Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: PATRI
Estadísticas del Período
Promedio
0.0361%
Máximo
0.5142%
Mínimo
-0.4293%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.1365% 1705.393800 1703.068200 -2.325600
07/09/2022 -0.3069% 1710.635200 1705.393800 -5.241400
06/09/2022 -0.3388% 1716.440000 1710.635200 -5.804800
05/09/2022 +0.5142% 1707.636000 1716.440000 +8.804000
02/09/2022 +0.3689% 1701.348500 1707.636000 +6.287500
01/09/2022 +0.1626% 1698.585100 1701.348500 +2.763400
31/08/2022 +0.1917% 1695.332000 1698.585100 +3.253100
30/08/2022 -0.1249% 1697.450900 1695.332000 -2.118900
29/08/2022 +0.0485% 1696.627400 1697.450900 +0.823500
26/08/2022 +0.2557% 1692.295500 1696.627400 +4.331900
25/08/2022 +0.0492% 1691.462500 1692.295500 +0.833000
24/08/2022 +0.2380% 1687.441900 1691.462500 +4.020600
23/08/2022 +0.0592% 1686.443200 1687.441900 +0.998700
22/08/2022 -0.4293% 1693.699400 1686.443200 -7.256200
19/08/2022 -0.2279% 1697.563900 1693.699400 -3.864500
18/08/2022 -0.3009% 1702.679200 1697.563900 -5.115300
17/08/2022 -0.2926% 1707.668500 1702.679200 -4.989300
16/08/2022 -0.1086% 1709.523400 1707.668500 -1.854900
12/08/2022 -0.0231% 1709.917700 1709.523400 -0.394300
11/08/2022 -0.2267% 1713.798900 1709.917700 -3.881200
10/08/2022 +0.1238% 1711.678100 1713.798900 +2.120800
09/08/2022 -0.0262% 1712.126100 1711.678100 -0.448000
08/08/2022 +0.1200% 1710.072800 1712.126100 +2.053300
05/08/2022 -0.1537% 1712.703300 1710.072800 -2.630500
04/08/2022 +0.1303% 1710.473700 1712.703300 +2.229600
03/08/2022 -0.1904% 1713.732800 1710.473700 -3.259100
02/08/2022 +0.0401% 1713.045300 1713.732800 +0.687500
01/08/2022 +0.1926% 1709.748400 1713.045300 +3.296900
29/07/2022 +0.0040% 1709.680500 1709.748400 +0.067900
28/07/2022 +0.1910% 1706.417300 1709.680500 +3.263200
27/07/2022 -0.1278% 1708.599200 1706.417300 -2.181900
26/07/2022 -0.0483% 1709.425400 1708.599200 -0.826200
25/07/2022 +0.1296% 1707.211900 1709.425400 +2.213500
22/07/2022 +0.0977% 1705.544800 1707.211900 +1.667100
21/07/2022 -0.0491% 1706.382700 1705.544800 -0.837900
20/07/2022 -0.0366% 1707.007100 1706.382700 -0.624400
19/07/2022 +0.0221% 1706.630400 1707.007100 +0.376700
18/07/2022 +0.1291% 1704.428600 1706.630400 +2.201800
15/07/2022 -0.0570% 1705.400600 1704.428600 -0.972000
14/07/2022 +0.2744% 1700.727200 1705.400600 +4.673400
13/07/2022 +0.1386% 1698.372100 1700.727200 +2.355100
12/07/2022 +0.0620% 1697.319200 1698.372100 +1.052900
11/07/2022 +0.2611% 1692.893700 1697.319200 +4.425500
08/07/2022 -0.1592% 1695.590100 1692.893700 -2.696400
07/07/2022 -0.0928% 1697.164100 1695.590100 -1.574000
06/07/2022 +0.1328% 1694.911600 1697.164100 +2.252500
05/07/2022 +0.3128% 1689.618900 1694.911600 +5.292700
04/07/2022 +0.0310% 1689.095000 1689.618900 +0.523900
01/07/2022 +0.1936% 1685.828700 1689.095000 +3.266300
30/06/2022 +0.1972% 1682.506700 1685.828700 +3.322000
29/06/2022 +0.1653% 1679.727800 1682.506700 +2.778900
28/06/2022 -0.0481% 1680.535700 1679.727800 -0.807900
24/06/2022 -0.0148% 1680.784900 1680.535700 -0.249200
23/06/2022 +0.2204% 1677.083700 1680.784900 +3.701200
22/06/2022 +0.3263% 1671.620200 1677.083700 +5.463500
20/06/2022 +0.2559% 1667.348200 1671.620200 +4.272000
17/06/2022 +0.1557% 1664.754100 1667.348200 +2.594100
16/06/2022 +0.1669% 1661.978600 1664.754100 +2.775500
15/06/2022 +0.3472% 1656.218400 1661.978600 +5.760200
14/06/2022 -0.0089% 1656.365600 1656.218400 -0.147200
13/06/2022 -0.1386% 1658.662900 1656.365600 -2.297300
10/06/2022 -0.0139% 1658.893600 1658.662900 -0.230700
09/06/2022 -0.1546% 1661.460100 1658.893600 -2.566500
08/06/2022 -0.2191% 1665.104900 1661.460100 -3.644800
07/06/2022 +0.0621% 1664.071400 1665.104900 +1.033500
06/06/2022 +0.0115% 1663.880100 1664.071400 +0.191300
03/06/2022 -0.0214% 1664.236800 1663.880100 -0.356700
02/06/2022 +0.0156% 1663.977100 1664.236800 +0.259700
01/06/2022 +0.0516% 1663.119000 1663.977100 +0.858100
31/05/2022 +0.0592% 1662.134200 1663.119000 +0.984800
30/05/2022 +0.0583% 1661.164700 1662.134200 +0.969500
27/05/2022 +0.0815% 1659.811000 1661.164700 +1.353700
26/05/2022 -0.1013% 1661.493900 1659.811000 -1.682900
25/05/2022 -0.0305% 1662.000200 1661.493900 -0.506300
24/05/2022 +0.2282% 1658.211600 1662.000200 +3.788600
23/05/2022 +0.1843% 1655.158500 1658.211600 +3.053100
20/05/2022 +0.1383% 1652.870700 1655.158500 +2.287800
19/05/2022 +0.2427% 1648.863500 1652.870700 +4.007200
18/05/2022 +0.0037% 1648.802200 1648.863500 +0.061300
17/05/2022 +0.1269% 1646.711300 1648.802200 +2.090900
16/05/2022 +0.1614% 1644.055700 1646.711300 +2.655600
13/05/2022 +0.0912% 1642.556500 1644.055700 +1.499200
12/05/2022 +0.1713% 1639.745600 1642.556500 +2.810900
11/05/2022 +0.1381% 1637.482700 1639.745600 +2.262900
10/05/2022 +0.0148% 1637.241000 1637.482700 +0.241700
09/05/2022 -0.2558% 1641.434500 1637.241000 -4.193500
06/05/2022 -0.2487% 1645.521600 1641.434500 -4.087100
05/05/2022 -0.2039% 1648.879900 1645.521600 -3.358300
04/05/2022 +0.0248% 1648.470600 1648.879900 +0.409300
03/05/2022 -0.0647% 1649.537000 1648.470600 -1.066400
02/05/2022 +0.0535% 1648.654800 1649.537000 +0.882200
29/04/2022 -0.1809% 1651.639700 1648.654800 -2.984900
28/04/2022 +0.1573% 1649.043400 1651.639700 +2.596300
27/04/2022 +0.1187% 1647.086700 1649.043400 +1.956700
26/04/2022 -0.1056% 1648.827300 1647.086700 -1.740600
25/04/2022 +0.1305% 1646.677600 1648.827300 +2.149700
22/04/2022 +0.1116% 1644.841500 1646.677600 +1.836100
21/04/2022 -0.0727% 1646.037700 1644.841500 -1.196200
20/04/2022 +0.0564% 1645.109700 1646.037700 +0.928000
19/04/2022 +0.1442% 1642.738900 1645.109700 +2.370800
Mostrando 801 - 900 de 1477 registros
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