Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0191%
Máximo
1.3726%
Mínimo
-1.9117%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2023 -0.1231% 1025.665100 1024.403500 -1.261600
10/02/2023 +0.1769% 1023.852100 1025.665100 +1.813000
09/02/2023 +0.2030% 1021.775500 1023.852100 +2.076600
08/02/2023 -0.4415% 1026.297000 1021.775500 -4.521500
07/02/2023 -0.1485% 1027.821700 1026.297000 -1.524700
06/02/2023 +0.3881% 1023.840200 1027.821700 +3.981500
03/02/2023 -0.1616% 1025.495800 1023.840200 -1.655600
02/02/2023 -0.4658% 1030.283200 1025.495800 -4.787400
01/02/2023 -0.4756% 1035.195000 1030.283200 -4.911800
31/01/2023 -0.0433% 1035.643500 1035.195000 -0.448500
30/01/2023 -0.3242% 1039.006400 1035.643500 -3.362900
27/01/2023 +0.0156% 1038.844000 1039.006400 +0.162400
26/01/2023 +0.6706% 1031.901300 1038.844000 +6.942700
25/01/2023 -0.0952% 1032.884400 1031.901300 -0.983100
24/01/2023 -0.7696% 1040.864200 1032.884400 -7.979800
23/01/2023 +0.3523% 1037.203500 1040.864200 +3.660700
20/01/2023 +0.2228% 1034.894700 1037.203500 +2.308800
19/01/2023 +0.8616% 1026.016800 1034.894700 +8.877900
18/01/2023 -0.7418% 1033.656500 1026.016800 -7.639700
17/01/2023 +0.0063% 1033.591700 1033.656500 +0.064800
16/01/2023 -0.1772% 1035.425200 1033.591700 -1.833500
13/01/2023 +0.1636% 1033.733100 1035.425200 +1.692100
12/01/2023 +0.2968% 1030.669700 1033.733100 +3.063400
11/01/2023 +0.2352% 1028.248800 1030.669700 +2.420900
10/01/2023 +0.0580% 1027.653000 1028.248800 +0.595800
09/01/2023 -0.1967% 1029.675900 1027.653000 -2.022900
06/01/2023 +0.6346% 1023.162000 1029.675900 +6.513900
05/01/2023 -0.0053% 1023.216400 1023.162000 -0.054400
04/01/2023 +0.9992% 1013.043700 1023.216400 +10.172700
03/01/2023 -0.8009% 1021.190100 1013.043700 -8.146400
30/12/2022 -0.5164% 1026.477200 1021.190100 -5.287100
29/12/2022 +0.9913% 1016.352000 1026.477200 +10.125200
28/12/2022 -1.9117% 1035.968500 1016.352000 -19.616500
27/12/2022 -0.1378% 1037.396800 1035.968500 -1.428300
26/12/2022 +0.0912% 1036.450700 1037.396800 +0.946100
23/12/2022 +0.9445% 1026.708000 1036.450700 +9.742700
22/12/2022 -1.2933% 1040.072200 1026.708000 -13.364200
21/12/2022 -0.0228% 1040.309200 1040.072200 -0.237000
20/12/2022 +0.4515% 1035.622400 1040.309200 +4.686800
19/12/2022 +0.0584% 1035.017900 1035.622400 +0.604500
16/12/2022 +0.3624% 1031.273600 1035.017900 +3.744300
15/12/2022 -0.5228% 1036.679400 1031.273600 -5.405800
14/12/2022 +0.1412% 1035.216400 1036.679400 +1.463000
13/12/2022 -0.0096% 1035.315700 1035.216400 -0.099300
12/12/2022 +0.2059% 1033.186000 1035.315700 +2.129700
09/12/2022 -0.8407% 1041.909100 1033.186000 -8.723100
07/12/2022 -0.7981% 1050.257900 1041.909100 -8.348800
06/12/2022 -0.4181% 1054.658300 1050.257900 -4.400400
05/12/2022 -0.4298% 1059.201100 1054.658300 -4.542800
02/12/2022 -0.1691% 1060.993500 1059.201100 -1.792400
01/12/2022 -0.6255% 1067.650800 1060.993500 -6.657300
30/11/2022 +0.6501% 1060.732700 1067.650800 +6.918100
29/11/2022 +0.0077% 1060.651200 1060.732700 +0.081500
28/11/2022 -0.6698% 1067.779400 1060.651200 -7.128200
25/11/2022 +0.1879% 1065.774500 1067.779400 +2.004900
24/11/2022 -0.6847% 1073.097200 1065.774500 -7.322700
23/11/2022 -0.4442% 1077.874000 1073.097200 -4.776800
22/11/2022 -0.2597% 1080.676500 1077.874000 -2.802500
21/11/2022 +1.0597% 1069.285400 1080.676500 +11.391100
18/11/2022 +0.6234% 1062.640300 1069.285400 +6.645100
17/11/2022 +1.3726% 1048.153900 1062.640300 +14.486400
16/11/2022 -0.3696% 1052.034800 1048.153900 -3.880900
Mostrando 801 - 900 de 1254 registros
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