Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0390%
Máximo
1.8317%
Mínimo
-1.1582%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2023 +0.4339% 1027.697400 1032.166500 +4.469100
05/04/2023 -0.3680% 1031.486100 1027.697400 -3.788700
04/04/2023 +0.3136% 1028.256400 1031.486100 +3.229700
03/04/2023 +1.0526% 1017.490000 1028.256400 +10.766400
31/03/2023 +0.4667% 1012.752000 1017.490000 +4.738000
30/03/2023 +0.4483% 1008.222000 1012.752000 +4.530000
29/03/2023 +0.2212% 1005.994500 1008.222000 +2.227500
28/03/2023 -0.2254% 1008.264300 1005.994500 -2.269800
27/03/2023 -0.2056% 1010.339500 1008.264300 -2.075200
24/03/2023 +0.2095% 1008.224600 1010.339500 +2.114900
23/03/2023 -0.6975% 1015.281600 1008.224600 -7.057000
22/03/2023 -0.3471% 1018.812100 1015.281600 -3.530500
21/03/2023 +0.6852% 1011.855100 1018.812100 +6.957000
20/03/2023 +0.1829% 1010.006000 1011.855100 +1.849100
17/03/2023 -0.2523% 1012.557500 1010.006000 -2.551500
16/03/2023 +1.1930% 1000.549000 1012.557500 +12.008500
15/03/2023 -0.2224% 1002.776300 1000.549000 -2.227300
14/03/2023 +0.1531% 1001.242200 1002.776300 +1.534100
13/03/2023 +0.0693% 1000.548900 1001.242200 +0.693300
10/03/2023 -1.0838% 1011.451400 1000.548900 -10.902500
09/03/2023 -0.9698% 1021.308300 1011.451400 -9.856900
08/03/2023 +0.4574% 1016.648000 1021.308300 +4.660300
07/03/2023 -1.1582% 1028.491100 1016.648000 -11.843100
06/03/2023 -0.4406% 1033.032700 1028.491100 -4.541600
03/03/2023 +0.4173% 1028.731200 1033.032700 +4.301500
02/03/2023 +0.2047% 1026.627500 1028.731200 +2.103700
01/03/2023 -0.5173% 1031.952200 1026.627500 -5.324700
28/02/2023 -0.1784% 1033.794600 1031.952200 -1.842400
27/02/2023 +1.3226% 1020.211400 1033.794600 +13.583200
24/02/2023 +0.3802% 1016.340100 1020.211400 +3.871300
23/02/2023 +0.6712% 1009.541700 1016.340100 +6.798400
22/02/2023 -0.0412% 1009.957300 1009.541700 -0.415600
21/02/2023 -0.5642% 1015.671200 1009.957300 -5.713900
20/02/2023 +0.0613% 1015.048800 1015.671200 +0.622400
17/02/2023 -0.9068% 1024.295300 1015.048800 -9.246500
16/02/2023 +0.1098% 1023.171600 1024.295300 +1.123700
15/02/2023 +0.3595% 1019.499900 1023.171600 +3.671700
14/02/2023 -0.4798% 1024.403500 1019.499900 -4.903600
Mostrando 801 - 900 de 1316 registros
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