Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0694%
Máximo
1.5949%
Mínimo
-1.3977%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.4503% 1376.239600 1382.450200 +6.210600
17/02/2025 +0.5902% 1368.141000 1376.239600 +8.098600
14/02/2025 -0.3556% 1373.015400 1368.141000 -4.874400
13/02/2025 +0.1469% 1370.999600 1373.015400 +2.015800
12/02/2025 -0.5728% 1378.875300 1370.999600 -7.875700
11/02/2025 +0.1494% 1376.817000 1378.875300 +2.058300
10/02/2025 +0.4025% 1371.286700 1376.817000 +5.530300
07/02/2025 -0.8738% 1383.321900 1371.286700 -12.035200
06/02/2025 +0.3308% 1378.753300 1383.321900 +4.568600
05/02/2025 -0.2684% 1382.459500 1378.753300 -3.706200
04/02/2025 +0.0275% 1382.079600 1382.459500 +0.379900
03/02/2025 -0.6107% 1390.545500 1382.079600 -8.465900
31/01/2025 -0.3187% 1394.984300 1390.545500 -4.438800
30/01/2025 +0.5743% 1386.995200 1394.984300 +7.989100
29/01/2025 +0.1121% 1385.441600 1386.995200 +1.553600
28/01/2025 +0.8627% 1373.540300 1385.441600 +11.901300
27/01/2025 -0.7742% 1384.215300 1373.540300 -10.675000
24/01/2025 -0.2564% 1387.769400 1384.215300 -3.554100
23/01/2025 -0.1315% 1389.595100 1387.769400 -1.825700
22/01/2025 -0.1579% 1391.791000 1389.595100 -2.195900
21/01/2025 +0.6964% 1382.132900 1391.791000 +9.658100
20/01/2025 -0.4433% 1388.273900 1382.132900 -6.141000
17/01/2025 +0.5799% 1380.246900 1388.273900 +8.027000
16/01/2025 +0.8988% 1367.897400 1380.246900 +12.349500
15/01/2025 +0.9448% 1355.034300 1367.897400 +12.863100
14/01/2025 -0.0303% 1355.445100 1355.034300 -0.410800
13/01/2025 -0.3091% 1359.641400 1355.445100 -4.196300
10/01/2025 -0.6409% 1368.383800 1359.641400 -8.742400
09/01/2025 -0.2047% 1371.188000 1368.383800 -2.804200
08/01/2025 -0.3322% 1375.750300 1371.188000 -4.562300
07/01/2025 -0.5267% 1383.015900 1375.750300 -7.265600
06/01/2025 +0.5195% 1375.849400 1383.015900 +7.166500
03/01/2025 +1.2266% 1359.076400 1375.849400 +16.773000
02/01/2025 +0.0190% 1358.818700 1359.076400 +0.257700
31/12/2024 -0.0039% 1358.871300 1358.818700 -0.052600
30/12/2024 -0.2727% 1362.581400 1358.871300 -3.710100
27/12/2024 -0.1455% 1364.565200 1362.581400 -1.983800
26/12/2024 +0.1967% 1361.883400 1364.565200 +2.681800
24/12/2024 +0.1879% 1359.326200 1361.883400 +2.557200
23/12/2024 +0.1731% 1356.975100 1359.326200 +2.351100
20/12/2024 -0.1125% 1358.501900 1356.975100 -1.526800
19/12/2024 -0.2289% 1361.614700 1358.501900 -3.112800
18/12/2024 -1.3977% 1380.779500 1361.614700 -19.164800
17/12/2024 -0.3125% 1385.101400 1380.779500 -4.321900
16/12/2024 +0.3874% 1379.746400 1385.101400 +5.355000
13/12/2024 +0.3238% 1375.285800 1379.746400 +4.460600
12/12/2024 -0.1145% 1376.861200 1375.285800 -1.575400
11/12/2024 +0.5277% 1369.614500 1376.861200 +7.246700
10/12/2024 -0.2865% 1373.543400 1369.614500 -3.928900
09/12/2024 +0.2254% 1370.450500 1373.543400 +3.092900
06/12/2024 +0.0360% 1369.957800 1370.450500 +0.492700
05/12/2024 +0.0384% 1369.431300 1369.957800 +0.526500
04/12/2024 +0.4335% 1363.508000 1369.431300 +5.923300
03/12/2024 -0.2939% 1367.521100 1363.508000 -4.013100
02/12/2024 +0.3183% 1363.174700 1367.521100 +4.346400
29/11/2024 +0.2094% 1360.323300 1363.174700 +2.851400
28/11/2024 +0.1493% 1358.294000 1360.323300 +2.029300
27/11/2024 +0.2835% 1354.448800 1358.294000 +3.845200
26/11/2024 -0.1782% 1356.864800 1354.448800 -2.416000
25/11/2024 -0.0085% 1356.980600 1356.864800 -0.115800
22/11/2024 +0.9772% 1343.784700 1356.980600 +13.195900
21/11/2024 +0.0380% 1343.273700 1343.784700 +0.511000
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
Mostrando 401 - 500 de 1316 registros