/06/2023 -0.0825% 1800.654800 1799.170200 -1.484600
22/06/2023 -0.0585% 1801.708200 1800.654800 -1.053400
20/06/2023 +0.4443% 1793.720500 1801.708200 +7.987700
19/06/2023 +0.1002% 1791.924500 1793.720500 +1.796000
16/06/2023 +0.1036% 1790.069800 1791.924500 +1.854700
15/06/2023 +0.1868% 1786.728400 1790.069800 +3.341400
14/06/2023 +0.0325% 1786.148300 1786.728400 +0.580100
13/06/2023 +0.0794% 1784.729800 1786.148300 +1.418500
12/06/2023 +0.1465% 1782.117500 1784.729800 +2.612300
09/06/2023 +0.1744% 1779.013000 1782.117500 +3.104500
08/06/2023 -0.1294% 1781.317300 1779.013000 -2.304300
07/06/2023 -0.0474% 1782.161200 1781.317300 -0.843900
06/06/2023 +0.1167% 1780.083100 1782.161200 +2.078100
05/06/2023 +0.3244% 1774.317500 1780.083100 +5.765600
02/06/2023 +0.0590% 1773.270500 1774.317500 +1.047000
01/06/2023 +0.1416% 1770.760700 1773.270500 +2.509800
31/05/2023 +0.2242% 1766.795500 1770.760700 +3.965200
30/05/2023 -0.0047% 1766.878000 1766.795500 -0.082500
29/05/2023 +0.1681% 1763.910900 1766.878000 +2.967100
26/05/2023 -0.0276% 1764.398500 1763.910900 -0.487600
25/05/2023 -0.2633% 1769.050400 1764.398500 -4.651900
24/05/2023 +0.2175% 1765.206200 1769.050400 +3.844200
23/05/2023 -0.1224% 1767.368100 1765.206200 -2.161900
22/05/2023 -0.1746% 1770.456000 1767.368100 -3.087900
19/05/2023 -0.0855% 1771.971200 1770.456000 -1.515200
18/05/2023 -0.1862% 1775.272800 1771.971200 -3.301600
17/05/2023 +0.1335% 1772.904800 1775.272800 +2.368000
16/05/2023 +0.0967% 1771.191600 1772.904800 +1.713200
15/05/2023 -0.1597% 1774.023000 1771.191600 -2.831400
Mostrando 601 - 700 de 1544 registros