Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0502%
Máximo
0.7315%
Mínimo
-0.5296%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1011 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.3391% 1043.460500 1047.004500 +3.544000
11/11/2022 +0.1861% 1041.520300 1043.460500 +1.940200
10/11/2022 +0.7315% 1033.929200 1041.520300 +7.591100
09/11/2022 +0.5973% 1027.771800 1033.929200 +6.157400
08/11/2022 +0.5635% 1021.996800 1027.771800 +5.775000
07/11/2022 +0.2866% 1019.072100 1021.996800 +2.924700
04/11/2022 +0.1934% 1017.103600 1019.072100 +1.968500
03/11/2022 +0.1111% 1015.973800 1017.103600 +1.129800
02/11/2022 +0.0996% 1014.962200 1015.973800 +1.011600
28/10/2022 -0.0719% 1015.692700 1014.962200 -0.730500
27/10/2022 +0.1659% 1014.009200 1015.692700 +1.683500
26/10/2022 +0.0543% 1013.458800 1014.009200 +0.550400
25/10/2022 +0.1449% 1011.991400 1013.458800 +1.467400
24/10/2022 +0.0106% 1011.884100 1011.991400 +0.107300
21/10/2022 +0.2955% 1008.898000 1011.884100 +2.986100
20/10/2022 -0.1454% 1010.365900 1008.898000 -1.467900
19/10/2022 -0.2664% 1013.060600 1010.365900 -2.694700
18/10/2022 +0.0748% 1012.303300 1013.060600 +0.757300
17/10/2022 +0.4704% 1007.552800 1012.303300 +4.750500
14/10/2022 +0.1511% 1006.031700 1007.552800 +1.521100
13/10/2022 +0.3268% 1002.748900 1006.031700 +3.282800
12/10/2022 +0.1451% 1001.294700 1002.748900 +1.454200
11/10/2022 +0.0982% 1000.311500 1001.294700 +0.983200
07/10/2022 +0.0557% 999.754100 1000.311500 +0.557400
06/10/2022 -0.3771% 1003.530800 999.754100 -3.776700
05/10/2022 -0.2287% 1005.828100 1003.530800 -2.297300
04/10/2022 -0.1316% 1007.152600 1005.828100 -1.324500
03/10/2022 +0.2612% 1004.525000 1007.152600 +2.627600
30/09/2022 +0.1090% 1003.430700 1004.525000 +1.094300
29/09/2022 -0.2356% 1005.797900 1003.430700 -2.367200
28/09/2022 -0.1417% 1007.224300 1005.797900 -1.426400
27/09/2022 -0.4345% 1011.610400 1007.224300 -4.386100
26/09/2022 -0.3609% 1015.268100 1011.610400 -3.657700
23/09/2022 -0.1116% 1016.402000 1015.268100 -1.133900
22/09/2022 -0.5296% 1021.799000 1016.402000 -5.397000
21/09/2022 -0.2040% 1023.885300 1021.799000 -2.086300
20/09/2022 +0.0606% 1023.265000 1023.885300 +0.620300
15/09/2022 -0.0759% 1024.042400 1023.265000 -0.777400
14/09/2022 +0.2414% 1021.573500 1024.042400 +2.468900
13/09/2022 +0.0106% 1021.465700 1021.573500 +0.107800
12/09/2022 +0.0167% 1021.295100 1021.465700 +0.170600
09/09/2022 -0.0147% 1021.444900 1021.295100 -0.149800
08/09/2022 -0.0901% 1022.366100 1021.444900 -0.921200
07/09/2022 -0.2947% 1025.383800 1022.366100 -3.017700
06/09/2022 -0.3049% 1028.515100 1025.383800 -3.131300
05/09/2022 +0.4776% 1023.614300 1028.515100 +4.900800
02/09/2022 +0.4563% 1018.954200 1023.614300 +4.660100
01/09/2022 +0.1973% 1016.945700 1018.954200 +2.008500
31/08/2022 +0.1611% 1015.309100 1016.945700 +1.636600
30/08/2022 -0.1314% 1016.644200 1015.309100 -1.335100
29/08/2022 -0.0143% 1016.790000 1016.644200 -0.145800
26/08/2022 +0.1419% 1015.348400 1016.790000 +1.441600
25/08/2022 +0.1024% 1014.309500 1015.348400 +1.038900
24/08/2022 +0.2340% 1011.938900 1014.309500 +2.370600
23/08/2022 -0.0279% 1012.220900 1011.938900 -0.282000
22/08/2022 -0.4841% 1017.133000 1012.220900 -4.912100
19/08/2022 -0.2964% 1020.152100 1017.133000 -3.019100
18/08/2022 -0.2703% 1022.913800 1020.152100 -2.761700
17/08/2022 -0.3494% 1026.494300 1022.913800 -3.580500
16/08/2022 -0.1497% 1028.031800 1026.494300 -1.537500
12/08/2022 -0.0092% 1028.126000 1028.031800 -0.094200
11/08/2022 -0.1440% 1029.607500 1028.126000 -1.481500
10/08/2022 +0.2088% 1027.460200 1029.607500 +2.147300
09/08/2022 -0.1052% 1028.542000 1027.460200 -1.081800
08/08/2022 +0.0983% 1027.531700 1028.542000 +1.010300
05/08/2022 -0.1119% 1028.682500 1027.531700 -1.150800
04/08/2022 +0.0876% 1027.781400 1028.682500 +0.901100
03/08/2022 -0.1031% 1028.842100 1027.781400 -1.060700
02/08/2022 +0.0892% 1027.924300 1028.842100 +0.917800
01/08/2022 +0.0734% 1027.169800 1027.924300 +0.754500
29/07/2022 +0.0540% 1026.615700 1027.169800 +0.554100
28/07/2022 +0.2486% 1024.066500 1026.615700 +2.549200
27/07/2022 -0.0897% 1024.985000 1024.066500 -0.918500
26/07/2022 -0.1256% 1026.272900 1024.985000 -1.287900
25/07/2022 +0.1499% 1024.735400 1026.272900 +1.537500
22/07/2022 +0.0671% 1024.048100 1024.735400 +0.687300
21/07/2022 -0.0506% 1024.566400 1024.048100 -0.518300
20/07/2022 -0.0580% 1025.161300 1024.566400 -0.594900
19/07/2022 +0.1205% 1023.926600 1025.161300 +1.234700
18/07/2022 +0.1459% 1022.433900 1023.926600 +1.492700
15/07/2022 -0.1124% 1023.583300 1022.433900 -1.149400
14/07/2022 +0.2218% 1021.315800 1023.583300 +2.267500
13/07/2022 +0.1036% 1020.258500 1021.315800 +1.057300
12/07/2022 -0.0131% 1020.391900 1020.258500 -0.133400
11/07/2022 +0.1993% 1018.360200 1020.391900 +2.031700
08/07/2022 -0.1358% 1019.744300 1018.360200 -1.384100
07/07/2022 -0.0140% 1019.886600 1019.744300 -0.142300
06/07/2022 +0.1815% 1018.036800 1019.886600 +1.849800
05/07/2022 +0.3774% 1014.201800 1018.036800 +3.835000
04/07/2022 +0.0186% 1014.013500 1014.201800 +0.188300
01/07/2022 +0.2200% 1011.784800 1014.013500 +2.228700
30/06/2022 +0.2261% 1009.500100 1011.784800 +2.284700
29/06/2022 +0.1330% 1008.158200 1009.500100 +1.341900
28/06/2022 -0.0937% 1009.103200 1008.158200 -0.945000
24/06/2022 +0.1449% 1007.641800 1009.103200 +1.461400
23/06/2022 +0.2725% 1004.899800 1007.641800 +2.742000
22/06/2022 +0.3600% 1001.288400 1004.899800 +3.611400
20/06/2022 +0.3050% 998.238800 1001.288400 +3.049600
17/06/2022 +0.1935% 996.308700 998.238800 +1.930100
16/06/2022 +0.0586% 995.725100 996.308700 +0.583600
Mostrando 901 - 1000 de 1011 registros
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