Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0259%
Máximo
2.2848%
Mínimo
-2.9490%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 -2.0330% 1021.965100 1001.398600 -20.566500
15/06/2022 +0.5747% 1016.108900 1021.965100 +5.856200
14/06/2022 +0.0159% 1015.947300 1016.108900 +0.161600
13/06/2022 -1.1987% 1028.198600 1015.947300 -12.251300
10/06/2022 -0.4053% 1032.374100 1028.198600 -4.175500
09/06/2022 -1.2921% 1045.799600 1032.374100 -13.425500
08/06/2022 -1.0157% 1056.475800 1045.799600 -10.676200
07/06/2022 +1.3258% 1042.561500 1056.475800 +13.914300
06/06/2022 +0.5678% 1036.659100 1042.561500 +5.902400
03/06/2022 -0.7895% 1044.875700 1036.659100 -8.216600
02/06/2022 +0.2457% 1042.311500 1044.875700 +2.564200
01/06/2022 -0.1138% 1043.498100 1042.311500 -1.186600
31/05/2022 -0.3179% 1046.820600 1043.498100 -3.322500
30/05/2022 +0.4338% 1042.289800 1046.820600 +4.530800
27/05/2022 +0.6895% 1035.128100 1042.289800 +7.161700
26/05/2022 +0.6736% 1028.178500 1035.128100 +6.949600
25/05/2022 +1.0357% 1017.584700 1028.178500 +10.593800
24/05/2022 -0.2376% 1020.005800 1017.584700 -2.421100
23/05/2022 +1.2708% 1007.125900 1020.005800 +12.879900
20/05/2022 -0.3135% 1010.287900 1007.125900 -3.162000
19/05/2022 -0.3079% 1013.403400 1010.287900 -3.115500
18/05/2022 -1.7692% 1031.492200 1013.403400 -18.088800
17/05/2022 +1.3126% 1018.041300 1031.492200 +13.450900
16/05/2022 -0.1035% 1019.096000 1018.041300 -1.054700
13/05/2022 +1.4844% 1004.080700 1019.096000 +15.015300
12/05/2022 +0.2055% 1002.019700 1004.080700 +2.061000
11/05/2022 -0.8251% 1010.321200 1002.019700 -8.301500
10/05/2022 -0.0843% 1011.173200 1010.321200 -0.852000
09/05/2022 -1.7391% 1028.912500 1011.173200 -17.739300
06/05/2022 -0.9361% 1038.588900 1028.912500 -9.676400
05/05/2022 -1.6588% 1055.960800 1038.588900 -17.371900
04/05/2022 +1.4676% 1040.577200 1055.960800 +15.383600
03/05/2022 +0.4375% 1036.034200 1040.577200 +4.543000
02/05/2022 +0.5794% 1030.048600 1036.034200 +5.985600
29/04/2022 -1.2087% 1042.574600 1030.048600 -12.526000
28/04/2022 +1.6871% 1025.132400 1042.574600 +17.442200
27/04/2022 +0.5737% 1019.267700 1025.132400 +5.864700
26/04/2022 -1.4218% 1033.863600 1019.267700 -14.595900
Mostrando 1001 - 1100 de 1316 registros