Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0344%
Máximo
0.1654%
Mínimo
-0.0540%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.0497% 1108.295900 1107.745600 -0.550300
04/04/2023 -0.0107% 1108.414700 1108.295900 -0.118800
03/04/2023 +0.1569% 1106.676700 1108.414700 +1.738000
31/03/2023 +0.0343% 1106.297700 1106.676700 +0.379000
30/03/2023 +0.0685% 1105.540000 1106.297700 +0.757700
29/03/2023 -0.0226% 1105.789500 1105.540000 -0.249500
28/03/2023 +0.0880% 1104.817200 1105.789500 +0.972300
27/03/2023 -0.0106% 1104.934000 1104.817200 -0.116800
24/03/2023 +0.0777% 1104.075600 1104.934000 +0.858400
23/03/2023 +0.0801% 1103.191600 1104.075600 +0.884000
22/03/2023 -0.0242% 1103.459000 1103.191600 -0.267400
21/03/2023 +0.0555% 1102.847200 1103.459000 +0.611800
20/03/2023 +0.1045% 1101.695300 1102.847200 +1.151900
17/03/2023 +0.0289% 1101.376900 1101.695300 +0.318400
16/03/2023 +0.0228% 1101.126100 1101.376900 +0.250800
15/03/2023 +0.0631% 1100.431100 1101.126100 +0.695000
14/03/2023 +0.0064% 1100.360400 1100.431100 +0.070700
13/03/2023 +0.1654% 1098.541700 1100.360400 +1.818700
10/03/2023 +0.0589% 1097.894500 1098.541700 +0.647200
09/03/2023 -0.0290% 1098.213000 1097.894500 -0.318500
08/03/2023 -0.0157% 1098.385100 1098.213000 -0.172100
07/03/2023 +0.0409% 1097.936000 1098.385100 +0.449100
06/03/2023 +0.0163% 1097.756900 1097.936000 +0.179100
03/03/2023 +0.0336% 1097.388500 1097.756900 +0.368400
02/03/2023 +0.0199% 1097.170100 1097.388500 +0.218400
01/03/2023 -0.0220% 1097.411300 1097.170100 -0.241200
28/02/2023 +0.0308% 1097.073800 1097.411300 +0.337500
27/02/2023 +0.1167% 1095.794500 1097.073800 +1.279300
24/02/2023 +0.0395% 1095.362200 1095.794500 +0.432300
23/02/2023 +0.0304% 1095.029400 1095.362200 +0.332800
22/02/2023 +0.0115% 1094.903300 1095.029400 +0.126100
21/02/2023 +0.0016% 1094.885400 1094.903300 +0.017900
20/02/2023 +0.0989% 1093.802800 1094.885400 +1.082600
17/02/2023 +0.0511% 1093.243700 1093.802800 +0.559100
16/02/2023 -0.0023% 1093.268400 1093.243700 -0.024700
15/02/2023 +0.0030% 1093.235900 1093.268400 +0.032500
14/02/2023 +0.0109% 1093.116700 1093.235900 +0.119200
13/02/2023 +0.0631% 1092.427300 1093.116700 +0.689400
10/02/2023 -0.0172% 1092.615100 1092.427300 -0.187800
09/02/2023 +0.0009% 1092.604900 1092.615100 +0.010200
08/02/2023 +0.0330% 1092.244000 1092.604900 +0.360900
07/02/2023 +0.0204% 1092.021000 1092.244000 +0.223000
06/02/2023 +0.0159% 1091.847000 1092.021000 +0.174000
03/02/2023 -0.0003% 1091.850300 1091.847000 -0.003300
02/02/2023 +0.0255% 1091.572300 1091.850300 +0.278000
01/02/2023 +0.0262% 1091.286200 1091.572300 +0.286100
31/01/2023 -0.0118% 1091.414800 1091.286200 -0.128600
30/01/2023 +0.0528% 1090.838200 1091.414800 +0.576600
27/01/2023 +0.0242% 1090.573800 1090.838200 +0.264400
26/01/2023 +0.0241% 1090.311500 1090.573800 +0.262300
25/01/2023 +0.0004% 1090.307200 1090.311500 +0.004300
24/01/2023 +0.0080% 1090.219500 1090.307200 +0.087700
23/01/2023 +0.0809% 1089.337800 1090.219500 +0.881700
20/01/2023 +0.0093% 1089.236100 1089.337800 +0.101700
19/01/2023 +0.0104% 1089.123100 1089.236100 +0.113000
18/01/2023 +0.0249% 1088.852200 1089.123100 +0.270900
17/01/2023 +0.0314% 1088.510100 1088.852200 +0.342100
16/01/2023 +0.0841% 1087.595300 1088.510100 +0.914800
13/01/2023 +0.0247% 1087.326300 1087.595300 +0.269000
12/01/2023 +0.0920% 1086.326000 1087.326300 +1.000300
11/01/2023 +0.0694% 1085.572400 1086.326000 +0.753600
10/01/2023 +0.0025% 1085.544900 1085.572400 +0.027500
09/01/2023 +0.1162% 1084.284500 1085.544900 +1.260400
06/01/2023 +0.0528% 1083.711900 1084.284500 +0.572600
05/01/2023 +0.0596% 1083.066500 1083.711900 +0.645400
04/01/2023 +0.1052% 1081.928000 1083.066500 +1.138500
03/01/2023 +0.0838% 1081.021300 1081.928000 +0.906700
30/12/2022 +0.0685% 1080.280600 1081.021300 +0.740700
29/12/2022 +0.0096% 1080.177400 1080.280600 +0.103200
28/12/2022 +0.0844% 1079.266100 1080.177400 +0.911300
27/12/2022 +0.0278% 1078.966500 1079.266100 +0.299600
26/12/2022 +0.0802% 1078.101100 1078.966500 +0.865400
23/12/2022 +0.0206% 1077.879100 1078.101100 +0.222000
22/12/2022 -0.0510% 1078.428500 1077.879100 -0.549400
21/12/2022 -0.0417% 1078.878600 1078.428500 -0.450100
20/12/2022 -0.0221% 1079.117300 1078.878600 -0.238700
19/12/2022 +0.0343% 1078.746900 1079.117300 +0.370400
16/12/2022 +0.0121% 1078.616000 1078.746900 +0.130900
15/12/2022 -0.0097% 1078.721100 1078.616000 -0.105100
14/12/2022 +0.0183% 1078.523800 1078.721100 +0.197300
13/12/2022 +0.0582% 1077.895800 1078.523800 +0.628000
12/12/2022 +0.0564% 1077.288400 1077.895800 +0.607400
09/12/2022 +0.0768% 1076.461700 1077.288400 +0.826700
07/12/2022 +0.1058% 1075.323600 1076.461700 +1.138100
06/12/2022 -0.0151% 1075.486100 1075.323600 -0.162500
05/12/2022 +0.0539% 1074.906200 1075.486100 +0.579900
02/12/2022 +0.0335% 1074.545900 1074.906200 +0.360300
01/12/2022 +0.1125% 1073.338200 1074.545900 +1.207700
30/11/2022 -0.0540% 1073.917600 1073.338200 -0.579400
29/11/2022 +0.0210% 1073.692400 1073.917600 +0.225200
28/11/2022 +0.0124% 1073.559000 1073.692400 +0.133400
25/11/2022 -0.0096% 1073.661700 1073.559000 -0.102700
24/11/2022 -0.0189% 1073.865000 1073.661700 -0.203300
23/11/2022 -0.0324% 1074.212900 1073.865000 -0.347900
22/11/2022 +0.0103% 1074.102300 1074.212900 +0.110600
21/11/2022 +0.1163% 1072.854000 1074.102300 +1.248300
18/11/2022 +0.0138% 1072.705900 1072.854000 +0.148100
17/11/2022 -0.0005% 1072.711600 1072.705900 -0.005700
16/11/2022 +0.0635% 1072.031100 1072.711600 +0.680500
15/11/2022 +0.1650% 1070.263500 1072.031100 +1.767600
Mostrando 801 - 900 de 1082 registros
Volver al Detalle Ver Historial