Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0521%
Máximo
2.1385%
Mínimo
-1.8840%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1316 registros