Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0270%
Máximo
0.6754%
Mínimo
-0.4249%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.2397% 1064.319000 1061.771200 -2.547800
04/04/2023 -0.1103% 1065.494000 1064.319000 -1.175000
03/04/2023 +0.2358% 1062.984100 1065.494000 +2.509900
31/03/2023 +0.1282% 1061.622500 1062.984100 +1.361600
30/03/2023 +0.0526% 1061.064700 1061.622500 +0.557800
29/03/2023 -0.1480% 1062.636300 1061.064700 -1.571600
28/03/2023 +0.0304% 1062.313800 1062.636300 +0.322500
27/03/2023 -0.3088% 1065.599000 1062.313800 -3.285200
24/03/2023 +0.2197% 1063.260800 1065.599000 +2.338200
23/03/2023 +0.0566% 1062.658900 1063.260800 +0.601900
22/03/2023 -0.0943% 1063.661800 1062.658900 -1.002900
21/03/2023 +0.0307% 1063.335100 1063.661800 +0.326700
20/03/2023 +0.2441% 1060.742600 1063.335100 +2.592500
17/03/2023 +0.1528% 1059.123400 1060.742600 +1.619200
16/03/2023 -0.0118% 1059.248200 1059.123400 -0.124800
15/03/2023 +0.3317% 1055.740400 1059.248200 +3.507800
14/03/2023 -0.0232% 1055.985100 1055.740400 -0.244700
13/03/2023 +0.6754% 1048.876700 1055.985100 +7.108400
10/03/2023 +0.3224% 1045.500300 1048.876700 +3.376400
09/03/2023 -0.0138% 1045.644100 1045.500300 -0.143800
08/03/2023 +0.2119% 1043.430400 1045.644100 +2.213700
07/03/2023 +0.1373% 1041.998900 1043.430400 +1.431500
06/03/2023 +0.0071% 1041.925200 1041.998900 +0.073700
03/03/2023 +0.0623% 1041.276500 1041.925200 +0.648700
02/03/2023 -0.1398% 1042.733700 1041.276500 -1.457200
01/03/2023 -0.1946% 1044.765300 1042.733700 -2.031600
28/02/2023 -0.0716% 1045.513700 1044.765300 -0.748400
27/02/2023 +0.1743% 1043.693200 1045.513700 +1.820500
24/02/2023 +0.0929% 1042.723700 1043.693200 +0.969500
23/02/2023 -0.0293% 1043.029300 1042.723700 -0.305600
22/02/2023 -0.0403% 1043.449300 1043.029300 -0.420000
21/02/2023 -0.1732% 1045.258200 1043.449300 -1.808900
20/02/2023 +0.0789% 1044.433900 1045.258200 +0.824300
17/02/2023 +0.0463% 1043.950200 1044.433900 +0.483700
16/02/2023 -0.0328% 1044.292900 1043.950200 -0.342700
15/02/2023 -0.0454% 1044.766800 1044.292900 -0.473900
14/02/2023 -0.0077% 1044.846800 1044.766800 -0.080000
13/02/2023 +0.0173% 1044.665700 1044.846800 +0.181100
10/02/2023 -0.1615% 1046.354300 1044.665700 -1.688600
09/02/2023 -0.0395% 1046.767800 1046.354300 -0.413500
08/02/2023 -0.1268% 1048.096000 1046.767800 -1.328200
07/02/2023 +0.0099% 1047.991800 1048.096000 +0.104200
06/02/2023 -0.1931% 1050.017300 1047.991800 -2.025500
03/02/2023 -0.0889% 1050.951700 1050.017300 -0.934400
02/02/2023 +0.1298% 1049.588400 1050.951700 +1.363300
01/02/2023 +0.0094% 1049.490100 1049.588400 +0.098300
31/01/2023 -0.2071% 1051.665500 1049.490100 -2.175400
30/01/2023 -0.1031% 1052.750500 1051.665500 -1.085000
27/01/2023 +0.0220% 1052.519100 1052.750500 +0.231400
26/01/2023 -0.0194% 1052.723800 1052.519100 -0.204700
25/01/2023 -0.0242% 1052.978800 1052.723800 -0.255000
24/01/2023 +0.0583% 1052.365600 1052.978800 +0.613200
23/01/2023 +0.0738% 1051.589100 1052.365600 +0.776500
20/01/2023 -0.0516% 1052.131600 1051.589100 -0.542500
19/01/2023 -0.0409% 1052.561500 1052.131600 -0.429900
18/01/2023 +0.0250% 1052.297900 1052.561500 +0.263600
17/01/2023 +0.0286% 1051.996500 1052.297900 +0.301400
16/01/2023 +0.0610% 1051.354800 1051.996500 +0.641700
13/01/2023 -0.0594% 1051.979400 1051.354800 -0.624600
12/01/2023 +0.2383% 1049.475900 1051.979400 +2.503500
11/01/2023 +0.1974% 1047.405800 1049.475900 +2.070100
10/01/2023 +0.0541% 1046.839200 1047.405800 +0.566600
09/01/2023 +0.1746% 1045.012600 1046.839200 +1.826600
06/01/2023 +0.0894% 1044.078700 1045.012600 +0.933900
05/01/2023 +0.0151% 1043.921000 1044.078700 +0.157700
04/01/2023 +0.0594% 1043.300800 1043.921000 +0.620200
03/01/2023 +0.0764% 1042.504500 1043.300800 +0.796300
30/12/2022 -0.0243% 1042.757500 1042.504500 -0.253000
29/12/2022 -0.0224% 1042.991600 1042.757500 -0.234100
28/12/2022 +0.0023% 1042.967600 1042.991600 +0.024000
27/12/2022 +0.0613% 1042.328400 1042.967600 +0.639200
26/12/2022 +0.0569% 1041.735800 1042.328400 +0.592600
23/12/2022 -0.0138% 1041.880000 1041.735800 -0.144200
22/12/2022 -0.0477% 1042.377600 1041.880000 -0.497600
21/12/2022 -0.0061% 1042.440900 1042.377600 -0.063300
20/12/2022 -0.1272% 1043.767300 1042.440900 -1.326400
19/12/2022 -0.0407% 1044.192300 1043.767300 -0.425000
16/12/2022 -0.0422% 1044.633400 1044.192300 -0.441100
15/12/2022 -0.0156% 1044.796700 1044.633400 -0.163300
14/12/2022 -0.0565% 1045.386700 1044.796700 -0.590000
13/12/2022 +0.1968% 1043.331400 1045.386700 +2.055300
12/12/2022 +0.0326% 1042.991500 1043.331400 +0.339900
09/12/2022 +0.1477% 1041.452200 1042.991500 +1.539300
07/12/2022 -0.1375% 1042.885200 1041.452200 -1.433000
06/12/2022 -0.0970% 1043.897400 1042.885200 -1.012200
05/12/2022 -0.0119% 1044.021300 1043.897400 -0.123900
02/12/2022 +0.1908% 1042.030900 1044.021300 +1.990400
01/12/2022 +0.2817% 1039.099800 1042.030900 +2.931100
30/11/2022 -0.1380% 1040.534500 1039.099800 -1.434700
29/11/2022 +0.0649% 1039.859800 1040.534500 +0.674700
28/11/2022 -0.0144% 1040.009400 1039.859800 -0.149600
25/11/2022 -0.0722% 1040.760600 1040.009400 -0.751200
24/11/2022 -0.0007% 1040.767400 1040.760600 -0.006800
23/11/2022 -0.0806% 1041.607000 1040.767400 -0.839600
22/11/2022 +0.0541% 1041.043500 1041.607000 +0.563500
21/11/2022 +0.3928% 1036.961800 1041.043500 +4.081700
18/11/2022 -0.0056% 1037.020100 1036.961800 -0.058300
17/11/2022 -0.4249% 1041.435500 1037.020100 -4.415400
16/11/2022 +0.1225% 1040.160500 1041.435500 +1.275000
15/11/2022 +0.6436% 1033.487700 1040.160500 +6.672800
Mostrando 801 - 900 de 965 registros
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