Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0187%
Máximo
2.0261%
Mínimo
-1.8472%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.6247% 1032.578800 1026.148500 -6.430300
25/01/2022 +0.2225% 1030.283800 1032.578800 +2.295000
24/01/2022 -0.8343% 1038.915300 1030.283800 -8.631500
21/01/2022 -1.3955% 1053.515200 1038.915300 -14.599900
20/01/2022 -0.9784% 1063.873900 1053.515200 -10.358700
19/01/2022 -1.0416% 1075.013100 1063.873900 -11.139200
18/01/2022 -1.2847% 1088.913300 1075.013100 -13.900200
17/01/2022 +0.6010% 1082.388300 1088.913300 +6.525000
14/01/2022 -0.9624% 1092.855800 1082.388300 -10.467500
13/01/2022 -0.8982% 1102.715600 1092.855800 -9.859800
12/01/2022 +0.1825% 1100.705200 1102.715600 +2.010400
11/01/2022 +1.0196% 1089.539800 1100.705200 +11.165400
10/01/2022 -0.4643% 1094.610400 1089.539800 -5.070600
07/01/2022 -0.7578% 1102.937100 1094.610400 -8.326700
06/01/2022 -0.5175% 1108.659600 1102.937100 -5.722500
05/01/2022 -1.8472% 1129.328700 1108.659600 -20.669100
04/01/2022 +0.4241% 1124.549800 1129.328700 +4.778900
03/01/2022 +0.9332% 1114.104800 1124.549800 +10.445000
31/12/2021 -0.0036% 1114.144500 1114.104800 -0.039700
30/12/2021 -0.3650% 1118.218300 1114.144500 -4.073800
29/12/2021 -0.5351% 1124.217400 1118.218300 -5.999100
28/12/2021 -0.2098% 1126.578000 1124.217400 -2.360600
27/12/2021 +0.2707% 1123.533000 1126.578000 +3.045000
24/12/2021 +0.7924% 1114.664800 1123.533000 +8.868200
23/12/2021 -0.0259% 1114.953700 1114.664800 -0.288900
22/12/2021 +0.6075% 1108.200800 1114.953700 +6.752900
21/12/2021 +2.0261% 1085.973500 1108.200800 +22.227300
20/12/2021 +0.1338% 1084.521100 1085.973500 +1.452400
17/12/2021 -1.2836% 1098.531700 1084.521100 -14.010600
16/12/2021 +0.4454% 1093.649800 1098.531700 +4.881900
15/12/2021 +0.8906% 1083.953200 1093.649800 +9.696600
14/12/2021 -0.4403% 1088.736900 1083.953200 -4.783700
13/12/2021 -1.6447% 1106.791400 1088.736900 -18.054500
10/12/2021 +0.8948% 1096.931700 1106.791400 +9.859700
09/12/2021 +0.0190% 1096.723000 1096.931700 +0.208700
07/12/2021 +1.3512% 1082.003700 1096.723000 +14.719300
06/12/2021 +0.9704% 1071.554600 1082.003700 +10.449100
03/12/2021 -0.4810% 1076.721500 1071.554600 -5.166900
02/12/2021 +1.8550% 1056.932800 1076.721500 +19.788700
01/12/2021 -1.4855% 1072.750500 1056.932800 -15.817700
30/11/2021 -0.8062% 1081.433600 1072.750500 -8.683100
29/11/2021 +0.7437% 1073.420700 1081.433600 +8.012900
26/11/2021 -1.1250% 1085.565400 1073.420700 -12.144700
25/11/2021 +0.8498% 1076.379400 1085.565400 +9.186000
24/11/2021 -0.0477% 1076.892900 1076.379400 -0.513500
23/11/2021 -0.0533% 1077.466900 1076.892900 -0.574000
22/11/2021 -1.7227% 1096.189300 1077.466900 -18.722400
19/11/2021 -0.5155% 1101.854800 1096.189300 -5.665500
18/11/2021 +1.2130% 1088.569700 1101.854800 +13.285100
17/11/2021 +0.9157% 1078.646800 1088.569700 +9.922900
16/11/2021 +0.1973% 1076.520200 1078.646800 +2.126600
15/11/2021 +0.1798% 1074.585900 1076.520200 +1.934300
12/11/2021 +0.8370% 1065.629600 1074.585900 +8.956300
11/11/2021 +0.3159% 1062.268100 1065.629600 +3.361500
10/11/2021 -1.1224% 1074.257700 1062.268100 -11.989600
09/11/2021 -0.7068% 1081.877500 1074.257700 -7.619800
08/11/2021 -0.3679% 1085.864700 1081.877500 -3.987200
05/11/2021 -0.0504% 1086.411800 1085.864700 -0.547100
04/11/2021 +0.2002% 1084.239300 1086.411800 +2.172500
03/11/2021 +0.7153% 1076.511300 1084.239300 +7.728000
02/11/2021 +0.8364% 1067.544600 1076.511300 +8.966700
29/10/2021 +0.1450% 1065.997400 1067.544600 +1.547200
28/10/2021 +0.5310% 1060.352200 1065.997400 +5.645200
27/10/2021 -0.9733% 1070.723400 1060.352200 -10.371200
26/10/2021 -0.1902% 1072.761500 1070.723400 -2.038100
25/10/2021 -0.1793% 1074.686900 1072.761500 -1.925400
22/10/2021 +0.1272% 1073.320700 1074.686900 +1.366200
21/10/2021 +0.3792% 1069.257900 1073.320700 +4.062800
20/10/2021 +0.2921% 1066.139100 1069.257900 +3.118800
19/10/2021 -0.0889% 1067.086900 1066.139100 -0.947800
18/10/2021 -0.5871% 1073.370700 1067.086900 -6.283800
15/10/2021 +1.3450% 1059.030400 1073.370700 +14.340300
14/10/2021 +0.4327% 1054.458400 1059.030400 +4.572000
13/10/2021 -0.2810% 1057.425800 1054.458400 -2.967400
12/10/2021 -0.1718% 1059.243600 1057.425800 -1.817800
08/10/2021 +0.6782% 1052.084300 1059.243600 +7.159300
07/10/2021 +0.6654% 1045.106500 1052.084300 +6.977800
06/10/2021 +0.1595% 1043.440400 1045.106500 +1.666100
05/10/2021 +0.7332% 1035.817500 1043.440400 +7.622900
04/10/2021 -0.7774% 1043.901400 1035.817500 -8.083900
01/10/2021 -0.3990% 1048.075000 1043.901400 -4.173600
30/09/2021 +0.3378% 1044.540100 1048.075000 +3.534900
29/09/2021 +0.1796% 1042.666300 1044.540100 +1.873800
28/09/2021 -1.2395% 1055.670500 1042.666300 -13.004200
27/09/2021 +0.7937% 1047.324300 1055.670500 +8.346200
24/09/2021 -0.2925% 1050.391700 1047.324300 -3.067400
23/09/2021 +1.1594% 1038.283400 1050.391700 +12.108300
22/09/2021 +0.8789% 1029.197500 1038.283400 +9.085900
21/09/2021 -0.0001% 1029.198700 1029.197500 -0.001200
20/09/2021 -1.7254% 1047.110400 1029.198700 -17.911700
16/09/2021 -0.3449% 1050.728300 1047.110400 -3.617900
15/09/2021 +0.1204% 1049.463500 1050.728300 +1.264800
14/09/2021 -0.4308% 1053.994500 1049.463500 -4.531000
13/09/2021 -0.2711% 1056.855400 1053.994500 -2.860900
10/09/2021 -0.1666% 1058.617900 1056.855400 -1.762500
09/09/2021 +0.4166% 1054.217200 1058.617900 +4.400700
08/09/2021 +0.0550% 1053.637400 1054.217200 +0.579800
07/09/2021 +0.5398% 1047.965700 1053.637400 +5.671700
06/09/2021 +0.3912% 1043.873900 1047.965700 +4.091800
03/09/2021 -0.1547% 1045.489500 1043.873900 -1.615600
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