Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0384%
Máximo
1.5716%
Mínimo
-1.4824%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 +0.0399% 1134.772500 1135.225900 +0.453400
30/11/2023 +0.2016% 1132.487100 1134.772500 +2.285400
29/11/2023 +0.0303% 1132.144100 1132.487100 +0.343000
28/11/2023 +0.1917% 1129.975900 1132.144100 +2.168200
27/11/2023 -0.1812% 1132.024900 1129.975900 -2.049000
24/11/2023 +0.1342% 1130.507100 1132.024900 +1.517800
23/11/2023 +0.0433% 1130.017600 1130.507100 +0.489500
22/11/2023 +0.0604% 1129.335700 1130.017600 +0.681900
21/11/2023 -0.3658% 1133.474300 1129.335700 -4.138600
20/11/2023 +0.1086% 1132.244100 1133.474300 +1.230200
17/11/2023 +0.4702% 1126.932700 1132.244100 +5.311400
16/11/2023 -0.3850% 1131.279200 1126.932700 -4.346500
15/11/2023 -0.3595% 1135.353300 1131.279200 -4.074100
14/11/2023 +0.2562% 1132.448500 1135.353300 +2.904800
13/11/2023 +0.5539% 1126.193100 1132.448500 +6.255400
10/11/2023 +0.8544% 1116.611800 1126.193100 +9.581300
09/11/2023 +0.2884% 1113.396300 1116.611800 +3.215500
08/11/2023 +0.6480% 1106.205100 1113.396300 +7.191200
07/11/2023 +0.7681% 1097.740400 1106.205100 +8.464700
06/11/2023 -0.3253% 1101.316900 1097.740400 -3.576500
03/11/2023 +0.6862% 1093.785400 1101.316900 +7.531500
02/11/2023 +1.0329% 1082.546300 1093.785400 +11.239100
31/10/2023 -0.4297% 1087.207900 1082.546300 -4.661600
30/10/2023 -1.0807% 1099.020700 1087.207900 -11.812800
26/10/2023 +0.3977% 1094.658400 1099.020700 +4.362300
25/10/2023 -0.6477% 1101.771700 1094.658400 -7.113300
24/10/2023 +0.0232% 1101.515600 1101.771700 +0.256100
23/10/2023 -0.6354% 1108.537100 1101.515600 -7.021500
20/10/2023 -0.6156% 1115.381900 1108.537100 -6.844800
19/10/2023 -0.4333% 1120.225200 1115.381900 -4.843300
18/10/2023 -1.4824% 1136.954900 1120.225200 -16.729700
17/10/2023 -0.1159% 1138.272900 1136.954900 -1.318000
16/10/2023 +0.2125% 1135.856800 1138.272900 +2.416100
13/10/2023 +0.3667% 1131.698700 1135.856800 +4.158100
12/10/2023 +0.2847% 1128.480800 1131.698700 +3.217900
11/10/2023 +0.1557% 1126.725300 1128.480800 +1.755500
10/10/2023 +1.5716% 1109.155700 1126.725300 +17.569600
06/10/2023 +0.5471% 1103.104600 1109.155700 +6.051100
05/10/2023 +0.0538% 1102.511300 1103.104600 +0.593300
04/10/2023 -0.0755% 1103.344000 1102.511300 -0.832700
03/10/2023 -0.5185% 1109.079800 1103.344000 -5.735800
02/10/2023 -0.1530% 1110.778300 1109.079800 -1.698500
29/09/2023 -0.4594% 1115.893000 1110.778300 -5.114700
28/09/2023 +0.1762% 1113.928800 1115.893000 +1.964200
27/09/2023 -0.2264% 1116.453400 1113.928800 -2.524600
26/09/2023 -0.6214% 1123.412200 1116.453400 -6.958800
25/09/2023 +0.1879% 1121.303500 1123.412200 +2.108700
22/09/2023 +0.0469% 1120.778100 1121.303500 +0.525400
21/09/2023 -0.6562% 1128.157200 1120.778100 -7.379100
20/09/2023 -0.7086% 1136.179800 1128.157200 -8.022600
15/09/2023 -0.1106% 1137.437100 1136.179800 -1.257300
14/09/2023 +0.3422% 1133.551600 1137.437100 +3.885500
13/09/2023 -0.4527% 1138.694700 1133.551600 -5.143100
12/09/2023 +0.2302% 1136.076200 1138.694700 +2.618500
11/09/2023 +0.2693% 1133.020400 1136.076200 +3.055800
08/09/2023 +0.5854% 1126.407000 1133.020400 +6.613400
07/09/2023 -0.1274% 1127.843300 1126.407000 -1.436300
06/09/2023 -0.1194% 1129.190200 1127.843300 -1.346900
05/09/2023 +0.4375% 1124.261200 1129.190200 +4.929000
04/09/2023 +0.2987% 1120.907700 1124.261200 +3.353500
01/09/2023 +0.0335% 1120.531700 1120.907700 +0.376000
31/08/2023 -0.2550% 1123.392200 1120.531700 -2.860500
30/08/2023 -0.2229% 1125.899500 1123.392200 -2.507300
29/08/2023 +1.0322% 1114.337300 1125.899500 +11.562200
28/08/2023 +0.4880% 1108.912800 1114.337300 +5.424500
25/08/2023 -0.7165% 1116.886200 1108.912800 -7.973400
24/08/2023 -0.5253% 1122.769000 1116.886200 -5.882800
23/08/2023 +0.3891% 1118.408700 1122.769000 +4.360300
22/08/2023 -0.0434% 1118.894000 1118.408700 -0.485300
21/08/2023 +0.0242% 1118.623100 1118.894000 +0.270900
18/08/2023 -0.0703% 1119.409700 1118.623100 -0.786600
17/08/2023 -0.1765% 1121.387100 1119.409700 -1.977400
16/08/2023 -0.4989% 1126.995300 1121.387100 -5.608200
14/08/2023 +0.0744% 1126.156900 1126.995300 +0.838400
11/08/2023 -0.6232% 1133.196600 1126.156900 -7.039700
10/08/2023 -0.3498% 1137.166900 1133.196600 -3.970300
09/08/2023 -0.1536% 1138.914800 1137.166900 -1.747900
08/08/2023 -0.0069% 1138.993200 1138.914800 -0.078400
07/08/2023 +0.4386% 1134.008800 1138.993200 +4.984400
04/08/2023 -0.2249% 1136.562300 1134.008800 -2.553500
03/08/2023 -0.0104% 1136.680500 1136.562300 -0.118200
02/08/2023 -0.6401% 1143.980200 1136.680500 -7.299700
01/08/2023 -0.2818% 1147.208800 1143.980200 -3.228600
31/07/2023 +1.1278% 1134.343400 1147.208800 +12.865400
28/07/2023 +0.6559% 1126.927100 1134.343400 +7.416300
27/07/2023 -0.3742% 1131.151900 1126.927100 -4.224800
26/07/2023 -0.2282% 1133.735700 1131.151900 -2.583800
25/07/2023 +0.4490% 1128.657100 1133.735700 +5.078600
24/07/2023 +0.5866% 1122.055600 1128.657100 +6.601500
21/07/2023 +0.6347% 1114.956000 1122.055600 +7.099600
20/07/2023 -0.4675% 1120.180300 1114.956000 -5.224300
19/07/2023 -0.0875% 1121.160600 1120.180300 -0.980300
18/07/2023 -0.1584% 1122.937900 1121.160600 -1.777300
17/07/2023 +0.4124% 1118.316500 1122.937900 +4.621400
14/07/2023 +0.1984% 1116.100100 1118.316500 +2.216400
13/07/2023 +0.4446% 1111.148600 1116.100100 +4.951500
12/07/2023 +0.3552% 1107.208800 1111.148600 +3.939800
11/07/2023 +0.4797% 1101.910400 1107.208800 +5.298400
10/07/2023 +0.4249% 1097.237900 1101.910400 +4.672500
07/07/2023 +0.4330% 1092.496600 1097.237900 +4.741300
Mostrando 701 - 800 de 1325 registros