Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0262%
Máximo
0.1235%
Mínimo
-0.0573%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.0004% 1256.247700 1256.242600 -0.005100
18/11/2024 +0.0534% 1255.576800 1256.247700 +0.670900
15/11/2024 +0.0047% 1255.517500 1255.576800 +0.059300
14/11/2024 +0.0213% 1255.250200 1255.517500 +0.267300
13/11/2024 +0.0263% 1254.920400 1255.250200 +0.329800
12/11/2024 +0.0304% 1254.539000 1254.920400 +0.381400
11/11/2024 +0.0577% 1253.815200 1254.539000 +0.723800
08/11/2024 +0.1235% 1252.267300 1253.815200 +1.547900
07/11/2024 +0.0253% 1251.949900 1252.267300 +0.317400
06/11/2024 +0.0211% 1251.685700 1251.949900 +0.264200
05/11/2024 +0.0114% 1251.542900 1251.685700 +0.142800
04/11/2024 +0.0565% 1250.836300 1251.542900 +0.706600
30/10/2024 +0.0162% 1250.633300 1250.836300 +0.203000
29/10/2024 -0.0072% 1250.723700 1250.633300 -0.090400
28/10/2024 +0.0092% 1250.609000 1250.723700 +0.114700
25/10/2024 +0.0226% 1250.327000 1250.609000 +0.282000
24/10/2024 +0.0147% 1250.142900 1250.327000 +0.184100
23/10/2024 -0.0250% 1250.455500 1250.142900 -0.312600
22/10/2024 -0.0116% 1250.600200 1250.455500 -0.144700
21/10/2024 +0.0150% 1250.412600 1250.600200 +0.187600
18/10/2024 +0.0367% 1249.954200 1250.412600 +0.458400
17/10/2024 +0.0196% 1249.709600 1249.954200 +0.244600
16/10/2024 +0.0564% 1249.004400 1249.709600 +0.705200
15/10/2024 -0.0111% 1249.142900 1249.004400 -0.138500
14/10/2024 +0.0422% 1248.615300 1249.142900 +0.527600
11/10/2024 -0.0020% 1248.640300 1248.615300 -0.025000
10/10/2024 -0.0073% 1248.731400 1248.640300 -0.091100
09/10/2024 -0.0573% 1249.447700 1248.731400 -0.716300
08/10/2024 +0.0115% 1249.303600 1249.447700 +0.144100
07/10/2024 +0.0355% 1248.859700 1249.303600 +0.443900
04/10/2024 -0.0098% 1248.981500 1248.859700 -0.121800
03/10/2024 -0.0175% 1249.200600 1248.981500 -0.219100
02/10/2024 +0.0329% 1248.789800 1249.200600 +0.410800
01/10/2024 +0.0102% 1248.662600 1248.789800 +0.127200
30/09/2024 +0.0424% 1248.133200 1248.662600 +0.529400
27/09/2024 +0.0262% 1247.806700 1248.133200 +0.326500
26/09/2024 +0.0200% 1247.557100 1247.806700 +0.249600
25/09/2024 +0.0231% 1247.268900 1247.557100 +0.288200
24/09/2024 +0.0106% 1247.136600 1247.268900 +0.132300
23/09/2024 +0.0884% 1246.034000 1247.136600 +1.102600
17/09/2024 +0.0176% 1245.814300 1246.034000 +0.219700
16/09/2024 +0.0325% 1245.409500 1245.814300 +0.404800
13/09/2024 -0.0074% 1245.501200 1245.409500 -0.091700
12/09/2024 +0.0003% 1245.497500 1245.501200 +0.003700
11/09/2024 +0.0389% 1245.013200 1245.497500 +0.484300
10/09/2024 +0.0513% 1244.374100 1245.013200 +0.639100
09/09/2024 +0.0927% 1243.221000 1244.374100 +1.153100
06/09/2024 +0.0461% 1242.648000 1243.221000 +0.573000
05/09/2024 +0.0313% 1242.259100 1242.648000 +0.388900
04/09/2024 +0.0863% 1241.188000 1242.259100 +1.071100
03/09/2024 +0.0181% 1240.962800 1241.188000 +0.225200
02/09/2024 +0.0390% 1240.478400 1240.962800 +0.484400
30/08/2024 +0.0306% 1240.098300 1240.478400 +0.380100
29/08/2024 +0.0122% 1239.946600 1240.098300 +0.151700
28/08/2024 +0.0106% 1239.815600 1239.946600 +0.131000
27/08/2024 +0.0303% 1239.439400 1239.815600 +0.376200
26/08/2024 +0.0350% 1239.005400 1239.439400 +0.434000
23/08/2024 +0.0135% 1238.837800 1239.005400 +0.167600
22/08/2024 +0.0206% 1238.583200 1238.837800 +0.254600
21/08/2024 +0.0002% 1238.580600 1238.583200 +0.002600
20/08/2024 +0.0452% 1238.021500 1238.580600 +0.559100
19/08/2024 +0.0642% 1237.227500 1238.021500 +0.794000
16/08/2024 +0.0165% 1237.022800 1237.227500 +0.204700
14/08/2024 +0.0513% 1236.388600 1237.022800 +0.634200
13/08/2024 +0.0631% 1235.608700 1236.388600 +0.779900
12/08/2024 +0.0619% 1234.843800 1235.608700 +0.764900
09/08/2024 +0.0402% 1234.347600 1234.843800 +0.496200
08/08/2024 -0.0032% 1234.386500 1234.347600 -0.038900
07/08/2024 +0.0237% 1234.093900 1234.386500 +0.292600
06/08/2024 +0.0077% 1233.999300 1234.093900 +0.094600
05/08/2024 +0.0424% 1233.476400 1233.999300 +0.522900
02/08/2024 +0.0477% 1232.887600 1233.476400 +0.588800
01/08/2024 +0.0277% 1232.545700 1232.887600 +0.341900
31/07/2024 +0.0324% 1232.146200 1232.545700 +0.399500
30/07/2024 +0.0191% 1231.910400 1232.146200 +0.235800
29/07/2024 +0.0320% 1231.515700 1231.910400 +0.394700
26/07/2024 +0.0157% 1231.321800 1231.515700 +0.193900
25/07/2024 +0.0322% 1230.925200 1231.321800 +0.396600
24/07/2024 +0.0410% 1230.420100 1230.925200 +0.505100
23/07/2024 +0.0081% 1230.320000 1230.420100 +0.100100
22/07/2024 +0.0508% 1229.695200 1230.320000 +0.624800
19/07/2024 +0.0276% 1229.356200 1229.695200 +0.339000
18/07/2024 +0.0506% 1228.734700 1229.356200 +0.621500
17/07/2024 +0.0639% 1227.949700 1228.734700 +0.785000
15/07/2024 +0.0316% 1227.562200 1227.949700 +0.387500
12/07/2024 +0.0062% 1227.486700 1227.562200 +0.075500
11/07/2024 +0.0347% 1227.061400 1227.486700 +0.425300
10/07/2024 -0.0150% 1227.245900 1227.061400 -0.184500
09/07/2024 +0.0327% 1226.844400 1227.245900 +0.401500
08/07/2024 +0.0976% 1225.647000 1226.844400 +1.197400
05/07/2024 -0.0120% 1225.793500 1225.647000 -0.146500
04/07/2024 -0.0186% 1226.021900 1225.793500 -0.228400
03/07/2024 +0.0307% 1225.645900 1226.021900 +0.376000
02/07/2024 +0.0240% 1225.352100 1225.645900 +0.293800
01/07/2024 +0.0596% 1224.621800 1225.352100 +0.730300
28/06/2024 +0.0175% 1224.406900 1224.621800 +0.214900
27/06/2024 +0.0059% 1224.334500 1224.406900 +0.072400
26/06/2024 -0.0141% 1224.507500 1224.334500 -0.173000
25/06/2024 +0.0265% 1224.182500 1224.507500 +0.325000
24/06/2024 +0.0362% 1223.739200 1224.182500 +0.443300
Mostrando 401 - 500 de 1082 registros
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