Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0048%
Máximo
1.6646%
Mínimo
-1.1857%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 -0.0585% 1067.080800 1066.456800 -0.624000
09/02/2023 +0.0730% 1066.301800 1067.080800 +0.779000
08/02/2023 -0.3321% 1069.848700 1066.301800 -3.546900
07/02/2023 -0.1046% 1070.968100 1069.848700 -1.119400
06/02/2023 -0.0097% 1071.072000 1070.968100 -0.103900
03/02/2023 -0.1813% 1073.015500 1071.072000 -1.943500
02/02/2023 -0.2201% 1075.379700 1073.015500 -2.364200
01/02/2023 -0.2703% 1078.290800 1075.379700 -2.911100
31/01/2023 -0.2702% 1081.208000 1078.290800 -2.917200
30/01/2023 -0.3645% 1085.156400 1081.208000 -3.948400
27/01/2023 +0.0005% 1085.150500 1085.156400 +0.005900
26/01/2023 +0.4090% 1080.721700 1085.150500 +4.428800
25/01/2023 -0.1168% 1081.984600 1080.721700 -1.262900
24/01/2023 -0.4294% 1086.640900 1081.984600 -4.656300
23/01/2023 +0.2900% 1083.493900 1086.640900 +3.147000
20/01/2023 +0.0384% 1083.077700 1083.493900 +0.416200
19/01/2023 +0.4423% 1078.297700 1083.077700 +4.780000
18/01/2023 -0.4301% 1082.945400 1078.297700 -4.647700
17/01/2023 -0.0390% 1083.367900 1082.945400 -0.422500
16/01/2023 -0.1636% 1085.141600 1083.367900 -1.773700
13/01/2023 -0.0031% 1085.174700 1085.141600 -0.033100
12/01/2023 +0.3477% 1081.408300 1085.174700 +3.766400
11/01/2023 +0.3356% 1077.785500 1081.408300 +3.622800
10/01/2023 +0.1610% 1076.052100 1077.785500 +1.733400
09/01/2023 -0.0721% 1076.827700 1076.052100 -0.775600
06/01/2023 +0.4433% 1072.064600 1076.827700 +4.763100
05/01/2023 -0.1227% 1073.380900 1072.064600 -1.316300
04/01/2023 +0.6100% 1066.853500 1073.380900 +6.527400
03/01/2023 -0.4271% 1071.420200 1066.853500 -4.566700
30/12/2022 -0.2987% 1074.625600 1071.420200 -3.205400
29/12/2022 +0.5943% 1068.257700 1074.625600 +6.367900
28/12/2022 -0.9651% 1078.617600 1068.257700 -10.359900
27/12/2022 +0.0533% 1078.042700 1078.617600 +0.574900
26/12/2022 +0.0501% 1077.502600 1078.042700 +0.540100
23/12/2022 +0.5116% 1072.004000 1077.502600 +5.498600
22/12/2022 -0.7946% 1080.556500 1072.004000 -8.552500
21/12/2022 -0.0612% 1081.217500 1080.556500 -0.661000
20/12/2022 +0.2181% 1078.861800 1081.217500 +2.355700
19/12/2022 -0.0175% 1079.050800 1078.861800 -0.189000
16/12/2022 +0.1562% 1077.366100 1079.050800 +1.684700
15/12/2022 -0.3214% 1080.834300 1077.366100 -3.468200
14/12/2022 +0.1130% 1079.613600 1080.834300 +1.220700
13/12/2022 +0.1378% 1078.127100 1079.613600 +1.486500
12/12/2022 +0.0603% 1077.477200 1078.127100 +0.649900
09/12/2022 -0.4059% 1081.859500 1077.477200 -4.382300
07/12/2022 -0.6961% 1089.416900 1081.859500 -7.557400
06/12/2022 -0.3218% 1092.928500 1089.416900 -3.511600
05/12/2022 -0.1842% 1094.943000 1092.928500 -2.014500
02/12/2022 +0.1250% 1093.574800 1094.943000 +1.368200
01/12/2022 -0.1257% 1094.949900 1093.574800 -1.375100
30/11/2022 +0.3324% 1091.316500 1094.949900 +3.633400
29/11/2022 +0.0622% 1090.638400 1091.316500 +0.678100
28/11/2022 -0.3898% 1094.898200 1090.638400 -4.259800
25/11/2022 +0.0251% 1094.623700 1094.898200 +0.274500
24/11/2022 -0.4239% 1099.274200 1094.623700 -4.650500
23/11/2022 -0.3303% 1102.910700 1099.274200 -3.636500
22/11/2022 -0.1408% 1104.464500 1102.910700 -1.553800
21/11/2022 +0.9601% 1093.911100 1104.464500 +10.553400
18/11/2022 +0.3641% 1089.934900 1093.911100 +3.976200
17/11/2022 +0.3519% 1086.106200 1089.934900 +3.828700
16/11/2022 -0.1833% 1088.098400 1086.106200 -1.992200
15/11/2022 +0.7692% 1079.761000 1088.098400 +8.337400
14/11/2022 +0.4173% 1075.265000 1079.761000 +4.496000
11/11/2022 +0.5671% 1069.184900 1075.265000 +6.080100
10/11/2022 +1.1321% 1057.148400 1069.184900 +12.036500
09/11/2022 -0.3700% 1061.067100 1057.148400 -3.918700
08/11/2022 +0.3813% 1057.029200 1061.067100 +4.037900
07/11/2022 +0.0948% 1056.027800 1057.029200 +1.001400
04/11/2022 +0.4818% 1050.951700 1056.027800 +5.076100
03/11/2022 +0.4515% 1046.217300 1050.951700 +4.734400
02/11/2022 +0.1616% 1044.527800 1046.217300 +1.689500
28/10/2022 -0.3591% 1048.285400 1044.527800 -3.757600
27/10/2022 -0.0186% 1048.479900 1048.285400 -0.194500
26/10/2022 -0.1749% 1050.314800 1048.479900 -1.834900
25/10/2022 +0.1237% 1049.016100 1050.314800 +1.298700
24/10/2022 -0.3477% 1052.670400 1049.016100 -3.654300
21/10/2022 +0.8539% 1043.720200 1052.670400 +8.950200
20/10/2022 -0.0503% 1044.245200 1043.720200 -0.525000
19/10/2022 -0.4327% 1048.773700 1044.245200 -4.528500
18/10/2022 +0.3187% 1045.436700 1048.773700 +3.337000
17/10/2022 +1.6646% 1028.178100 1045.436700 +17.258600
14/10/2022 -0.1114% 1029.324500 1028.178100 -1.146400
13/10/2022 +0.9347% 1019.748600 1029.324500 +9.575900
12/10/2022 -0.0649% 1020.410800 1019.748600 -0.662200
11/10/2022 -1.1857% 1032.581400 1020.410800 -12.170600
07/10/2022 -0.6660% 1039.481400 1032.581400 -6.900000
06/10/2022 -0.3745% 1043.381600 1039.481400 -3.900200
05/10/2022 +0.0757% 1042.592500 1043.381600 +0.789100
04/10/2022 +0.1220% 1041.320900 1042.592500 +1.271600
03/10/2022 +0.9568% 1031.405300 1041.320900 +9.915600
30/09/2022 -0.0703% 1032.131000 1031.405300 -0.725700
29/09/2022 -0.8231% 1040.661900 1032.131000 -8.530900
28/09/2022 -0.2444% 1043.208400 1040.661900 -2.546500
27/09/2022 -0.4712% 1048.135400 1043.208400 -4.927000
26/09/2022 -0.2390% 1050.643800 1048.135400 -2.508400
23/09/2022 -0.3325% 1054.142500 1050.643800 -3.498700
22/09/2022 -0.6460% 1060.974000 1054.142500 -6.831500
21/09/2022 -0.1121% 1062.164300 1060.974000 -1.190300
20/09/2022 -0.5453% 1067.972300 1062.164300 -5.808000
15/09/2022 -0.3412% 1071.622500 1067.972300 -3.650200
Mostrando 901 - 1000 de 1325 registros