Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0084%
Máximo
1.3046%
Mínimo
-1.4711%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 -0.0675% 1033.352100 1032.654500 -0.697600
21/04/2022 -0.6587% 1040.181200 1033.352100 -6.829100
20/04/2022 +0.0689% 1039.465000 1040.181200 +0.716200
19/04/2022 +0.3356% 1035.982600 1039.465000 +3.482400
18/04/2022 +0.0903% 1035.047300 1035.982600 +0.935300
14/04/2022 +0.4209% 1030.700200 1035.047300 +4.347100
13/04/2022 +0.4644% 1025.924600 1030.700200 +4.775600
12/04/2022 -0.5484% 1031.566400 1025.924600 -5.641800
11/04/2022 -0.1995% 1033.626800 1031.566400 -2.060400
08/04/2022 +0.6853% 1026.567600 1033.626800 +7.059200
07/04/2022 +0.4544% 1021.913800 1026.567600 +4.653800
06/04/2022 +0.1823% 1020.052600 1021.913800 +1.861200
05/04/2022 -0.3850% 1023.987000 1020.052600 -3.934400
04/04/2022 +0.1198% 1022.761300 1023.987000 +1.225700
01/04/2022 +0.2111% 1020.604700 1022.761300 +2.156600
31/03/2022 -0.1495% 1022.131500 1020.604700 -1.526800
30/03/2022 +0.5799% 1016.221500 1022.131500 +5.910000
29/03/2022 +0.4621% 1011.536500 1016.221500 +4.685000
28/03/2022 -0.4515% 1016.113700 1011.536500 -4.577200
25/03/2022 -0.0380% 1016.499700 1016.113700 -0.386000
24/03/2022 +0.1589% 1014.885600 1016.499700 +1.614100
23/03/2022 -0.1196% 1016.100000 1014.885600 -1.214400
22/03/2022 -0.1018% 1017.135100 1016.100000 -1.035100
21/03/2022 -0.0535% 1017.679700 1017.135100 -0.544600
18/03/2022 +0.5442% 1012.156800 1017.679700 +5.522900
17/03/2022 +0.3896% 1008.220900 1012.156800 +3.935900
16/03/2022 +0.8104% 1000.083500 1008.220900 +8.137400
15/03/2022 +0.4686% 995.407800 1000.083500 +4.675700
14/03/2022 -0.2454% 997.853400 995.407800 -2.445600
11/03/2022 -0.6331% 1004.190600 997.853400 -6.337200
10/03/2022 -0.0054% 1004.244700 1004.190600 -0.054100
09/03/2022 +0.9802% 994.449200 1004.244700 +9.795500
08/03/2022 +0.2062% 992.400600 994.449200 +2.048600
07/03/2022 -1.1766% 1004.146000 992.400600 -11.745400
04/03/2022 -0.2620% 1006.780200 1004.146000 -2.634200
03/03/2022 -0.6767% 1013.616000 1006.780200 -6.835800
02/03/2022 +0.9606% 1003.925600 1013.616000 +9.690400
01/03/2022 -0.2994% 1006.935900 1003.925600 -3.010300
28/02/2022 -0.4387% 1011.363400 1006.935900 -4.427500
25/02/2022 +1.1966% 999.333600 1011.363400 +12.029800
24/02/2022 +0.7512% 991.854300 999.333600 +7.479300
23/02/2022 -0.8590% 1000.411300 991.854300 -8.557000
22/02/2022 -0.7176% 1007.615600 1000.411300 -7.204300
21/02/2022 +0.1923% 1005.679800 1007.615600 +1.935800
18/02/2022 -0.6102% 1011.834900 1005.679800 -6.155100
17/02/2022 -0.7323% 1019.271800 1011.834900 -7.436900
16/02/2022 -0.1392% 1020.691700 1019.271800 -1.419900
15/02/2022 +0.2936% 1017.699400 1020.691700 +2.992300
14/02/2022 -0.2018% 1019.755100 1017.699400 -2.055700
11/02/2022 -0.6733% 1026.644300 1019.755100 -6.889200
10/02/2022 -1.4711% 1041.858900 1026.644300 -15.214600
09/02/2022 +0.5138% 1036.519400 1041.858900 +5.339500
08/02/2022 +0.2924% 1033.493300 1036.519400 +3.026100
07/02/2022 +0.0980% 1032.481400 1033.493300 +1.011900
04/02/2022 +0.4685% 1027.655500 1032.481400 +4.825900
03/02/2022 -0.0840% 1028.519600 1027.655500 -0.864100
02/02/2022 +0.6300% 1022.060300 1028.519600 +6.459300
01/02/2022 +0.4063% 1017.915600 1022.060300 +4.144700
31/01/2022 +0.5836% 1011.992200 1017.915600 +5.923400
28/01/2022 +1.0479% 1001.442700 1011.992200 +10.549500
27/01/2022 -0.6776% 1008.251400 1001.442700 -6.808700
26/01/2022 -0.4810% 1013.113200 1008.251400 -4.861800
25/01/2022 +0.0948% 1012.153700 1013.113200 +0.959500
24/01/2022 -0.4369% 1016.585700 1012.153700 -4.432000
21/01/2022 -0.6229% 1022.937600 1016.585700 -6.351900
20/01/2022 -0.5005% 1028.070700 1022.937600 -5.133100
19/01/2022 -0.6437% 1034.709500 1028.070700 -6.638800
18/01/2022 -0.8495% 1043.536600 1034.709500 -8.827100
17/01/2022 +0.4207% 1039.155900 1043.536600 +4.380700
14/01/2022 -0.6038% 1045.449400 1039.155900 -6.293500
13/01/2022 -0.5559% 1051.277700 1045.449400 -5.828300
12/01/2022 +0.1351% 1049.858500 1051.277700 +1.419200
11/01/2022 +0.4888% 1044.739400 1049.858500 +5.119100
10/01/2022 -0.3137% 1048.021600 1044.739400 -3.282200
07/01/2022 -0.4428% 1052.672500 1048.021600 -4.650900
06/01/2022 -0.3529% 1056.393500 1052.672500 -3.721000
05/01/2022 -1.2029% 1069.177100 1056.393500 -12.783600
04/01/2022 +0.1640% 1067.425200 1069.177100 +1.751900
03/01/2022 +0.6357% 1060.661200 1067.425200 +6.764000
31/12/2021 +0.0041% 1060.617400 1060.661200 +0.043800
30/12/2021 -0.2846% 1063.640000 1060.617400 -3.022600
29/12/2021 -0.3769% 1067.656000 1063.640000 -4.016000
28/12/2021 -0.0349% 1068.028500 1067.656000 -0.372500
27/12/2021 +0.2417% 1065.450700 1068.028500 +2.577800
24/12/2021 +0.5237% 1059.885100 1065.450700 +5.565600
23/12/2021 +0.1578% 1058.213700 1059.885100 +1.671400
22/12/2021 +0.6405% 1051.458000 1058.213700 +6.755700
21/12/2021 +1.3046% 1037.829300 1051.458000 +13.628700
20/12/2021 +0.0292% 1037.526600 1037.829300 +0.302700
17/12/2021 -0.9211% 1047.127700 1037.526600 -9.601100
16/12/2021 +0.2015% 1045.019900 1047.127700 +2.107800
15/12/2021 +0.4556% 1040.269700 1045.019900 +4.750200
14/12/2021 -0.4271% 1044.722600 1040.269700 -4.452900
13/12/2021 -1.1203% 1056.492300 1044.722600 -11.769700
10/12/2021 +0.5948% 1050.227000 1056.492300 +6.265300
09/12/2021 +0.0082% 1050.140600 1050.227000 +0.086400
07/12/2021 +0.8207% 1041.557000 1050.140600 +8.583600
06/12/2021 +0.6480% 1034.829500 1041.557000 +6.727500
03/12/2021 -0.1143% 1036.012600 1034.829500 -1.183100
02/12/2021 +1.1694% 1023.967900 1036.012600 +12.044700
Mostrando 1101 - 1200 de 1325 registros
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