Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0525%
Máximo
0.3148%
Mínimo
-0.2262%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0506% 1182.932200 1183.531300 +0.599100
24/09/2024 +0.0188% 1182.709700 1182.932200 +0.222500
23/09/2024 +0.1630% 1180.783300 1182.709700 +1.926400
17/09/2024 +0.0061% 1180.711700 1180.783300 +0.071600
16/09/2024 +0.0488% 1180.136000 1180.711700 +0.575700
13/09/2024 -0.0194% 1180.365400 1180.136000 -0.229400
12/09/2024 +0.0453% 1179.831000 1180.365400 +0.534400
11/09/2024 +0.2112% 1177.342100 1179.831000 +2.488900
10/09/2024 +0.2056% 1174.923500 1177.342100 +2.418600
09/09/2024 +0.2427% 1172.075100 1174.923500 +2.848400
06/09/2024 +0.0215% 1171.823400 1172.075100 +0.251700
05/09/2024 +0.1246% 1170.364000 1171.823400 +1.459400
04/09/2024 +0.2978% 1166.884200 1170.364000 +3.479800
03/09/2024 -0.0008% 1166.893000 1166.884200 -0.008800
02/09/2024 +0.0080% 1166.799900 1166.893000 +0.093100
30/08/2024 +0.0463% 1166.259500 1166.799900 +0.540400
29/08/2024 +0.0782% 1165.348400 1166.259500 +0.911100
28/08/2024 +0.0068% 1165.269100 1165.348400 +0.079300
27/08/2024 -0.0245% 1165.554100 1165.269100 -0.285000
26/08/2024 +0.0218% 1165.299500 1165.554100 +0.254600
23/08/2024 +0.0691% 1164.494700 1165.299500 +0.804800
22/08/2024 -0.0348% 1164.900400 1164.494700 -0.405700
21/08/2024 +0.0935% 1163.811600 1164.900400 +1.088800
20/08/2024 +0.0729% 1162.963400 1163.811600 +0.848200
19/08/2024 +0.1406% 1161.329100 1162.963400 +1.634300
16/08/2024 +0.1779% 1159.264800 1161.329100 +2.064300
14/08/2024 +0.1256% 1157.809900 1159.264800 +1.454900
13/08/2024 +0.3148% 1154.170500 1157.809900 +3.639400
12/08/2024 +0.0511% 1153.580400 1154.170500 +0.590100
09/08/2024 +0.1011% 1152.415000 1153.580400 +1.165400
08/08/2024 +0.0823% 1151.466500 1152.415000 +0.948500
07/08/2024 +0.0125% 1151.322400 1151.466500 +0.144100
06/08/2024 +0.0161% 1151.137600 1151.322400 +0.184800
05/08/2024 -0.0247% 1151.421500 1151.137600 -0.283900
02/08/2024 +0.1241% 1149.993900 1151.421500 +1.427600
01/08/2024 -0.0331% 1150.374800 1149.993900 -0.380900
31/07/2024 +0.1204% 1148.990700 1150.374800 +1.384100
30/07/2024 +0.0082% 1148.897000 1148.990700 +0.093700
29/07/2024 +0.0588% 1148.221600 1148.897000 +0.675400
26/07/2024 +0.1195% 1146.850700 1148.221600 +1.370900
25/07/2024 -0.0525% 1147.453000 1146.850700 -0.602300
24/07/2024 -0.0394% 1147.904900 1147.453000 -0.451900
23/07/2024 -0.0679% 1148.684300 1147.904900 -0.779400
22/07/2024 +0.1827% 1146.587100 1148.684300 +2.097200
19/07/2024 -0.0249% 1146.872200 1146.587100 -0.285100
18/07/2024 +0.1631% 1145.002700 1146.872200 +1.869500
17/07/2024 +0.1533% 1143.248500 1145.002700 +1.754200
15/07/2024 -0.0248% 1143.531700 1143.248500 -0.283200
12/07/2024 +0.1288% 1142.060200 1143.531700 +1.471500
11/07/2024 +0.1080% 1140.827200 1142.060200 +1.233000
10/07/2024 -0.0369% 1141.247800 1140.827200 -0.420600
09/07/2024 +0.0164% 1141.060700 1141.247800 +0.187100
08/07/2024 +0.2466% 1138.249800 1141.060700 +2.810900
05/07/2024 -0.0338% 1138.634600 1138.249800 -0.384800
04/07/2024 -0.0342% 1139.023700 1138.634600 -0.389100
03/07/2024 +0.1280% 1137.567200 1139.023700 +1.456500
02/07/2024 +0.0517% 1136.978700 1137.567200 +0.588500
01/07/2024 +0.0150% 1136.808100 1136.978700 +0.170600
28/06/2024 -0.0168% 1136.999100 1136.808100 -0.191000
27/06/2024 +0.0014% 1136.983500 1136.999100 +0.015600
26/06/2024 -0.0939% 1138.051700 1136.983500 -1.068200
25/06/2024 +0.0973% 1136.945000 1138.051700 +1.106700
24/06/2024 +0.0156% 1136.767400 1136.945000 +0.177600
21/06/2024 +0.0270% 1136.460400 1136.767400 +0.307000
19/06/2024 -0.1550% 1138.223600 1136.460400 -1.763200
18/06/2024 +0.0490% 1137.666200 1138.223600 +0.557400
17/06/2024 +0.0032% 1137.629500 1137.666200 +0.036700
14/06/2024 -0.0219% 1137.878300 1137.629500 -0.248800
13/06/2024 -0.0996% 1139.011700 1137.878300 -1.133400
12/06/2024 +0.0728% 1138.182400 1139.011700 +0.829300
11/06/2024 -0.1279% 1139.638700 1138.182400 -1.456300
10/06/2024 +0.1241% 1138.225100 1139.638700 +1.413600
07/06/2024 +0.0196% 1138.001500 1138.225100 +0.223600
06/06/2024 +0.1351% 1136.464700 1138.001500 +1.536800
05/06/2024 +0.1673% 1134.564500 1136.464700 +1.900200
04/06/2024 +0.0907% 1133.535900 1134.564500 +1.028600
03/06/2024 +0.0813% 1132.615000 1133.535900 +0.920900
31/05/2024 +0.1258% 1131.190700 1132.615000 +1.424300
30/05/2024 -0.0191% 1131.406400 1131.190700 -0.215700
29/05/2024 -0.2262% 1133.969100 1131.406400 -2.562700
28/05/2024 -0.0975% 1135.075000 1133.969100 -1.105900
27/05/2024 +0.1177% 1133.739600 1135.075000 +1.335400
24/05/2024 +0.0499% 1133.174000 1133.739600 +0.565600
23/05/2024 -0.0369% 1133.592600 1133.174000 -0.418600
22/05/2024 +0.0054% 1133.531700 1133.592600 +0.060900
20/05/2024 +0.0731% 1132.703500 1133.531700 +0.828200
17/05/2024 -0.0177% 1132.903600 1132.703500 -0.200100
16/05/2024 -0.0011% 1132.916200 1132.903600 -0.012600
15/05/2024 +0.1580% 1131.128000 1132.916200 +1.788200
14/05/2024 -0.0466% 1131.655600 1131.128000 -0.527600
13/05/2024 -0.0175% 1131.854200 1131.655600 -0.198600
10/05/2024 -0.0735% 1132.686800 1131.854200 -0.832600
09/05/2024 -0.0784% 1133.575500 1132.686800 -0.888700
08/05/2024 +0.1184% 1132.234700 1133.575500 +1.340800
07/05/2024 +0.1411% 1130.637900 1132.234700 +1.596800
06/05/2024 +0.1479% 1128.966700 1130.637900 +1.671200
03/05/2024 +0.2114% 1126.583100 1128.966700 +2.383600
02/05/2024 +0.0512% 1126.006800 1126.583100 +0.576300
30/04/2024 +0.0384% 1125.574600 1126.006800 +0.432200
29/04/2024 +0.2265% 1123.028300 1125.574600 +2.546300
Mostrando 501 - 600 de 1074 registros
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