Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.1245%
Máximo
1.7025%
Mínimo
-1.5739%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1316 registros