Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0344%
Máximo
0.8203%
Mínimo
-1.0069%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 -0.1412% 1267.465900 1265.677300 -1.788600
23/09/2024 +0.3794% 1262.666100 1267.465900 +4.799800
17/09/2024 +0.1552% 1260.707700 1262.666100 +1.958400
16/09/2024 +0.1784% 1258.460100 1260.707700 +2.247600
13/09/2024 -0.2454% 1261.551600 1258.460100 -3.091500
12/09/2024 +0.0470% 1260.958800 1261.551600 +0.592800
11/09/2024 +0.1529% 1259.031700 1260.958800 +1.927100
10/09/2024 +0.2962% 1255.308400 1259.031700 +3.723300
09/09/2024 +0.3607% 1250.788300 1255.308400 +4.520100
06/09/2024 -0.5272% 1257.400100 1250.788300 -6.611800
05/09/2024 +0.1350% 1255.704000 1257.400100 +1.696100
04/09/2024 +0.4348% 1250.256400 1255.704000 +5.447600
03/09/2024 -0.0775% 1251.225200 1250.256400 -0.968800
02/09/2024 +0.1031% 1249.935500 1251.225200 +1.289700
30/08/2024 -0.1145% 1251.367100 1249.935500 -1.431600
29/08/2024 +0.3207% 1247.359900 1251.367100 +4.007200
28/08/2024 +0.0836% 1246.317700 1247.359900 +1.042200
27/08/2024 -0.1324% 1247.969400 1246.317700 -1.651700
26/08/2024 -0.1776% 1250.187800 1247.969400 -2.218400
23/08/2024 -0.0465% 1250.769600 1250.187800 -0.581800
22/08/2024 -0.1732% 1252.937600 1250.769600 -2.168000
21/08/2024 +0.0731% 1252.021700 1252.937600 +0.915900
20/08/2024 -0.2408% 1255.040700 1252.021700 -3.019000
19/08/2024 +0.2593% 1251.790400 1255.040700 +3.250300
16/08/2024 +0.8203% 1241.563400 1251.790400 +10.227000
14/08/2024 +0.1855% 1239.262800 1241.563400 +2.300600
13/08/2024 +0.6271% 1231.516100 1239.262800 +7.746700
12/08/2024 +0.0598% 1230.779400 1231.516100 +0.736700
09/08/2024 +0.1828% 1228.531500 1230.779400 +2.247900
08/08/2024 +0.3013% 1224.835100 1228.531500 +3.696400
07/08/2024 +0.1391% 1223.132800 1224.835100 +1.702300
06/08/2024 -0.1590% 1225.079000 1223.132800 -1.946200
05/08/2024 -1.0069% 1237.476800 1225.079000 -12.397800
02/08/2024 -0.3706% 1242.071800 1237.476800 -4.595000
01/08/2024 -0.6329% 1249.957800 1242.071800 -7.886000
31/07/2024 -0.1616% 1251.979100 1249.957800 -2.021300
30/07/2024 -0.1529% 1253.894600 1251.979100 -1.915500
29/07/2024 +0.4552% 1248.199400 1253.894600 +5.695200
26/07/2024 +0.4711% 1242.333500 1248.199400 +5.865900
25/07/2024 -0.6139% 1249.983900 1242.333500 -7.650400
24/07/2024 -0.5906% 1257.387900 1249.983900 -7.404000
23/07/2024 -0.2990% 1261.153000 1257.387900 -3.765100
22/07/2024 +0.6487% 1252.999000 1261.153000 +8.154000
19/07/2024 -0.1724% 1255.161100 1252.999000 -2.162100
18/07/2024 +0.5975% 1247.683300 1255.161100 +7.477800
17/07/2024 +0.3240% 1243.647900 1247.683300 +4.035400
15/07/2024 -0.0505% 1244.276000 1243.647900 -0.628100
12/07/2024 +0.2180% 1241.566800 1244.276000 +2.709200
11/07/2024 -0.2328% 1244.460100 1241.566800 -2.893300
10/07/2024 -0.3983% 1249.426600 1244.460100 -4.966500
09/07/2024 -0.2948% 1253.115000 1249.426600 -3.688400
08/07/2024 +0.4518% 1247.466500 1253.115000 +5.648500
05/07/2024 -0.1287% 1249.073500 1247.466500 -1.607000
04/07/2024 -0.0468% 1249.658400 1249.073500 -0.584900
03/07/2024 +0.3541% 1245.241000 1249.658400 +4.417400
02/07/2024 +0.1818% 1242.978900 1245.241000 +2.262100
01/07/2024 -0.0602% 1243.727100 1242.978900 -0.748200
28/06/2024 -0.4167% 1248.920800 1243.727100 -5.193700
27/06/2024 +0.1246% 1247.365000 1248.920800 +1.555800
26/06/2024 +0.3205% 1243.373700 1247.365000 +3.991300
25/06/2024 -0.0352% 1243.812000 1243.373700 -0.438300
24/06/2024 +0.2420% 1240.805400 1243.812000 +3.006600
21/06/2024 +0.2819% 1237.312500 1240.805400 +3.492900
19/06/2024 -0.2420% 1240.310900 1237.312500 -2.998400
18/06/2024 +0.1830% 1238.043500 1240.310900 +2.267400
17/06/2024 +0.5378% 1231.402900 1238.043500 +6.640600
14/06/2024 +0.3767% 1226.773000 1231.402900 +4.629900
13/06/2024 -0.0201% 1227.019400 1226.773000 -0.246400
12/06/2024 -0.2032% 1229.515100 1227.019400 -2.495700
11/06/2024 -0.3439% 1233.751000 1229.515100 -4.235900
10/06/2024 +0.3590% 1229.329500 1233.751000 +4.421500
07/06/2024 -0.0594% 1230.059600 1229.329500 -0.730100
06/06/2024 +0.5053% 1223.859200 1230.059600 +6.200400
05/06/2024 +0.5397% 1217.271400 1223.859200 +6.587800
04/06/2024 -0.1673% 1219.309500 1217.271400 -2.038100
03/06/2024 -0.3697% 1223.825800 1219.309500 -4.516300
31/05/2024 -0.0425% 1224.346400 1223.825800 -0.520600
30/05/2024 +0.3644% 1219.892500 1224.346400 +4.453900
29/05/2024 -0.2381% 1222.800500 1219.892500 -2.908000
28/05/2024 -0.1733% 1224.921600 1222.800500 -2.121100
27/05/2024 +0.0085% 1224.816900 1224.921600 +0.104700
24/05/2024 -0.2241% 1227.564200 1224.816900 -2.747300
23/05/2024 -0.0509% 1228.189600 1227.564200 -0.625400
22/05/2024 +0.4882% 1222.208500 1228.189600 +5.981100
20/05/2024 -0.3568% 1226.577000 1222.208500 -4.368500
17/05/2024 -0.1927% 1228.943400 1226.577000 -2.366400
16/05/2024 -0.3912% 1233.760300 1228.943400 -4.816900
15/05/2024 +0.0478% 1233.170400 1233.760300 +0.589900
14/05/2024 -0.1111% 1234.541700 1233.170400 -1.371300
13/05/2024 +0.1446% 1232.758400 1234.541700 +1.783300
10/05/2024 -0.4160% 1237.897200 1232.758400 -5.138800
09/05/2024 -0.1394% 1239.624500 1237.897200 -1.727300
08/05/2024 +0.0625% 1238.850500 1239.624500 +0.774000
07/05/2024 +0.4656% 1233.096100 1238.850500 +5.754400
06/05/2024 -0.2108% 1235.698500 1233.096100 -2.602400
03/05/2024 -0.1044% 1236.989700 1235.698500 -1.291200
02/05/2024 +0.1939% 1234.593800 1236.989700 +2.395900
30/04/2024 +0.0390% 1234.112500 1234.593800 +0.481300
29/04/2024 +0.3126% 1230.260500 1234.112500 +3.852000
26/04/2024 +0.6054% 1222.834500 1230.260500 +7.426000
Mostrando 501 - 600 de 1325 registros
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