Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0319%
Máximo
0.1877%
Mínimo
-0.0818%
Total Días
21
Días +
15
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
1021 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2022 +0.0696% 1006.026300 1006.726700 +0.700400
18/03/2022 +0.0031% 1005.995100 1006.026300 +0.031200
17/03/2022 -0.0245% 1006.241900 1005.995100 -0.246800
16/03/2022 -0.0104% 1006.346500 1006.241900 -0.104600
15/03/2022 -0.0818% 1007.170500 1006.346500 -0.824000
14/03/2022 -0.0111% 1007.282400 1007.170500 -0.111900
11/03/2022 -0.0190% 1007.473900 1007.282400 -0.191500
10/03/2022 +0.0373% 1007.097900 1007.473900 +0.376000
09/03/2022 +0.0356% 1006.739900 1007.097900 +0.358000
08/03/2022 -0.0097% 1006.837700 1006.739900 -0.097800
07/03/2022 +0.1877% 1004.949800 1006.837700 +1.887900
04/03/2022 +0.0435% 1004.512400 1004.949800 +0.437400
03/03/2022 +0.0137% 1004.374300 1004.512400 +0.138100
02/03/2022 +0.0317% 1004.055700 1004.374300 +0.318600
01/03/2022 +0.0920% 1003.132200 1004.055700 +0.923500
28/02/2022 +0.0523% 1002.607900 1003.132200 +0.524300
25/02/2022 +0.0017% 1002.591100 1002.607900 +0.016800
24/02/2022 +0.0718% 1001.871900 1002.591100 +0.719200
23/02/2022 +0.1045% 1000.825500 1001.871900 +1.046400
22/02/2022 +0.0288% 1000.537400 1000.825500 +0.288100
21/02/2022 +0.0537% 1000.000000 1000.537400 +0.537400
Mostrando 1001 - 1021 de 1021 registros