Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0307%
Máximo
1.0936%
Mínimo
-1.0751%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.8626% 1032.839100 1023.967900 -8.871200
30/11/2021 -0.4355% 1037.347000 1032.839100 -4.507900
29/11/2021 +0.4675% 1032.508900 1037.347000 +4.838100
26/11/2021 -0.6331% 1039.066900 1032.508900 -6.558000
25/11/2021 +0.4846% 1034.043800 1039.066900 +5.023100
24/11/2021 -0.1022% 1035.100800 1034.043800 -1.057000
23/11/2021 -0.0056% 1035.158700 1035.100800 -0.057900
22/11/2021 -0.9092% 1044.612800 1035.158700 -9.454100
19/11/2021 -0.3746% 1048.533400 1044.612800 -3.920600
18/11/2021 +0.8403% 1039.759600 1048.533400 +8.773800
17/11/2021 +0.6809% 1032.704100 1039.759600 +7.055500
16/11/2021 +0.0528% 1032.158600 1032.704100 +0.545500
15/11/2021 +0.0220% 1031.931700 1032.158600 +0.226900
12/11/2021 +0.4326% 1027.477500 1031.931700 +4.454200
11/11/2021 +0.3173% 1024.222600 1027.477500 +3.254900
10/11/2021 -0.2587% 1026.875700 1024.222600 -2.653100
09/11/2021 -0.4293% 1031.293300 1026.875700 -4.417600
08/11/2021 -0.1561% 1032.904500 1031.293300 -1.611200
05/11/2021 -0.0398% 1033.316000 1032.904500 -0.411500
04/11/2021 +0.1374% 1031.896800 1033.316000 +1.419200
03/11/2021 +0.4709% 1027.049300 1031.896800 +4.847500
02/11/2021 +0.5967% 1020.938900 1027.049300 +6.110400
29/10/2021 +0.0696% 1020.228700 1020.938900 +0.710200
28/10/2021 +0.4284% 1015.866900 1020.228700 +4.361800
27/10/2021 -0.6428% 1022.417700 1015.866900 -6.550800
26/10/2021 +0.1801% 1020.577500 1022.417700 +1.840200
25/10/2021 +0.4364% 1016.133900 1020.577500 +4.443600
22/10/2021 +0.0979% 1015.139300 1016.133900 +0.994600
21/10/2021 +0.2110% 1012.999400 1015.139300 +2.139900
20/10/2021 +0.0917% 1012.071000 1012.999400 +0.928400
19/10/2021 -0.0437% 1012.513200 1012.071000 -0.442200
18/10/2021 -0.5388% 1017.983700 1012.513200 -5.470500
15/10/2021 +1.0936% 1006.912100 1017.983700 +11.071600
14/10/2021 +0.5660% 1001.228600 1006.912100 +5.683500
13/10/2021 -0.2657% 1003.892900 1001.228600 -2.664300
12/10/2021 -0.2959% 1006.868000 1003.892900 -2.975100
08/10/2021 +0.1914% 1004.943000 1006.868000 +1.925000
07/10/2021 +0.2153% 1002.781400 1004.943000 +2.161600
06/10/2021 -0.1699% 1004.486100 1002.781400 -1.704700
05/10/2021 +0.2568% 1001.909600 1004.486100 +2.576500
04/10/2021 -0.6943% 1008.890500 1001.909600 -6.980900
01/10/2021 -0.3719% 1012.649500 1008.890500 -3.759000
30/09/2021 +0.2886% 1009.731100 1012.649500 +2.918400
29/09/2021 +0.0452% 1009.275100 1009.731100 +0.456000
28/09/2021 -0.8313% 1017.699900 1009.275100 -8.424800
27/09/2021 +0.3619% 1014.023400 1017.699900 +3.676500
24/09/2021 -0.3643% 1017.724100 1014.023400 -3.700700
23/09/2021 +0.6459% 1011.171900 1017.724100 +6.552200
22/09/2021 +0.5410% 1005.716200 1011.171900 +5.455700
21/09/2021 +0.1241% 1004.469100 1005.716200 +1.247100
20/09/2021 -1.0751% 1015.326800 1004.469100 -10.857700
16/09/2021 -0.2731% 1018.103100 1015.326800 -2.776300
15/09/2021 +0.2616% 1015.442800 1018.103100 +2.660300
14/09/2021 -0.0904% 1016.361300 1015.442800 -0.918500
13/09/2021 -0.0188% 1016.551900 1016.361300 -0.190600
10/09/2021 -0.1438% 1018.014600 1016.551900 -1.462700
09/09/2021 +0.0614% 1017.389800 1018.014600 +0.624800
08/09/2021 -0.1137% 1018.546800 1017.389800 -1.157000
07/09/2021 +0.2101% 1016.408700 1018.546800 +2.138100
06/09/2021 +0.1956% 1014.422200 1016.408700 +1.986500
03/09/2021 -0.1556% 1016.001700 1014.422200 -1.579500
02/09/2021 -0.0198% 1016.202600 1016.001700 -0.200900
01/09/2021 -0.6723% 1023.057200 1016.202600 -6.854600
31/08/2021 -0.2356% 1025.470400 1023.057200 -2.413200
30/08/2021 -0.0686% 1026.174100 1025.470400 -0.703700
27/08/2021 +0.4768% 1021.292600 1026.174100 +4.881500
26/08/2021 -0.1422% 1022.745400 1021.292600 -1.452800
25/08/2021 +0.3328% 1019.347800 1022.745400 +3.397600
24/08/2021 +0.4080% 1015.197400 1019.347800 +4.150400
23/08/2021 +0.4076% 1011.067700 1015.197400 +4.129700
20/08/2021 -0.0775% 1011.851100 1011.067700 -0.783400
19/08/2021 -0.5008% 1016.931600 1011.851100 -5.080500
18/08/2021 -0.2115% 1019.085000 1016.931600 -2.153400
17/08/2021 -0.2039% 1021.164900 1019.085000 -2.079900
16/08/2021 +0.2928% 1018.179200 1021.164900 +2.985700
13/08/2021 +0.2135% 1016.007300 1018.179200 +2.171900
12/08/2021 +0.0004% 1016.003000 1016.007300 +0.004300
11/08/2021 -0.1545% 1017.574200 1016.003000 -1.571200
10/08/2021 -0.2055% 1019.667800 1017.574200 -2.093600
09/08/2021 +0.0321% 1019.340500 1019.667800 +0.327300
06/08/2021 +0.5720% 1013.526500 1019.340500 +5.814000
05/08/2021 +0.3239% 1010.249200 1013.526500 +3.277300
04/08/2021 -0.0378% 1010.631300 1010.249200 -0.382100
03/08/2021 +1.0142% 1000.433400 1010.631300 +10.197900
02/08/2021 +0.1943% 998.491200 1000.433400 +1.942200
30/07/2021 -0.1642% 1000.131700 998.491200 -1.640500
29/07/2021 +0.0092% 1000.039500 1000.131700 +0.092200
28/07/2021 +0.5854% 994.202300 1000.039500 +5.837200
27/07/2021 -0.9164% 1003.355200 994.202300 -9.152900
26/07/2021 +0.0424% 1002.929800 1003.355200 +0.425400
23/07/2021 +0.3208% 999.718000 1002.929800 +3.211800
22/07/2021 -0.2350% 1002.069800 999.718000 -2.351800
21/07/2021 +0.1834% 1000.233600 1002.069800 +1.836200
20/07/2021 +0.5861% 994.388500 1000.233600 +5.845100
19/07/2021 -0.5966% 1000.338400 994.388500 -5.949900
15/07/2021 +0.3514% 996.828900 1000.338400 +3.509500
14/07/2021 +0.2237% 994.601300 996.828900 +2.227600
13/07/2021 -0.0829% 995.426500 994.601300 -0.825200
12/07/2021 -0.2206% 997.624700 995.426500 -2.198200
09/07/2021 +0.4601% 993.044700 997.624700 +4.580000
Mostrando 1201 - 1300 de 1325 registros
Volver al Detalle Ver Historial