Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0748%
Máximo
1.8317%
Mínimo
-1.1075%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.2904% 1115.559000 1112.324100 -3.234900
30/08/2023 -0.2758% 1118.639500 1115.559000 -3.080500
29/08/2023 +1.5760% 1101.148300 1118.639500 +17.491200
28/08/2023 +0.6314% 1094.217500 1101.148300 +6.930800
25/08/2023 -1.1075% 1106.403200 1094.217500 -12.185700
24/08/2023 -0.9588% 1117.062500 1106.403200 -10.659300
23/08/2023 +0.3060% 1113.649600 1117.062500 +3.412900
22/08/2023 +0.0130% 1113.504900 1113.649600 +0.144700
21/08/2023 +0.2841% 1110.345700 1113.504900 +3.159200
18/08/2023 -0.0750% 1111.179100 1110.345700 -0.833400
17/08/2023 -0.0646% 1111.896700 1111.179100 -0.717600
16/08/2023 -0.7241% 1119.977500 1111.896700 -8.080800
14/08/2023 +0.1971% 1117.772000 1119.977500 +2.205500
11/08/2023 -0.6805% 1125.404600 1117.772000 -7.632600
10/08/2023 -0.4875% 1130.904800 1125.404600 -5.500200
09/08/2023 -0.1248% 1132.317300 1130.904800 -1.412500
08/08/2023 -0.0379% 1132.746100 1132.317300 -0.428800
07/08/2023 +0.7179% 1124.643400 1132.746100 +8.102700
04/08/2023 -0.3452% 1128.532900 1124.643400 -3.889500
03/08/2023 +0.0839% 1127.586200 1128.532900 +0.946700
02/08/2023 -0.7440% 1136.007200 1127.586200 -8.421000
01/08/2023 -0.2334% 1138.661900 1136.007200 -2.654700
31/07/2023 +1.3854% 1122.996000 1138.661900 +15.665900
28/07/2023 +0.8190% 1113.835800 1122.996000 +9.160200
27/07/2023 -0.3640% 1117.898100 1113.835800 -4.062300
26/07/2023 -0.3846% 1122.205500 1117.898100 -4.307400
25/07/2023 +0.5640% 1115.894000 1122.205500 +6.311500
24/07/2023 +0.7747% 1107.282900 1115.894000 +8.611100
21/07/2023 +1.0599% 1095.609300 1107.282900 +11.673600
20/07/2023 -0.5595% 1101.756600 1095.609300 -6.147300
19/07/2023 -0.0578% 1102.393800 1101.756600 -0.637200
18/07/2023 -0.2577% 1105.238100 1102.393800 -2.844300
17/07/2023 +0.6513% 1098.063200 1105.238100 +7.174900
14/07/2023 +0.4093% 1093.577800 1098.063200 +4.485400
13/07/2023 +0.4788% 1088.354800 1093.577800 +5.223000
12/07/2023 +0.6100% 1081.736000 1088.354800 +6.618800
11/07/2023 +0.8654% 1072.414700 1081.736000 +9.321300
10/07/2023 +0.6817% 1065.129300 1072.414700 +7.285400
07/07/2023 +0.7371% 1057.306700 1065.129300 +7.822600
06/07/2023 -0.5960% 1063.626900 1057.306700 -6.320200
05/07/2023 -0.3192% 1067.027300 1063.626900 -3.400400
04/07/2023 -0.2265% 1069.446800 1067.027300 -2.419500
03/07/2023 +0.2734% 1066.527300 1069.446800 +2.919500
30/06/2023 +0.5684% 1060.482500 1066.527300 +6.044800
29/06/2023 +0.0930% 1059.496300 1060.482500 +0.986200
28/06/2023 +0.0413% 1059.058500 1059.496300 +0.437800
27/06/2023 -0.1546% 1060.696700 1059.058500 -1.638200
23/06/2023 -0.4848% 1065.851400 1060.696700 -5.154700
22/06/2023 -0.0718% 1066.616500 1065.851400 -0.765100
20/06/2023 +0.0287% 1066.310200 1066.616500 +0.306300
19/06/2023 -0.0480% 1066.822600 1066.310200 -0.512400
16/06/2023 -0.1048% 1067.941100 1066.822600 -1.118500
15/06/2023 +0.3662% 1064.037500 1067.941100 +3.903600
14/06/2023 +0.0449% 1063.559400 1064.037500 +0.478100
13/06/2023 +0.4276% 1059.020900 1063.559400 +4.538500
12/06/2023 +1.8317% 1039.799400 1059.020900 +19.221500
09/06/2023 -0.0386% 1040.201300 1039.799400 -0.401900
08/06/2023 +0.0329% 1039.858700 1040.201300 +0.342600
07/06/2023 -0.5751% 1045.856500 1039.858700 -5.997800
06/06/2023 +0.2545% 1043.198100 1045.856500 +2.658400
05/06/2023 +0.0908% 1042.250800 1043.198100 +0.947300
02/06/2023 +0.6707% 1035.284300 1042.250800 +6.966500
01/06/2023 +0.3156% 1032.022100 1035.284300 +3.262200
31/05/2023 -0.1971% 1034.058300 1032.022100 -2.036200
30/05/2023 -0.0457% 1034.530800 1034.058300 -0.472500
29/05/2023 -0.2764% 1037.394000 1034.530800 -2.863200
26/05/2023 +0.3179% 1034.101500 1037.394000 +3.292500
25/05/2023 +0.1885% 1032.154200 1034.101500 +1.947300
24/05/2023 +0.0175% 1031.973600 1032.154200 +0.180600
23/05/2023 -0.4743% 1036.879800 1031.973600 -4.906200
22/05/2023 +0.3968% 1032.773900 1036.879800 +4.105900
19/05/2023 +0.1973% 1030.738600 1032.773900 +2.035300
18/05/2023 +0.0861% 1029.851100 1030.738600 +0.887500
17/05/2023 +0.5497% 1024.205400 1029.851100 +5.645700
16/05/2023 +0.5195% 1018.898100 1024.205400 +5.307300
15/05/2023 +0.2921% 1015.926400 1018.898100 +2.971700
12/05/2023 -0.8098% 1024.187100 1015.926400 -8.260700
11/05/2023 +0.4424% 1019.666600 1024.187100 +4.520500
10/05/2023 -0.3937% 1023.689000 1019.666600 -4.022400
09/05/2023 -0.6429% 1030.291400 1023.689000 -6.602400
08/05/2023 +0.3449% 1026.744200 1030.291400 +3.547200
05/05/2023 +0.6759% 1019.828000 1026.744200 +6.916200
04/05/2023 -0.5051% 1024.992000 1019.828000 -5.164000
03/05/2023 -0.1787% 1026.825700 1024.992000 -1.833700
02/05/2023 -0.4409% 1031.362500 1026.825700 -4.536800
28/04/2023 +0.4171% 1027.069800 1031.362500 +4.292700
27/04/2023 +0.4132% 1022.834500 1027.069800 +4.235300
26/04/2023 -0.7343% 1030.373200 1022.834500 -7.538700
25/04/2023 -0.8344% 1039.006600 1030.373200 -8.633400
24/04/2023 +1.6067% 1022.446200 1039.006600 +16.560400
21/04/2023 -0.2260% 1024.759200 1022.446200 -2.313000
20/04/2023 -0.5193% 1030.094500 1024.759200 -5.335300
19/04/2023 -0.3382% 1033.584100 1030.094500 -3.489600
18/04/2023 -0.3015% 1036.705000 1033.584100 -3.120900
17/04/2023 +0.3963% 1032.604200 1036.705000 +4.100800
14/04/2023 -0.0016% 1032.620800 1032.604200 -0.016600
13/04/2023 +0.1066% 1031.520900 1032.620800 +1.099900
12/04/2023 -0.5336% 1037.039500 1031.520900 -5.518600
11/04/2023 -0.1944% 1039.057700 1037.039500 -2.018200
10/04/2023 +0.6654% 1032.166500 1039.057700 +6.891200
Mostrando 701 - 800 de 1254 registros