Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0479%
Máximo
1.7025%
Mínimo
-1.5739%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2024 +0.8739% 1259.760100 1270.816800 +11.056700
25/04/2024 -1.0472% 1273.022000 1259.760100 -13.261900
24/04/2024 +0.3061% 1269.131600 1273.022000 +3.890400
23/04/2024 +0.5907% 1261.656800 1269.131600 +7.474800
22/04/2024 +0.2914% 1257.985100 1261.656800 +3.671700
19/04/2024 -1.3179% 1274.673900 1257.985100 -16.688800
18/04/2024 -0.4575% 1280.519300 1274.673900 -5.845400
17/04/2024 -0.9072% 1292.189600 1280.519300 -11.670300
16/04/2024 -0.3576% 1296.818600 1292.189600 -4.629000
15/04/2024 +0.1980% 1294.252800 1296.818600 +2.565800
12/04/2024 -0.5980% 1302.016200 1294.252800 -7.763400
11/04/2024 +0.4987% 1295.539700 1302.016200 +6.476500
10/04/2024 +0.0824% 1294.472600 1295.539700 +1.067100
09/04/2024 -0.1306% 1296.164800 1294.472600 -1.692200
08/04/2024 +0.3499% 1291.637600 1296.164800 +4.527200
05/04/2024 +0.2135% 1288.882600 1291.637600 +2.755000
04/04/2024 -1.5489% 1309.001700 1288.882600 -20.119100
03/04/2024 -1.1144% 1323.671200 1309.001700 -14.669500
02/04/2024 -0.7267% 1333.324700 1323.671200 -9.653500
01/04/2024 -0.1571% 1335.421000 1333.324700 -2.096300
28/03/2024 +0.1118% 1333.929100 1335.421000 +1.491900
27/03/2024 +0.6484% 1325.307300 1333.929100 +8.621800
26/03/2024 +0.4233% 1319.709300 1325.307300 +5.598000
25/03/2024 -0.2938% 1323.592500 1319.709300 -3.883200
22/03/2024 +0.3416% 1319.079200 1323.592500 +4.513300
21/03/2024 +0.1937% 1316.526000 1319.079200 +2.553200
20/03/2024 +1.7025% 1294.302400 1316.526000 +22.223600
19/03/2024 +1.2168% 1278.648600 1294.302400 +15.653800
18/03/2024 +0.4186% 1273.307800 1278.648600 +5.340800
15/03/2024 -0.6841% 1282.048500 1273.307800 -8.740700
14/03/2024 -0.5963% 1289.716300 1282.048500 -7.667800
13/03/2024 -1.2251% 1305.613500 1289.716300 -15.897200
12/03/2024 +0.4786% 1299.379600 1305.613500 +6.233900
11/03/2024 -0.1369% 1301.159100 1299.379600 -1.779500
08/03/2024 -1.5739% 1321.800300 1301.159100 -20.641200
07/03/2024 +0.5284% 1314.833700 1321.800300 +6.966600
06/03/2024 +0.9801% 1302.010200 1314.833700 +12.823500
05/03/2024 -0.2220% 1304.904500 1302.010200 -2.894300
04/03/2024 +0.0759% 1303.914300 1304.904500 +0.990200
01/03/2024 +0.3000% 1300.008700 1303.914300 +3.905600
29/02/2024 -0.2840% 1303.706300 1300.008700 -3.697600
28/02/2024 -0.6660% 1312.417800 1303.706300 -8.711500
27/02/2024 +0.1389% 1310.596000 1312.417800 +1.821800
26/02/2024 +0.1167% 1309.067800 1310.596000 +1.528200
23/02/2024 +0.6335% 1300.800800 1309.067800 +8.267000
22/02/2024 +1.3309% 1283.603000 1300.800800 +17.197800
21/02/2024 +0.0937% 1282.400600 1283.603000 +1.202400
20/02/2024 -0.2998% 1286.251200 1282.400600 -3.850600
19/02/2024 +0.0026% 1286.218400 1286.251200 +0.032800
16/02/2024 +0.9402% 1274.182200 1286.218400 +12.036200
15/02/2024 +0.8672% 1263.180800 1274.182200 +11.001400
14/02/2024 -0.2304% 1266.094100 1263.180800 -2.913300
13/02/2024 -1.2599% 1282.146600 1266.094100 -16.052500
12/02/2024 +0.6428% 1273.930900 1282.146600 +8.215700
09/02/2024 +1.0763% 1260.292500 1273.930900 +13.638400
08/02/2024 +0.6756% 1251.806900 1260.292500 +8.485600
07/02/2024 +0.0896% 1250.685500 1251.806900 +1.121400
06/02/2024 +0.0431% 1250.146000 1250.685500 +0.539500
05/02/2024 +0.6109% 1242.532000 1250.146000 +7.614000
02/02/2024 +0.5474% 1235.749400 1242.532000 +6.782600
01/02/2024 +0.7670% 1226.307000 1235.749400 +9.442400
31/01/2024 -0.2552% 1229.440900 1226.307000 -3.133900
Mostrando 501 - 600 de 1254 registros