Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0097%
Máximo
0.6316%
Mínimo
-0.5874%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0838% 1089.006300 1089.919300 +0.913000
01/12/2023 +0.1716% 1087.138900 1089.006300 +1.867400
30/11/2023 -0.0454% 1087.633000 1087.138900 -0.494100
29/11/2023 +0.2833% 1084.556100 1087.633000 +3.076900
28/11/2023 +0.2480% 1081.870200 1084.556100 +2.685900
27/11/2023 +0.1313% 1080.450800 1081.870200 +1.419400
24/11/2023 +0.0811% 1079.575300 1080.450800 +0.875500
23/11/2023 +0.1856% 1077.573500 1079.575300 +2.001800
22/11/2023 +0.2207% 1075.197600 1077.573500 +2.375900
21/11/2023 +0.0846% 1074.288800 1075.197600 +0.908800
20/11/2023 -0.0436% 1074.757200 1074.288800 -0.468400
17/11/2023 +0.1451% 1073.199000 1074.757200 +1.558200
16/11/2023 +0.3187% 1069.784100 1073.199000 +3.414900
15/11/2023 +0.1014% 1068.699700 1069.784100 +1.084400
14/11/2023 +0.2590% 1065.935000 1068.699700 +2.764700
13/11/2023 +0.1701% 1064.122900 1065.935000 +1.812100
10/11/2023 +0.2374% 1061.599800 1064.122900 +2.523100
09/11/2023 +0.0397% 1061.178600 1061.599800 +0.421200
08/11/2023 +0.1889% 1059.175400 1061.178600 +2.003200
07/11/2023 +0.2122% 1056.930200 1059.175400 +2.245200
06/11/2023 -0.0214% 1057.156800 1056.930200 -0.226600
03/11/2023 +0.6157% 1050.668100 1057.156800 +6.488700
02/11/2023 +0.6316% 1044.053300 1050.668100 +6.614800
31/10/2023 -0.1290% 1045.401300 1044.053300 -1.348000
30/10/2023 -0.2373% 1047.885400 1045.401300 -2.484100
26/10/2023 +0.1234% 1046.592600 1047.885400 +1.292800
25/10/2023 -0.2025% 1048.714600 1046.592600 -2.122000
24/10/2023 -0.0723% 1049.472800 1048.714600 -0.758200
23/10/2023 -0.1820% 1051.385000 1049.472800 -1.912200
20/10/2023 -0.2796% 1054.328700 1051.385000 -2.943700
19/10/2023 -0.3157% 1057.663000 1054.328700 -3.334300
18/10/2023 -0.5874% 1063.893600 1057.663000 -6.230600
17/10/2023 -0.2575% 1066.637000 1063.893600 -2.743400
16/10/2023 +0.0749% 1065.838800 1066.637000 +0.798200
13/10/2023 +0.3238% 1062.393700 1065.838800 +3.445100
12/10/2023 -0.0331% 1062.745000 1062.393700 -0.351300
11/10/2023 +0.1905% 1060.722700 1062.745000 +2.022300
10/10/2023 +0.5091% 1055.336700 1060.722700 +5.386000
06/10/2023 +0.1497% 1053.757600 1055.336700 +1.579100
05/10/2023 +0.0546% 1053.182600 1053.757600 +0.575000
04/10/2023 -0.1629% 1054.899500 1053.182600 -1.716900
03/10/2023 -0.2065% 1057.079700 1054.899500 -2.180200
02/10/2023 -0.2289% 1059.501600 1057.079700 -2.421900
29/09/2023 -0.1770% 1061.378100 1059.501600 -1.876500
28/09/2023 -0.2344% 1063.868800 1061.378100 -2.490700
27/09/2023 -0.2052% 1066.054100 1063.868800 -2.185300
26/09/2023 -0.4072% 1070.404000 1066.054100 -4.349900
25/09/2023 -0.0038% 1070.444900 1070.404000 -0.040900
22/09/2023 -0.0789% 1071.290100 1070.444900 -0.845200
21/09/2023 -0.2254% 1073.707400 1071.290100 -2.417300
20/09/2023 -0.0911% 1074.686100 1073.707400 -0.978700
15/09/2023 -0.0375% 1075.089700 1074.686100 -0.403600
14/09/2023 +0.0392% 1074.668000 1075.089700 +0.421700
13/09/2023 -0.1335% 1076.103500 1074.668000 -1.435500
12/09/2023 -0.0776% 1076.938400 1076.103500 -0.834900
11/09/2023 +0.0516% 1076.383300 1076.938400 +0.555100
08/09/2023 -0.0580% 1077.008000 1076.383300 -0.624700
07/09/2023 -0.0571% 1077.622900 1077.008000 -0.614900
06/09/2023 -0.0602% 1078.272200 1077.622900 -0.649300
05/09/2023 +0.0778% 1077.433500 1078.272200 +0.838700
04/09/2023 +0.0584% 1076.804200 1077.433500 +0.629300
01/09/2023 +0.1043% 1075.682100 1076.804200 +1.122100
31/08/2023 -0.0797% 1076.540100 1075.682100 -0.858000
30/08/2023 -0.0942% 1077.554600 1076.540100 -1.014500
29/08/2023 +0.2020% 1075.379600 1077.554600 +2.175000
28/08/2023 +0.2018% 1073.211400 1075.379600 +2.168200
25/08/2023 -0.0141% 1073.362200 1073.211400 -0.150800
24/08/2023 +0.0030% 1073.329900 1073.362200 +0.032300
23/08/2023 +0.2873% 1070.250700 1073.329900 +3.079200
22/08/2023 -0.1767% 1072.144000 1070.250700 -1.893300
21/08/2023 -0.0956% 1073.169800 1072.144000 -1.025800
18/08/2023 -0.0356% 1073.551600 1073.169800 -0.381800
17/08/2023 -0.3602% 1077.425800 1073.551600 -3.874200
16/08/2023 -0.0642% 1078.117900 1077.425800 -0.692100
14/08/2023 -0.0147% 1078.275900 1078.117900 -0.158000
11/08/2023 -0.3289% 1081.828100 1078.275900 -3.552200
10/08/2023 -0.0509% 1082.378500 1081.828100 -0.550400
09/08/2023 -0.0778% 1083.220600 1082.378500 -0.842100
08/08/2023 -0.0279% 1083.523100 1083.220600 -0.302500
07/08/2023 -0.0102% 1083.633700 1083.523100 -0.110600
04/08/2023 -0.0034% 1083.670300 1083.633700 -0.036600
03/08/2023 -0.0908% 1084.654800 1083.670300 -0.984500
02/08/2023 -0.3057% 1087.976000 1084.654800 -3.321200
01/08/2023 -0.1342% 1089.437100 1087.976000 -1.461100
31/07/2023 +0.4975% 1084.031000 1089.437100 +5.406100
28/07/2023 +0.2870% 1080.924200 1084.031000 +3.106800
27/07/2023 -0.1245% 1082.271100 1080.924200 -1.346900
26/07/2023 -0.0724% 1083.055100 1082.271100 -0.784000
25/07/2023 +0.1048% 1081.920800 1083.055100 +1.134300
24/07/2023 +0.0524% 1081.354000 1081.920800 +0.566800
21/07/2023 -0.1157% 1082.605800 1081.354000 -1.251800
20/07/2023 -0.1064% 1083.758600 1082.605800 -1.152800
19/07/2023 -0.0933% 1084.770600 1083.758600 -1.012000
18/07/2023 +0.0124% 1084.636200 1084.770600 +0.134400
17/07/2023 +0.2123% 1082.336000 1084.636200 +2.300200
14/07/2023 +0.0372% 1081.933200 1082.336000 +0.402800
13/07/2023 +0.3180% 1078.498100 1081.933200 +3.435100
12/07/2023 -0.0258% 1078.776900 1078.498100 -0.278800
11/07/2023 -0.0631% 1079.457900 1078.776900 -0.681000
10/07/2023 +0.0036% 1079.419100 1079.457900 +0.038800
Mostrando 701 - 800 de 1074 registros