Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0272%
Máximo
0.8568%
Mínimo
-0.3923%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1011 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.1804% 1077.773700 1075.831100 -1.942600
04/04/2023 -0.1083% 1078.941700 1077.773700 -1.168000
03/04/2023 +0.2633% 1076.104400 1078.941700 +2.837300
31/03/2023 +0.1001% 1075.028100 1076.104400 +1.076300
30/03/2023 +0.2544% 1072.296800 1075.028100 +2.731300
29/03/2023 +0.0057% 1072.235400 1072.296800 +0.061400
28/03/2023 +0.1089% 1071.068900 1072.235400 +1.166500
27/03/2023 -0.2952% 1074.235500 1071.068900 -3.166600
24/03/2023 +0.2506% 1071.546700 1074.235500 +2.688800
23/03/2023 +0.2555% 1068.812400 1071.546700 +2.734300
22/03/2023 -0.1711% 1070.643200 1068.812400 -1.830800
21/03/2023 +0.0190% 1070.439300 1070.643200 +0.203900
20/03/2023 +0.1748% 1068.569800 1070.439300 +1.869500
17/03/2023 +0.0942% 1067.563200 1068.569800 +1.006600
16/03/2023 +0.1009% 1066.486500 1067.563200 +1.076700
15/03/2023 +0.3202% 1063.077600 1066.486500 +3.408900
14/03/2023 -0.1301% 1064.461100 1063.077600 -1.383500
13/03/2023 +0.8568% 1055.379600 1064.461100 +9.081500
10/03/2023 +0.3431% 1051.764400 1055.379600 +3.615200
09/03/2023 -0.1381% 1053.217800 1051.764400 -1.453400
08/03/2023 +0.0639% 1052.545500 1053.217800 +0.672300
07/03/2023 +0.0711% 1051.797100 1052.545500 +0.748400
06/03/2023 +0.0366% 1051.412300 1051.797100 +0.384800
03/03/2023 +0.1377% 1049.965300 1051.412300 +1.447000
02/03/2023 -0.2365% 1052.450900 1049.965300 -2.485600
01/03/2023 -0.2370% 1054.948200 1052.450900 -2.497300
28/02/2023 -0.0330% 1055.296000 1054.948200 -0.347800
27/02/2023 +0.2516% 1052.643700 1055.296000 +2.652300
24/02/2023 +0.0865% 1051.733100 1052.643700 +0.910600
23/02/2023 +0.0849% 1050.841000 1051.733100 +0.892100
22/02/2023 +0.0290% 1050.536500 1050.841000 +0.304500
21/02/2023 -0.2770% 1053.450400 1050.536500 -2.913900
20/02/2023 +0.1807% 1051.548700 1053.450400 +1.901700
17/02/2023 -0.0065% 1051.617200 1051.548700 -0.068500
16/02/2023 +0.0722% 1050.858000 1051.617200 +0.759200
15/02/2023 -0.0268% 1051.140000 1050.858000 -0.282000
14/02/2023 -0.0595% 1051.765200 1051.140000 -0.625200
13/02/2023 -0.0412% 1052.198600 1051.765200 -0.433400
10/02/2023 -0.2044% 1054.351100 1052.198600 -2.152500
09/02/2023 -0.0524% 1054.903500 1054.351100 -0.552400
08/02/2023 -0.0753% 1055.698600 1054.903500 -0.795100
07/02/2023 -0.0693% 1056.430200 1055.698600 -0.731600
06/02/2023 -0.3262% 1059.882100 1056.430200 -3.451900
03/02/2023 -0.1558% 1061.534800 1059.882100 -1.652700
02/02/2023 +0.1784% 1059.642500 1061.534800 +1.892300
01/02/2023 +0.0060% 1059.578900 1059.642500 +0.063600
31/01/2023 -0.3545% 1063.341500 1059.578900 -3.762600
30/01/2023 -0.1680% 1065.129400 1063.341500 -1.787900
27/01/2023 -0.0086% 1065.220700 1065.129400 -0.091300
26/01/2023 +0.0556% 1064.628400 1065.220700 +0.592300
25/01/2023 -0.0640% 1065.310300 1064.628400 -0.681900
24/01/2023 -0.0108% 1065.425400 1065.310300 -0.115100
23/01/2023 +0.1828% 1063.479900 1065.425400 +1.945500
20/01/2023 -0.1480% 1065.054500 1063.479900 -1.574600
19/01/2023 -0.0497% 1065.584200 1065.054500 -0.529700
18/01/2023 -0.1000% 1066.650200 1065.584200 -1.066000
17/01/2023 -0.0153% 1066.813700 1066.650200 -0.163500
16/01/2023 -0.0134% 1066.957100 1066.813700 -0.143400
13/01/2023 -0.1097% 1068.128300 1066.957100 -1.171200
12/01/2023 +0.2939% 1064.994100 1068.128300 +3.134200
11/01/2023 +0.2643% 1062.182900 1064.994100 +2.811200
10/01/2023 +0.0993% 1061.129200 1062.182900 +1.053700
09/01/2023 +0.1091% 1059.971900 1061.129200 +1.157300
06/01/2023 +0.1024% 1058.886600 1059.971900 +1.085300
05/01/2023 -0.1226% 1060.185300 1058.886600 -1.298700
04/01/2023 +0.0411% 1059.749800 1060.185300 +0.435500
03/01/2023 -0.0918% 1060.722700 1059.749800 -0.972900
30/12/2022 +0.1130% 1059.524400 1060.722700 +1.198300
29/12/2022 +0.1524% 1057.910700 1059.524400 +1.613700
28/12/2022 +0.0538% 1057.341700 1057.910700 +0.569000
27/12/2022 +0.1134% 1056.142900 1057.341700 +1.198800
26/12/2022 +0.0015% 1056.127300 1056.142900 +0.015600
23/12/2022 +0.0485% 1055.615200 1056.127300 +0.512100
22/12/2022 -0.0358% 1055.993100 1055.615200 -0.377900
21/12/2022 -0.0646% 1056.675700 1055.993100 -0.682600
20/12/2022 +0.0324% 1056.333000 1056.675700 +0.342700
19/12/2022 -0.0583% 1056.949000 1056.333000 -0.616000
16/12/2022 -0.0914% 1057.915200 1056.949000 -0.966200
15/12/2022 -0.0978% 1058.950200 1057.915200 -1.035000
14/12/2022 +0.0555% 1058.363000 1058.950200 +0.587200
13/12/2022 +0.1717% 1056.547200 1058.363000 +1.815800
12/12/2022 -0.0008% 1056.555900 1056.547200 -0.008700
09/12/2022 +0.1128% 1055.365300 1056.555900 +1.190600
07/12/2022 -0.2191% 1057.680400 1055.365300 -2.315100
06/12/2022 -0.1823% 1059.610100 1057.680400 -1.929700
05/12/2022 -0.0126% 1059.743300 1059.610100 -0.133200
02/12/2022 +0.2307% 1057.301200 1059.743300 +2.442100
01/12/2022 +0.2842% 1054.300500 1057.301200 +3.000700
30/11/2022 -0.0543% 1054.872700 1054.300500 -0.572200
29/11/2022 +0.0347% 1054.506400 1054.872700 +0.366300
28/11/2022 -0.0475% 1055.007800 1054.506400 -0.501400
25/11/2022 -0.0834% 1055.887800 1055.007800 -0.880000
24/11/2022 -0.0176% 1056.073600 1055.887800 -0.185800
23/11/2022 -0.2010% 1058.198400 1056.073600 -2.124800
22/11/2022 +0.0859% 1057.289500 1058.198400 +0.908900
21/11/2022 +0.4507% 1052.535100 1057.289500 +4.754400
18/11/2022 -0.0006% 1052.541900 1052.535100 -0.006800
17/11/2022 -0.3923% 1056.679100 1052.541900 -4.137200
16/11/2022 +0.0688% 1055.952700 1056.679100 +0.726400
15/11/2022 +0.8510% 1047.004500 1055.952700 +8.948200
Mostrando 801 - 900 de 1011 registros
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