Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0279%
Máximo
0.7014%
Mínimo
-0.9304%
Total Días
25
Días +
14
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 -0.5160% 998.182200 993.044700 -5.137500
07/07/2021 +0.7014% 991.205900 998.182200 +6.976300
06/07/2021 -0.0458% 991.660300 991.205900 -0.454400
05/07/2021 -0.2453% 994.096100 991.660300 -2.435800
02/07/2021 -0.5476% 999.554400 994.096100 -5.458300
01/07/2021 +0.5452% 994.119400 999.554400 +5.435000
30/06/2021 -0.6293% 1000.394700 994.119400 -6.275300
29/06/2021 +0.0773% 999.621200 1000.394700 +0.773500
25/06/2021 +0.0568% 999.053800 999.621200 +0.567400
24/06/2021 +0.1558% 997.498000 999.053800 +1.555800
23/06/2021 -0.9170% 1006.687400 997.498000 -9.189400
22/06/2021 +0.5779% 1000.886600 1006.687400 +5.800800
18/06/2021 +0.3137% 997.752200 1000.886600 +3.134400
17/06/2021 +0.4490% 993.282100 997.752200 +4.470100
16/06/2021 -0.2635% 995.902500 993.282100 -2.620400
15/06/2021 +0.2489% 993.426400 995.902500 +2.476100
14/06/2021 +0.0455% 992.974900 993.426400 +0.451500
11/06/2021 +0.3107% 989.894100 992.974900 +3.080800
10/06/2021 +0.3622% 986.315300 989.894100 +3.578800
09/06/2021 +0.1275% 985.058900 986.315300 +1.256400
08/06/2021 +0.0759% 984.311200 985.058900 +0.747700
07/06/2021 -0.4746% 988.994000 984.311200 -4.682800
04/06/2021 -0.0525% 989.512900 988.994000 -0.518900
03/06/2021 -0.9304% 998.762000 989.512900 -9.249100
02/06/2021 -0.1239% 1000.000000 998.762000 -1.238000
Mostrando 1301 - 1325 de 1325 registros