Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0493%
Máximo
2.5707%
Mínimo
-2.9490%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/09/2022 -0.5207% 1066.528700 1060.989800 -5.538900
14/09/2022 +0.4445% 1061.798200 1066.528700 +4.730500
13/09/2022 -1.3525% 1076.256700 1061.798200 -14.458500
12/09/2022 +1.6265% 1058.892900 1076.256700 +17.363800
09/09/2022 +1.6698% 1041.358600 1058.892900 +17.534300
08/09/2022 -0.3294% 1044.794400 1041.358600 -3.435800
07/09/2022 +0.1209% 1043.532100 1044.794400 +1.262300
06/09/2022 +0.5848% 1037.447800 1043.532100 +6.084300
05/09/2022 -0.9324% 1047.165700 1037.447800 -9.717900
02/09/2022 -0.2012% 1049.274400 1047.165700 -2.108700
01/09/2022 -0.7095% 1056.745400 1049.274400 -7.471000
31/08/2022 +0.5913% 1050.515100 1056.745400 +6.230300
30/08/2022 -1.4556% 1065.918500 1050.515100 -15.403400
29/08/2022 -0.7630% 1074.082400 1065.918500 -8.163900
26/08/2022 -1.6795% 1092.273600 1074.082400 -18.191200
25/08/2022 +0.7017% 1084.636200 1092.273600 +7.637400
24/08/2022 -0.6287% 1091.476800 1084.636200 -6.840600
23/08/2022 -1.0375% 1102.860300 1091.476800 -11.383500
22/08/2022 -0.5984% 1109.479400 1102.860300 -6.619100
19/08/2022 +0.7466% 1101.226500 1109.479400 +8.252900
18/08/2022 +1.3745% 1086.193300 1101.226500 +15.033200
17/08/2022 +0.5726% 1079.992000 1086.193300 +6.201300
16/08/2022 -0.1400% 1081.504800 1079.992000 -1.512800
12/08/2022 +0.7825% 1073.074900 1081.504800 +8.429900
11/08/2022 -0.1187% 1074.349000 1073.074900 -1.274100
10/08/2022 +0.1897% 1072.312700 1074.349000 +2.036300
09/08/2022 -0.6541% 1079.349200 1072.312700 -7.036500
08/08/2022 -0.1533% 1081.005400 1079.349200 -1.656200
05/08/2022 +1.0830% 1069.361000 1081.005400 +11.644400
04/08/2022 -0.1145% 1070.586000 1069.361000 -1.225000
03/08/2022 +0.9345% 1060.627900 1070.586000 +9.958100
02/08/2022 -0.1668% 1062.398700 1060.627900 -1.770800
01/08/2022 -1.0622% 1073.743700 1062.398700 -11.345000
29/07/2022 -0.0817% 1074.620800 1073.743700 -0.877100
28/07/2022 +0.4214% 1070.101800 1074.620800 +4.519000
27/07/2022 +1.2172% 1057.155800 1070.101800 +12.946000
26/07/2022 -1.8574% 1076.975100 1057.155800 -19.819300
25/07/2022 +1.0795% 1065.411200 1076.975100 +11.563900
22/07/2022 +0.0356% 1065.031700 1065.411200 +0.379500
21/07/2022 +0.9768% 1054.679500 1065.031700 +10.352200
20/07/2022 -0.6557% 1061.617500 1054.679500 -6.938000
19/07/2022 +0.6946% 1054.269400 1061.617500 +7.348100
18/07/2022 -2.8028% 1084.236200 1054.269400 -29.966800
15/07/2022 -2.9490% 1116.686300 1084.236200 -32.450100
14/07/2022 +1.4231% 1100.907400 1116.686300 +15.778900
13/07/2022 +0.1063% 1099.737300 1100.907400 +1.170100
12/07/2022 +0.9413% 1089.434200 1099.737300 +10.303100
11/07/2022 +0.2226% 1087.011600 1089.434200 +2.422600
08/07/2022 +0.6341% 1080.141000 1087.011600 +6.870600
07/07/2022 +0.8531% 1070.965500 1080.141000 +9.175500
06/07/2022 +1.4026% 1056.049200 1070.965500 +14.916300
05/07/2022 +0.7750% 1047.896200 1056.049200 +8.153000
04/07/2022 -0.3887% 1051.977500 1047.896200 -4.081300
01/07/2022 +0.2956% 1048.872600 1051.977500 +3.104900
30/06/2022 +0.1199% 1047.615500 1048.872600 +1.257100
29/06/2022 +0.4585% 1042.823500 1047.615500 +4.792000
28/06/2022 -0.4441% 1047.464500 1042.823500 -4.641000
24/06/2022 +2.2848% 1023.802900 1047.464500 +23.661600
23/06/2022 +0.3434% 1020.292700 1023.802900 +3.510200
22/06/2022 +0.8282% 1011.877300 1020.292700 +8.415400
20/06/2022 +0.5863% 1005.961800 1011.877300 +5.915500
17/06/2022 +0.4546% 1001.398600 1005.961800 +4.563200
Mostrando 901 - 1000 de 1254 registros