Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0824%
Máximo
1.4827%
Mínimo
-1.3962%
Total Días
54
Días +
29
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 +0.3076% 1042.278900 1045.489500 +3.210600
01/09/2021 -0.5476% 1048.002300 1042.278900 -5.723400
31/08/2021 -0.3613% 1051.795100 1048.002300 -3.792800
30/08/2021 -0.2410% 1054.333000 1051.795100 -2.537900
27/08/2021 +0.6421% 1047.584800 1054.333000 +6.748200
26/08/2021 -0.2567% 1050.277100 1047.584800 -2.692300
25/08/2021 +0.4289% 1045.781900 1050.277100 +4.495200
24/08/2021 +0.5318% 1040.235200 1045.781900 +5.546700
23/08/2021 +0.6630% 1033.361600 1040.235200 +6.873600
20/08/2021 -0.0165% 1033.532200 1033.361600 -0.170600
19/08/2021 -0.6604% 1040.380200 1033.532200 -6.848000
18/08/2021 -0.3272% 1043.789500 1040.380200 -3.409300
17/08/2021 -0.3493% 1047.442300 1043.789500 -3.652800
16/08/2021 +0.3316% 1043.975100 1047.442300 +3.467200
13/08/2021 +0.2105% 1041.780100 1043.975100 +2.195000
12/08/2021 -0.0184% 1041.971300 1041.780100 -0.191200
11/08/2021 -0.2295% 1044.365200 1041.971300 -2.393900
10/08/2021 -0.2422% 1046.898100 1044.365200 -2.532900
09/08/2021 +0.1145% 1045.700400 1046.898100 +1.197700
06/08/2021 +0.7025% 1038.380300 1045.700400 +7.320100
05/08/2021 +0.5336% 1032.854100 1038.380300 +5.526200
04/08/2021 +0.0159% 1032.689800 1032.854100 +0.164300
03/08/2021 +1.4827% 1017.491500 1032.689800 +15.198300
02/08/2021 +0.2360% 1015.092900 1017.491500 +2.398600
30/07/2021 -0.3607% 1018.761400 1015.092900 -3.668500
29/07/2021 -0.0746% 1019.521800 1018.761400 -0.760400
28/07/2021 +1.1450% 1007.914400 1019.521800 +11.607400
27/07/2021 -1.0893% 1018.953600 1007.914400 -11.039200
26/07/2021 +0.2085% 1016.831200 1018.953600 +2.122400
23/07/2021 +0.6390% 1010.354000 1016.831200 +6.477200
22/07/2021 -0.3211% 1013.603800 1010.354000 -3.249800
21/07/2021 +0.5364% 1008.180900 1013.603800 +5.422900
20/07/2021 +0.9130% 999.018000 1008.180900 +9.162900
19/07/2021 -1.2757% 1011.844300 999.018000 -12.826300
15/07/2021 +0.2116% 1009.705200 1011.844300 +2.139100
14/07/2021 +0.1260% 1008.433500 1009.705200 +1.271700
13/07/2021 -0.1794% 1010.244700 1008.433500 -1.811200
12/07/2021 -0.4013% 1014.307400 1010.244700 -4.062700
09/07/2021 +0.5753% 1008.488600 1014.307400 +5.818800
08/07/2021 -0.9372% 1017.984300 1008.488600 -9.495700
07/07/2021 +0.9644% 1008.214300 1017.984300 +9.770000
06/07/2021 -0.1472% 1009.699400 1008.214300 -1.485100
05/07/2021 -0.1001% 1010.710300 1009.699400 -1.010900
02/07/2021 -0.4051% 1014.813100 1010.710300 -4.102800
01/07/2021 +0.9241% 1005.478100 1014.813100 +9.335000
30/06/2021 -0.6611% 1012.147200 1005.478100 -6.669100
29/06/2021 +0.3089% 1009.025500 1012.147200 +3.121700
25/06/2021 +0.2677% 1006.327500 1009.025500 +2.698000
24/06/2021 +0.3189% 1003.123200 1006.327500 +3.204300
23/06/2021 -1.3962% 1017.227000 1003.123200 -14.103800
22/06/2021 +0.9850% 1007.256600 1017.227000 +9.970400
18/06/2021 +0.4023% 1003.212700 1007.256600 +4.043900
17/06/2021 +0.7764% 995.453500 1003.212700 +7.759200
16/06/2021 -0.4557% 1000.000000 995.453500 -4.546500
Mostrando 1201 - 1254 de 1254 registros