Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0406%
Máximo
2.0261%
Mínimo
-2.3358%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.4058% 1029.676700 1033.863600 +4.186900
22/04/2022 -0.1771% 1031.501400 1029.676700 -1.824700
21/04/2022 -1.1102% 1043.016700 1031.501400 -11.515300
20/04/2022 +0.0978% 1041.997000 1043.016700 +1.019700
19/04/2022 +0.4295% 1037.530900 1041.997000 +4.466100
18/04/2022 +0.2136% 1035.316600 1037.530900 +2.214300
14/04/2022 +0.3582% 1031.614700 1035.316600 +3.701900
13/04/2022 +0.5245% 1026.218300 1031.614700 +5.396400
12/04/2022 -0.9861% 1036.388000 1026.218300 -10.169700
11/04/2022 -0.4909% 1041.488100 1036.388000 -5.100100
08/04/2022 +0.7296% 1033.917500 1041.488100 +7.570600
07/04/2022 +0.7920% 1025.761200 1033.917500 +8.156300
06/04/2022 +0.3665% 1022.008800 1025.761200 +3.752400
05/04/2022 -0.6348% 1028.517600 1022.008800 -6.508800
04/04/2022 +0.0594% 1027.907000 1028.517600 +0.610600
01/04/2022 +0.2686% 1025.149400 1027.907000 +2.757600
31/03/2022 -0.6411% 1031.742900 1025.149400 -6.593500
30/03/2022 +0.5796% 1025.780000 1031.742900 +5.962900
29/03/2022 +0.5838% 1019.809000 1025.780000 +5.971000
28/03/2022 -0.6973% 1026.945200 1019.809000 -7.136200
25/03/2022 -0.0072% 1027.019200 1026.945200 -0.074000
24/03/2022 +0.2936% 1024.008400 1027.019200 +3.010800
23/03/2022 -0.2606% 1026.680100 1024.008400 -2.671700
22/03/2022 +0.0638% 1026.025600 1026.680100 +0.654500
21/03/2022 -0.0677% 1026.720500 1026.025600 -0.694900
18/03/2022 +0.9904% 1016.602000 1026.720500 +10.118500
17/03/2022 +0.6732% 1009.780800 1016.602000 +6.821200
16/03/2022 +1.4196% 995.547600 1009.780800 +14.233200
15/03/2022 +1.2138% 983.536800 995.547600 +12.010800
14/03/2022 -0.2155% 985.658700 983.536800 -2.121900
11/03/2022 -0.9118% 994.686800 985.658700 -9.028100
10/03/2022 -0.2850% 997.525500 994.686800 -2.838700
09/03/2022 +1.4108% 983.551100 997.525500 +13.974400
08/03/2022 +0.2732% 980.867500 983.551100 +2.683600
07/03/2022 -2.3358% 1004.048300 980.867500 -23.180800
04/03/2022 -0.6605% 1010.702300 1004.048300 -6.654000
03/03/2022 -1.1067% 1021.950300 1010.702300 -11.248000
02/03/2022 +1.5922% 1005.808100 1021.950300 +16.142200
01/03/2022 -0.9080% 1014.982200 1005.808100 -9.174100
28/02/2022 -0.9897% 1025.077800 1014.982200 -10.095600
25/02/2022 +1.9775% 1005.006200 1025.077800 +20.071600
24/02/2022 +1.0412% 994.596200 1005.006200 +10.410000
23/02/2022 -1.6588% 1011.231700 994.596200 -16.635500
22/02/2022 -1.2653% 1024.107600 1011.231700 -12.875900
21/02/2022 +0.3239% 1020.796000 1024.107600 +3.311600
18/02/2022 -0.9652% 1030.696300 1020.796000 -9.900300
17/02/2022 -1.2939% 1044.119000 1030.696300 -13.422700
16/02/2022 -0.1822% 1046.023500 1044.119000 -1.904500
15/02/2022 +0.4900% 1040.911000 1046.023500 +5.112500
14/02/2022 -0.4394% 1045.494500 1040.911000 -4.583500
11/02/2022 -0.9124% 1055.077300 1045.494500 -9.582800
10/02/2022 -2.2736% 1079.340800 1055.077300 -24.263500
09/02/2022 +0.7917% 1070.829700 1079.340800 +8.511100
08/02/2022 +0.3519% 1067.067900 1070.829700 +3.761800
07/02/2022 +0.1363% 1065.614400 1067.067900 +1.453500
04/02/2022 +0.7656% 1057.487100 1065.614400 +8.127300
03/02/2022 -0.1435% 1059.005200 1057.487100 -1.518100
02/02/2022 +0.9245% 1049.259300 1059.005200 +9.745900
01/02/2022 +0.5681% 1043.315600 1049.259300 +5.943700
31/01/2022 +0.7188% 1035.843000 1043.315600 +7.472600
28/01/2022 +1.5667% 1019.740800 1035.843000 +16.102200
27/01/2022 -0.6264% 1026.148500 1019.740800 -6.407700
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
Mostrando 1101 - 1200 de 1316 registros