Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0351%
Máximo
2.5707%
Mínimo
-2.3875%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.1231% 1025.665100 1024.403500 -1.261600
10/02/2023 +0.1769% 1023.852100 1025.665100 +1.813000
09/02/2023 +0.2030% 1021.775500 1023.852100 +2.076600
08/02/2023 -0.4415% 1026.297000 1021.775500 -4.521500
07/02/2023 -0.1485% 1027.821700 1026.297000 -1.524700
06/02/2023 +0.3881% 1023.840200 1027.821700 +3.981500
03/02/2023 -0.1616% 1025.495800 1023.840200 -1.655600
02/02/2023 -0.4658% 1030.283200 1025.495800 -4.787400
01/02/2023 -0.4756% 1035.195000 1030.283200 -4.911800
31/01/2023 -0.0433% 1035.643500 1035.195000 -0.448500
30/01/2023 -0.3242% 1039.006400 1035.643500 -3.362900
27/01/2023 +0.0156% 1038.844000 1039.006400 +0.162400
26/01/2023 +0.6706% 1031.901300 1038.844000 +6.942700
25/01/2023 -0.0952% 1032.884400 1031.901300 -0.983100
24/01/2023 -0.7696% 1040.864200 1032.884400 -7.979800
23/01/2023 +0.3523% 1037.203500 1040.864200 +3.660700
20/01/2023 +0.2228% 1034.894700 1037.203500 +2.308800
19/01/2023 +0.8616% 1026.016800 1034.894700 +8.877900
18/01/2023 -0.7418% 1033.656500 1026.016800 -7.639700
17/01/2023 +0.0063% 1033.591700 1033.656500 +0.064800
16/01/2023 -0.1772% 1035.425200 1033.591700 -1.833500
13/01/2023 +0.1636% 1033.733100 1035.425200 +1.692100
12/01/2023 +0.2968% 1030.669700 1033.733100 +3.063400
11/01/2023 +0.2352% 1028.248800 1030.669700 +2.420900
10/01/2023 +0.0580% 1027.653000 1028.248800 +0.595800
09/01/2023 -0.1967% 1029.675900 1027.653000 -2.022900
06/01/2023 +0.6346% 1023.162000 1029.675900 +6.513900
05/01/2023 -0.0053% 1023.216400 1023.162000 -0.054400
04/01/2023 +0.9992% 1013.043700 1023.216400 +10.172700
03/01/2023 -0.8009% 1021.190100 1013.043700 -8.146400
30/12/2022 -0.5164% 1026.477200 1021.190100 -5.287100
29/12/2022 +0.9913% 1016.352000 1026.477200 +10.125200
28/12/2022 -1.9117% 1035.968500 1016.352000 -19.616500
27/12/2022 -0.1378% 1037.396800 1035.968500 -1.428300
26/12/2022 +0.0912% 1036.450700 1037.396800 +0.946100
23/12/2022 +0.9445% 1026.708000 1036.450700 +9.742700
22/12/2022 -1.2933% 1040.072200 1026.708000 -13.364200
21/12/2022 -0.0228% 1040.309200 1040.072200 -0.237000
20/12/2022 +0.4515% 1035.622400 1040.309200 +4.686800
19/12/2022 +0.0584% 1035.017900 1035.622400 +0.604500
16/12/2022 +0.3624% 1031.273600 1035.017900 +3.744300
15/12/2022 -0.5228% 1036.679400 1031.273600 -5.405800
14/12/2022 +0.1412% 1035.216400 1036.679400 +1.463000
13/12/2022 -0.0096% 1035.315700 1035.216400 -0.099300
12/12/2022 +0.2059% 1033.186000 1035.315700 +2.129700
09/12/2022 -0.8407% 1041.909100 1033.186000 -8.723100
07/12/2022 -0.7981% 1050.257900 1041.909100 -8.348800
06/12/2022 -0.4181% 1054.658300 1050.257900 -4.400400
05/12/2022 -0.4298% 1059.201100 1054.658300 -4.542800
02/12/2022 -0.1691% 1060.993500 1059.201100 -1.792400
01/12/2022 -0.6255% 1067.650800 1060.993500 -6.657300
30/11/2022 +0.6501% 1060.732700 1067.650800 +6.918100
29/11/2022 +0.0077% 1060.651200 1060.732700 +0.081500
28/11/2022 -0.6698% 1067.779400 1060.651200 -7.128200
25/11/2022 +0.1879% 1065.774500 1067.779400 +2.004900
24/11/2022 -0.6847% 1073.097200 1065.774500 -7.322700
23/11/2022 -0.4442% 1077.874000 1073.097200 -4.776800
22/11/2022 -0.2597% 1080.676500 1077.874000 -2.802500
21/11/2022 +1.0597% 1069.285400 1080.676500 +11.391100
18/11/2022 +0.6234% 1062.640300 1069.285400 +6.645100
17/11/2022 +1.3726% 1048.153900 1062.640300 +14.486400
16/11/2022 -0.3696% 1052.034800 1048.153900 -3.880900
15/11/2022 +0.0059% 1051.972900 1052.034800 +0.061900
14/11/2022 +0.5592% 1046.106500 1051.972900 +5.866400
11/11/2022 +0.6950% 1038.861500 1046.106500 +7.245000
10/11/2022 +1.1285% 1027.204000 1038.861500 +11.657500
09/11/2022 -1.4576% 1042.286100 1027.204000 -15.082100
08/11/2022 -0.0153% 1042.445700 1042.286100 -0.159600
07/11/2022 -0.2273% 1044.817400 1042.445700 -2.371700
04/11/2022 +0.5893% 1038.678000 1044.817400 +6.139400
03/11/2022 +0.6225% 1032.232000 1038.678000 +6.446000
02/11/2022 -0.0282% 1032.523200 1032.232000 -0.291200
28/10/2022 -0.3490% 1036.133200 1032.523200 -3.610000
27/10/2022 -0.2508% 1038.735500 1036.133200 -2.602300
26/10/2022 -0.4865% 1043.801000 1038.735500 -5.065500
25/10/2022 +0.0687% 1043.083900 1043.801000 +0.717100
24/10/2022 -0.5393% 1048.724500 1043.083900 -5.640600
21/10/2022 +1.2339% 1035.864100 1048.724500 +12.860400
20/10/2022 -0.0200% 1036.071400 1035.864100 -0.207300
19/10/2022 -0.2663% 1038.834500 1036.071400 -2.763100
18/10/2022 +0.7625% 1030.943000 1038.834500 +7.891500
17/10/2022 +2.5707% 1004.778400 1030.943000 +26.164600
14/10/2022 -0.3946% 1008.750700 1004.778400 -3.972300
13/10/2022 +1.3553% 995.171000 1008.750700 +13.579700
12/10/2022 -0.3851% 999.010800 995.171000 -3.839800
11/10/2022 -2.3875% 1023.149300 999.010800 -24.138500
07/10/2022 -1.4326% 1037.912900 1023.149300 -14.763600
06/10/2022 -0.2660% 1040.677200 1037.912900 -2.764300
05/10/2022 +0.3441% 1037.102400 1040.677200 +3.574800
04/10/2022 +0.5280% 1031.641300 1037.102400 +5.461100
03/10/2022 +1.4732% 1016.554600 1031.641300 +15.086700
30/09/2022 -0.2579% 1019.179400 1016.554600 -2.624800
29/09/2022 -1.5528% 1035.128300 1019.179400 -15.948900
28/09/2022 -0.3348% 1038.599500 1035.128300 -3.471200
27/09/2022 -0.1289% 1039.939600 1038.599500 -1.340100
26/09/2022 +0.1491% 1038.390200 1039.939600 +1.549400
23/09/2022 -0.4952% 1043.544900 1038.390200 -5.154700
22/09/2022 -0.5170% 1048.954000 1043.544900 -5.409100
21/09/2022 -0.0213% 1049.177300 1048.954000 -0.223300
20/09/2022 -1.1196% 1060.989800 1049.177300 -11.812500
Mostrando 901 - 1000 de 1316 registros