Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0597%
Máximo
1.8550%
Mínimo
-1.7254%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1316 registros
Volver al Detalle Ver Historial