Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0406%
Máximo
1.5949%
Mínimo
-1.8919%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.0801% 1342.197900 1343.273700 +1.075800
19/11/2024 -0.2241% 1345.208500 1342.197900 -3.010600
18/11/2024 +0.2400% 1341.983500 1345.208500 +3.225000
15/11/2024 -0.5305% 1349.122200 1341.983500 -7.138700
14/11/2024 -0.6949% 1358.530500 1349.122200 -9.408300
13/11/2024 -0.2446% 1361.858000 1358.530500 -3.327500
12/11/2024 -0.5589% 1369.490900 1361.858000 -7.632900
11/11/2024 +1.2675% 1352.241600 1369.490900 +17.249300
08/11/2024 +0.3921% 1346.949300 1352.241600 +5.292300
07/11/2024 -0.4057% 1352.425300 1346.949300 -5.476000
06/11/2024 +1.5949% 1331.026000 1352.425300 +21.399300
05/11/2024 +0.3127% 1326.870800 1331.026000 +4.155200
04/11/2024 -0.8267% 1337.885300 1326.870800 -11.014500
30/10/2024 +0.3489% 1333.225000 1337.885300 +4.660300
29/10/2024 +0.1171% 1331.664400 1333.225000 +1.560600
28/10/2024 +0.0056% 1331.589300 1331.664400 +0.075100
25/10/2024 +0.2793% 1327.875200 1331.589300 +3.714100
24/10/2024 -0.1316% 1329.624100 1327.875200 -1.748900
23/10/2024 -0.2918% 1333.509400 1329.624100 -3.885300
22/10/2024 -0.6848% 1342.672100 1333.509400 -9.162700
21/10/2024 +0.1669% 1340.432500 1342.672100 +2.239600
18/10/2024 +0.6509% 1331.736400 1340.432500 +8.696100
17/10/2024 +0.2854% 1327.941200 1331.736400 +3.795200
16/10/2024 +0.4763% 1321.630900 1327.941200 +6.310300
15/10/2024 +0.0545% 1320.911400 1321.630900 +0.719500
14/10/2024 +0.6157% 1312.802900 1320.911400 +8.108500
11/10/2024 -0.0539% 1313.511300 1312.802900 -0.708400
10/10/2024 -0.1758% 1315.822700 1313.511300 -2.311400
09/10/2024 +0.2106% 1313.055000 1315.822700 +2.767700
08/10/2024 -0.1020% 1314.394600 1313.055000 -1.339600
07/10/2024 +0.1434% 1312.510600 1314.394600 +1.884000
04/10/2024 +1.0957% 1298.208500 1312.510600 +14.302100
03/10/2024 +0.2208% 1295.345500 1298.208500 +2.863000
02/10/2024 +0.9019% 1283.714700 1295.345500 +11.630800
01/10/2024 +0.2693% 1280.262300 1283.714700 +3.452400
30/09/2024 -0.4942% 1286.605000 1280.262300 -6.342700
27/09/2024 -0.4781% 1292.770500 1286.605000 -6.165500
26/09/2024 +0.2299% 1289.801300 1292.770500 +2.969200
25/09/2024 -0.1603% 1291.870200 1289.801300 -2.068900
24/09/2024 -0.1680% 1294.042700 1291.870200 -2.172500
23/09/2024 +0.6412% 1285.771200 1294.042700 +8.271500
17/09/2024 +0.2686% 1282.322000 1285.771200 +3.449200
16/09/2024 +0.2666% 1278.907400 1282.322000 +3.414600
13/09/2024 -0.3675% 1283.616500 1278.907400 -4.709100
12/09/2024 +0.1031% 1282.294300 1283.616500 +1.322200
11/09/2024 +0.1551% 1280.307600 1282.294300 +1.986700
10/09/2024 +0.3225% 1276.185100 1280.307600 +4.122500
09/09/2024 +0.4926% 1269.914300 1276.185100 +6.270800
06/09/2024 -1.0224% 1282.964200 1269.914300 -13.049900
05/09/2024 +0.1170% 1281.463800 1282.964200 +1.500400
04/09/2024 +0.4778% 1275.355400 1281.463800 +6.108400
03/09/2024 -0.2579% 1278.648900 1275.355400 -3.293500
02/09/2024 +0.1726% 1276.444100 1278.648900 +2.204800
30/08/2024 -0.1591% 1278.477100 1276.444100 -2.033000
29/08/2024 +0.5358% 1271.645800 1278.477100 +6.831300
28/08/2024 +0.0919% 1270.478000 1271.645800 +1.167800
27/08/2024 -0.1168% 1271.962400 1270.478000 -1.484400
26/08/2024 -0.3743% 1276.732600 1271.962400 -4.770200
23/08/2024 -0.0668% 1277.585600 1276.732600 -0.853000
22/08/2024 -0.2718% 1281.062500 1277.585600 -3.476900
21/08/2024 +0.0896% 1279.914800 1281.062500 +1.147700
20/08/2024 -0.5078% 1286.430700 1279.914800 -6.515900
19/08/2024 +0.3760% 1281.602600 1286.430700 +4.828100
16/08/2024 +1.4426% 1263.247500 1281.602600 +18.355100
14/08/2024 +0.2333% 1260.303700 1263.247500 +2.943800
13/08/2024 +0.8884% 1249.157100 1260.303700 +11.146600
12/08/2024 +0.0846% 1248.100700 1249.157100 +1.056400
09/08/2024 +0.2778% 1244.638600 1248.100700 +3.462100
08/08/2024 +0.5629% 1237.651700 1244.638600 +6.986900
07/08/2024 +0.3147% 1233.763500 1237.651700 +3.888200
06/08/2024 -0.2148% 1236.416000 1233.763500 -2.652500
05/08/2024 -1.8919% 1260.030100 1236.416000 -23.614100
02/08/2024 -0.9730% 1272.350000 1260.030100 -12.319900
01/08/2024 -1.2737% 1288.659700 1272.350000 -16.309700
31/07/2024 -0.3017% 1292.553500 1288.659700 -3.893800
30/07/2024 -0.3009% 1296.449100 1292.553500 -3.895600
29/07/2024 +0.7118% 1287.254100 1296.449100 +9.195000
26/07/2024 +0.7977% 1277.026400 1287.254100 +10.227700
25/07/2024 -1.0352% 1290.314300 1277.026400 -13.287900
24/07/2024 -1.1785% 1305.610800 1290.314300 -15.296500
23/07/2024 -0.5292% 1312.538200 1305.610800 -6.927400
22/07/2024 +1.0442% 1298.904400 1312.538200 +13.633800
19/07/2024 -0.3140% 1302.990000 1298.904400 -4.085600
18/07/2024 +0.8453% 1292.022300 1302.990000 +10.967700
17/07/2024 +0.3810% 1287.109600 1292.022300 +4.912700
15/07/2024 -0.0685% 1287.991400 1287.109600 -0.881800
12/07/2024 +0.3171% 1283.913300 1287.991400 +4.078100
11/07/2024 -0.5968% 1291.599000 1283.913300 -7.685700
10/07/2024 -0.5649% 1298.915300 1291.599000 -7.316300
09/07/2024 -0.4678% 1305.005400 1298.915300 -6.090100
08/07/2024 +0.5949% 1297.264400 1305.005400 +7.741000
05/07/2024 -0.1924% 1299.762200 1297.264400 -2.497800
04/07/2024 -0.0866% 1300.887800 1299.762200 -1.125600
03/07/2024 +0.4969% 1294.439700 1300.887800 +6.448100
02/07/2024 +0.3203% 1290.300700 1294.439700 +4.139000
01/07/2024 -0.0939% 1291.513100 1290.300700 -1.212400
28/06/2024 -0.6419% 1299.829800 1291.513100 -8.316700
27/06/2024 +0.2658% 1296.379700 1299.829800 +3.450100
26/06/2024 +0.5672% 1289.047400 1296.379700 +7.332300
25/06/2024 -0.0576% 1289.790700 1289.047400 -0.743300
Mostrando 401 - 500 de 1254 registros