Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0148%
Máximo
1.4426%
Mínimo
-1.8919%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/06/2024 +0.4151% 1284.447300 1289.790700 +5.343400
21/06/2024 +0.4076% 1279.222000 1284.447300 +5.225300
19/06/2024 -0.3312% 1283.466100 1279.222000 -4.244100
18/06/2024 +0.2890% 1279.761600 1283.466100 +3.704500
17/06/2024 +0.9931% 1267.115500 1279.761600 +12.646100
14/06/2024 +0.5921% 1259.634800 1267.115500 +7.480700
13/06/2024 +0.0140% 1259.458400 1259.634800 +0.176400
12/06/2024 -0.3135% 1263.412500 1259.458400 -3.954100
11/06/2024 -0.4351% 1268.921500 1263.412500 -5.509000
10/06/2024 +0.5860% 1261.507200 1268.921500 +7.414300
07/06/2024 -0.0812% 1262.532100 1261.507200 -1.024900
06/06/2024 +0.7233% 1253.433000 1262.532100 +9.099100
05/06/2024 +0.8580% 1242.724700 1253.433000 +10.708300
04/06/2024 -0.4143% 1247.884500 1242.724700 -5.159800
03/06/2024 -0.6243% 1255.699500 1247.884500 -7.815000
31/05/2024 -0.1472% 1257.549500 1255.699500 -1.850000
30/05/2024 +0.6673% 1249.185500 1257.549500 +8.364000
29/05/2024 -0.2431% 1252.225900 1249.185500 -3.040400
28/05/2024 -0.3439% 1256.539700 1252.225900 -4.313800
27/05/2024 -0.0630% 1257.331400 1256.539700 -0.791700
24/05/2024 -0.2180% 1260.075400 1257.331400 -2.744000
23/05/2024 -0.0382% 1260.556700 1260.075400 -0.481300
22/05/2024 +0.8128% 1250.352800 1260.556700 +10.203900
20/05/2024 -0.6423% 1258.410100 1250.352800 -8.057300
17/05/2024 -0.3029% 1262.227000 1258.410100 -3.816900
16/05/2024 -0.7015% 1271.112900 1262.227000 -8.885900
15/05/2024 +0.0077% 1271.014600 1271.112900 +0.098300
14/05/2024 -0.1587% 1273.033500 1271.014600 -2.018900
13/05/2024 +0.2384% 1270.001600 1273.033500 +3.031900
10/05/2024 -0.5758% 1277.335800 1270.001600 -7.334200
09/05/2024 -0.1701% 1279.510400 1277.335800 -2.174600
08/05/2024 +0.1014% 1278.214200 1279.510400 +1.296200
07/05/2024 +0.6759% 1269.604200 1278.214200 +8.610000
06/05/2024 -0.3765% 1274.392800 1269.604200 -4.788600
03/05/2024 -0.3262% 1278.557100 1274.392800 -4.164300
02/05/2024 +0.2633% 1275.194800 1278.557100 +3.362300
30/04/2024 -0.0246% 1275.508500 1275.194800 -0.313700
29/04/2024 +0.3685% 1270.816800 1275.508500 +4.691700
Mostrando 501 - 600 de 1316 registros