Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0093%
Máximo
0.5019%
Mínimo
-0.2977%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.2850% 1779.086200 1774.023000 -5.063200
11/05/2023 +0.0467% 1778.254700 1779.086200 +0.831500
10/05/2023 +0.0520% 1777.330800 1778.254700 +0.923900
09/05/2023 -0.2192% 1781.231600 1777.330800 -3.900800
08/05/2023 -0.0889% 1782.816300 1781.231600 -1.584700
05/05/2023 -0.0760% 1784.171400 1782.816300 -1.355100
04/05/2023 -0.0204% 1784.535700 1784.171400 -0.364300
03/05/2023 +0.1315% 1782.191000 1784.535700 +2.344700
02/05/2023 +0.1928% 1778.758900 1782.191000 +3.432100
28/04/2023 +0.1438% 1776.202800 1778.758900 +2.556100
27/04/2023 -0.1331% 1778.568400 1776.202800 -2.365600
26/04/2023 -0.0587% 1779.612900 1778.568400 -1.044500
25/04/2023 +0.2663% 1774.880600 1779.612900 +4.732300
24/04/2023 +0.0462% 1774.060900 1774.880600 +0.819700
21/04/2023 -0.1441% 1776.618700 1774.060900 -2.557800
20/04/2023 +0.0782% 1775.229300 1776.618700 +1.389400
19/04/2023 -0.2268% 1779.260600 1775.229300 -4.031300
18/04/2023 -0.1375% 1781.709000 1779.260600 -2.448400
17/04/2023 -0.1052% 1783.584900 1781.709000 -1.875900
14/04/2023 -0.0309% 1784.135300 1783.584900 -0.550400
13/04/2023 +0.1027% 1782.304200 1784.135300 +1.831100
12/04/2023 -0.1049% 1784.175300 1782.304200 -1.871100
11/04/2023 -0.2199% 1788.103100 1784.175300 -3.927800
10/04/2023 -0.1545% 1790.867100 1788.103100 -2.764000
06/04/2023 +0.1520% 1788.146600 1790.867100 +2.720500
05/04/2023 -0.1255% 1790.393000 1788.146600 -2.246400
04/04/2023 -0.1006% 1792.194900 1790.393000 -1.801900
03/04/2023 +0.2459% 1787.793200 1792.194900 +4.401700
31/03/2023 +0.0851% 1786.272100 1787.793200 +1.521100
30/03/2023 +0.2009% 1782.687200 1786.272100 +3.584900
29/03/2023 +0.0156% 1782.409300 1782.687200 +0.277900
28/03/2023 +0.1159% 1780.344800 1782.409300 +2.064500
27/03/2023 -0.2977% 1785.653400 1780.344800 -5.308600
24/03/2023 +0.2207% 1781.717600 1785.653400 +3.935800
23/03/2023 +0.1828% 1778.463900 1781.717600 +3.253700
22/03/2023 -0.0062% 1778.574700 1778.463900 -0.110800
21/03/2023 -0.0596% 1779.635800 1778.574700 -1.061100
20/03/2023 +0.0770% 1778.266700 1779.635800 +1.369100
Mostrando 601 - 700 de 1506 registros
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