Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0309%
Máximo
0.7001%
Mínimo
-0.5083%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.2125% 1760.292200 1756.554900 -3.737300
03/02/2023 -0.1906% 1763.650900 1760.292200 -3.358700
02/02/2023 +0.1672% 1760.705100 1763.650900 +2.945800
01/02/2023 +0.0054% 1760.609300 1760.705100 +0.095800
31/01/2023 -0.2740% 1765.440300 1760.609300 -4.831000
30/01/2023 -0.1877% 1768.758000 1765.440300 -3.317700
27/01/2023 -0.0247% 1769.194900 1768.758000 -0.436900
26/01/2023 +0.0286% 1768.689300 1769.194900 +0.505600
25/01/2023 -0.0543% 1769.649200 1768.689300 -0.959900
24/01/2023 -0.0253% 1770.096700 1769.649200 -0.447500
23/01/2023 +0.2460% 1765.748200 1770.096700 +4.348500
20/01/2023 -0.1659% 1768.680600 1765.748200 -2.932400
19/01/2023 -0.0303% 1769.217100 1768.680600 -0.536500
18/01/2023 -0.0066% 1769.334400 1769.217100 -0.117300
17/01/2023 +0.0583% 1768.302300 1769.334400 +1.032100
16/01/2023 -0.0456% 1769.109000 1768.302300 -0.806700
13/01/2023 -0.0911% 1770.721700 1769.109000 -1.612700
12/01/2023 +0.2703% 1765.941300 1770.721700 +4.780400
11/01/2023 +0.2650% 1761.267100 1765.941300 +4.674200
10/01/2023 +0.2157% 1757.471900 1761.267100 +3.795200
09/01/2023 +0.0909% 1755.874500 1757.471900 +1.597400
06/01/2023 +0.0921% 1754.258200 1755.874500 +1.616300
05/01/2023 -0.1461% 1756.823400 1754.258200 -2.565200
04/01/2023 -0.0675% 1758.009200 1756.823400 -1.185800
03/01/2023 +0.0834% 1756.544400 1758.009200 +1.464800
30/12/2022 +0.0318% 1755.986000 1756.544400 +0.558400
29/12/2022 +0.0597% 1754.937200 1755.986000 +1.048800
28/12/2022 +0.0658% 1753.782900 1754.937200 +1.154300
27/12/2022 +0.1317% 1751.475000 1753.782900 +2.307900
26/12/2022 -0.0171% 1751.774700 1751.475000 -0.299700
23/12/2022 +0.0446% 1750.993900 1751.774700 +0.780800
22/12/2022 -0.1099% 1752.918600 1750.993900 -1.924700
21/12/2022 -0.0510% 1753.812400 1752.918600 -0.893800
20/12/2022 +0.0365% 1753.171800 1753.812400 +0.640600
19/12/2022 -0.0965% 1754.864300 1753.171800 -1.692500
16/12/2022 -0.1217% 1757.001800 1754.864300 -2.137500
15/12/2022 -0.1186% 1759.087300 1757.001800 -2.085500
14/12/2022 +0.0452% 1758.292700 1759.087300 +0.794600
13/12/2022 +0.2530% 1753.849600 1758.292700 +4.443100
12/12/2022 -0.0251% 1754.290300 1753.849600 -0.440700
09/12/2022 +0.0984% 1752.565100 1754.290300 +1.725200
07/12/2022 -0.2215% 1756.452000 1752.565100 -3.886900
06/12/2022 -0.1530% 1759.141200 1756.452000 -2.689200
05/12/2022 +0.0570% 1758.138300 1759.141200 +1.002900
02/12/2022 +0.2392% 1753.938500 1758.138300 +4.199800
01/12/2022 +0.3896% 1747.117800 1753.938500 +6.820700
30/11/2022 -0.0434% 1747.876000 1747.117800 -0.758200
29/11/2022 +0.0265% 1747.412200 1747.876000 +0.463800
28/11/2022 -0.0200% 1747.761000 1747.412200 -0.348800
25/11/2022 -0.0939% 1749.403600 1747.761000 -1.642600
24/11/2022 -0.0723% 1750.668500 1749.403600 -1.264900
23/11/2022 -0.1441% 1753.193800 1750.668500 -2.525300
22/11/2022 +0.0419% 1752.459500 1753.193800 +0.734300
21/11/2022 +0.4526% 1744.546200 1752.459500 +7.913300
18/11/2022 +0.0405% 1743.839500 1744.546200 +0.706700
17/11/2022 -0.2468% 1748.147900 1743.839500 -4.308400
16/11/2022 +0.0600% 1747.098500 1748.147900 +1.049400
15/11/2022 +0.7001% 1734.910000 1747.098500 +12.188500
14/11/2022 +0.2182% 1731.128900 1734.910000 +3.781100
11/11/2022 +0.1456% 1728.609700 1731.128900 +2.519200
10/11/2022 +0.5641% 1718.885600 1728.609700 +9.724100
09/11/2022 +0.5020% 1710.278900 1718.885600 +8.606700
08/11/2022 +0.3409% 1704.458700 1710.278900 +5.820200
07/11/2022 +0.2554% 1700.110700 1704.458700 +4.348000
04/11/2022 +0.0837% 1698.688100 1700.110700 +1.422600
03/11/2022 +0.0932% 1697.105300 1698.688100 +1.582800
02/11/2022 +0.2602% 1692.694700 1697.105300 +4.410600
28/10/2022 -0.1312% 1694.917100 1692.694700 -2.222400
27/10/2022 +0.1207% 1692.872800 1694.917100 +2.044300
26/10/2022 +0.0708% 1691.675400 1692.872800 +1.197400
25/10/2022 +0.0999% 1689.987000 1691.675400 +1.688400
24/10/2022 +0.0564% 1689.033300 1689.987000 +0.953700
21/10/2022 +0.3209% 1683.621800 1689.033300 +5.411500
20/10/2022 -0.1656% 1686.412600 1683.621800 -2.790800
19/10/2022 -0.1650% 1689.197500 1686.412600 -2.784900
18/10/2022 -0.0180% 1689.502200 1689.197500 -0.304700
17/10/2022 +0.3357% 1683.839800 1689.502200 +5.662400
14/10/2022 +0.0622% 1682.793300 1683.839800 +1.046500
13/10/2022 +0.2236% 1679.034100 1682.793300 +3.759200
12/10/2022 +0.0982% 1677.385400 1679.034100 +1.648700
11/10/2022 +0.2366% 1673.421300 1677.385400 +3.964100
07/10/2022 +0.0639% 1672.351800 1673.421300 +1.069500
06/10/2022 -0.3009% 1677.391400 1672.351800 -5.039600
05/10/2022 -0.1657% 1680.173400 1677.391400 -2.782000
04/10/2022 -0.1852% 1683.288200 1680.173400 -3.114800
03/10/2022 +0.1656% 1680.503500 1683.288200 +2.784700
30/09/2022 +0.0619% 1679.464300 1680.503500 +1.039200
29/09/2022 -0.0994% 1681.133800 1679.464300 -1.669500
28/09/2022 -0.1810% 1684.179100 1681.133800 -3.045300
27/09/2022 -0.4420% 1691.639200 1684.179100 -7.460100
26/09/2022 -0.3835% 1698.138800 1691.639200 -6.499600
23/09/2022 -0.0117% 1698.337200 1698.138800 -0.198400
22/09/2022 -0.5083% 1706.991700 1698.337200 -8.654500
21/09/2022 -0.0842% 1708.429600 1706.991700 -1.437900
20/09/2022 +0.1442% 1705.967900 1708.429600 +2.461700
15/09/2022 -0.0687% 1707.141100 1705.967900 -1.173200
14/09/2022 +0.2049% 1703.647000 1707.141100 +3.494100
13/09/2022 +0.2159% 1699.972900 1703.647000 +3.674100
12/09/2022 -0.0945% 1701.579800 1699.972900 -1.606900
09/09/2022 -0.0874% 1703.068200 1701.579800 -1.488400
Mostrando 701 - 800 de 1477 registros