Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.1001%
Máximo
2.1385%
Mínimo
-1.8840%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0123% 1229.289500 1229.440900 +0.151400
29/01/2024 +1.0337% 1216.648200 1229.289500 +12.641300
26/01/2024 +0.7989% 1206.967300 1216.648200 +9.680900
25/01/2024 +0.1643% 1204.985500 1206.967300 +1.981800
24/01/2024 +0.7863% 1195.547300 1204.985500 +9.438200
23/01/2024 +0.2626% 1192.412400 1195.547300 +3.134900
22/01/2024 +0.1046% 1191.165200 1192.412400 +1.247200
19/01/2024 -0.2575% 1194.236100 1191.165200 -3.070900
18/01/2024 -0.2847% 1197.640700 1194.236100 -3.404600
17/01/2024 -0.4382% 1202.899900 1197.640700 -5.259200
16/01/2024 +0.0867% 1201.857500 1202.899900 +1.042400
15/01/2024 +0.3811% 1197.286200 1201.857500 +4.571300
12/01/2024 -0.0171% 1197.491200 1197.286200 -0.205000
11/01/2024 -0.6196% 1204.933500 1197.491200 -7.442300
10/01/2024 +0.3832% 1200.325000 1204.933500 +4.608500
09/01/2024 +0.9385% 1189.112400 1200.325000 +11.212600
08/01/2024 +1.0379% 1176.833900 1189.112400 +12.278500
05/01/2024 +0.5422% 1170.470800 1176.833900 +6.363100
04/01/2024 -0.2592% 1173.508400 1170.470800 -3.037600
03/01/2024 -0.5335% 1179.786300 1173.508400 -6.277900
02/01/2024 -0.3799% 1184.276600 1179.786300 -4.490300
29/12/2023 -0.7271% 1192.919200 1184.276600 -8.642600
28/12/2023 +0.1288% 1191.383300 1192.919200 +1.535900
27/12/2023 -0.5106% 1197.481700 1191.383300 -6.098400
26/12/2023 +1.3079% 1181.922100 1197.481700 +15.559600
22/12/2023 +1.0396% 1169.698800 1181.922100 +12.223300
21/12/2023 +0.8703% 1159.563300 1169.698800 +10.135500
20/12/2023 -0.2006% 1161.891400 1159.563300 -2.328100
19/12/2023 -0.4893% 1167.590300 1161.891400 -5.698900
18/12/2023 +0.0909% 1166.529400 1167.590300 +1.060900
15/12/2023 +0.4671% 1161.093800 1166.529400 +5.435600
14/12/2023 +0.3191% 1157.395000 1161.093800 +3.698800
13/12/2023 +0.6668% 1149.703400 1157.395000 +7.691600
12/12/2023 +0.2501% 1146.831100 1149.703400 +2.872300
11/12/2023 +1.1144% 1134.122200 1146.831100 +12.708900
07/12/2023 -0.2503% 1136.964400 1134.122200 -2.842200
06/12/2023 +0.1447% 1135.320400 1136.964400 +1.644000
05/12/2023 +1.1722% 1122.090100 1135.320400 +13.230300
04/12/2023 -0.6421% 1129.318500 1122.090100 -7.228400
01/12/2023 +0.0372% 1128.898400 1129.318500 +0.420100
30/11/2023 +0.3122% 1125.379400 1128.898400 +3.519000
29/11/2023 -0.1492% 1127.059200 1125.379400 -1.679800
28/11/2023 +0.1163% 1125.749200 1127.059200 +1.310000
27/11/2023 -0.3253% 1129.417300 1125.749200 -3.668100
24/11/2023 +0.2468% 1126.633300 1129.417300 +2.784000
23/11/2023 -0.1107% 1127.881100 1126.633300 -1.247800
22/11/2023 +0.0492% 1127.326200 1127.881100 +0.554900
21/11/2023 -0.6928% 1135.163400 1127.326200 -7.837200
20/11/2023 +0.2380% 1132.465400 1135.163400 +2.698000
17/11/2023 +0.7226% 1124.311600 1132.465400 +8.153800
16/11/2023 -0.9130% 1134.623600 1124.311600 -10.312000
15/11/2023 -0.7445% 1143.102600 1134.623600 -8.479000
14/11/2023 +0.1686% 1141.176800 1143.102600 +1.925800
13/11/2023 +0.8587% 1131.419300 1141.176800 +9.757500
10/11/2023 +1.2556% 1117.302200 1131.419300 +14.117100
09/11/2023 +0.4624% 1112.147200 1117.302200 +5.155000
08/11/2023 +0.8300% 1102.954100 1112.147200 +9.193100
07/11/2023 +0.9081% 1092.983600 1102.954100 +9.970500
06/11/2023 -0.2920% 1096.179600 1092.983600 -3.196000
03/11/2023 +0.5930% 1089.698700 1096.179600 +6.480900
02/11/2023 +1.0779% 1078.015800 1089.698700 +11.682900
31/10/2023 -0.6621% 1085.177400 1078.015800 -7.161600
30/10/2023 -1.4611% 1101.149200 1085.177400 -15.971800
26/10/2023 +0.2688% 1098.193000 1101.149200 +2.956200
25/10/2023 -0.9421% 1108.587700 1098.193000 -10.394700
24/10/2023 +0.0744% 1107.763300 1108.587700 +0.824400
23/10/2023 -0.9146% 1117.941200 1107.763300 -10.177900
20/10/2023 -0.8327% 1127.289600 1117.941200 -9.348400
19/10/2023 -0.4763% 1132.671800 1127.289600 -5.382200
18/10/2023 -1.8840% 1154.213300 1132.671800 -21.541500
17/10/2023 +0.1531% 1152.447000 1154.213300 +1.766300
16/10/2023 +0.4350% 1147.445300 1152.447000 +5.001700
13/10/2023 +0.1798% 1145.384000 1147.445300 +2.061300
12/10/2023 +0.5077% 1139.583500 1145.384000 +5.800500
11/10/2023 +0.0806% 1138.664900 1139.583500 +0.918600
10/10/2023 +2.1385% 1114.572800 1138.664900 +24.092100
06/10/2023 +0.9272% 1104.285700 1114.572800 +10.287100
05/10/2023 +0.0407% 1103.836600 1104.285700 +0.449100
04/10/2023 -0.0500% 1104.389200 1103.836600 -0.552600
03/10/2023 -0.3900% 1108.704700 1104.389200 -4.315500
02/10/2023 -0.1663% 1110.550100 1108.704700 -1.845400
29/09/2023 -0.7208% 1118.584400 1110.550100 -8.034300
28/09/2023 +0.5437% 1112.519300 1118.584400 +6.065100
27/09/2023 -0.1394% 1114.071400 1112.519300 -1.552100
26/09/2023 -0.6674% 1121.532100 1114.071400 -7.460700
25/09/2023 +0.3263% 1117.878100 1121.532100 +3.654000
22/09/2023 +0.0195% 1117.660200 1117.878100 +0.217900
21/09/2023 -0.8604% 1127.317700 1117.660200 -9.657500
20/09/2023 -1.0141% 1138.808100 1127.317700 -11.490400
15/09/2023 -0.1641% 1140.678800 1138.808100 -1.870700
14/09/2023 +0.5260% 1134.694300 1140.678800 +5.984500
13/09/2023 -0.5454% 1140.899500 1134.694300 -6.205200
12/09/2023 +0.3623% 1136.773900 1140.899500 +4.125600
11/09/2023 +0.3434% 1132.877400 1136.773900 +3.896500
08/09/2023 +0.9224% 1122.475500 1132.877400 +10.401900
07/09/2023 -0.0658% 1123.213800 1122.475500 -0.738300
06/09/2023 -0.1225% 1124.590700 1123.213800 -1.376900
05/09/2023 +0.6643% 1117.144800 1124.590700 +7.445900
04/09/2023 +0.4469% 1112.163800 1117.144800 +4.981000
01/09/2023 -0.0144% 1112.324100 1112.163800 -0.160300
Mostrando 601 - 700 de 1254 registros