Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0260%
Máximo
0.8568%
Mínimo
-0.2952%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.1139% 1080.649700 1079.419100 -1.230600
06/07/2023 -0.1602% 1082.382200 1080.649700 -1.732500
05/07/2023 -0.1655% 1084.174800 1082.382200 -1.792600
04/07/2023 -0.0586% 1084.810100 1084.174800 -0.635300
03/07/2023 +0.2206% 1082.419900 1084.810100 +2.390200
30/06/2023 +0.0230% 1082.170500 1082.419900 +0.249400
29/06/2023 -0.0539% 1082.753700 1082.170500 -0.583200
28/06/2023 -0.1066% 1083.908800 1082.753700 -1.155100
27/06/2023 +0.1244% 1082.560800 1083.908800 +1.348000
23/06/2023 -0.0958% 1083.598400 1082.560800 -1.037600
22/06/2023 -0.0002% 1083.600300 1083.598400 -0.001900
20/06/2023 +0.3433% 1079.887200 1083.600300 +3.713100
19/06/2023 +0.1234% 1078.555000 1079.887200 +1.332200
16/06/2023 +0.1541% 1076.894500 1078.555000 +1.660500
15/06/2023 +0.1754% 1075.007100 1076.894500 +1.887400
14/06/2023 +0.0538% 1074.428700 1075.007100 +0.578400
13/06/2023 +0.1085% 1073.263900 1074.428700 +1.164800
12/06/2023 +0.1054% 1072.133200 1073.263900 +1.130700
09/06/2023 +0.1504% 1070.521900 1072.133200 +1.611300
08/06/2023 -0.0873% 1071.457300 1070.521900 -0.935400
07/06/2023 +0.0817% 1070.582600 1071.457300 +0.874700
06/06/2023 +0.1109% 1069.396400 1070.582600 +1.186200
05/06/2023 +0.2323% 1066.915400 1069.396400 +2.481000
02/06/2023 +0.1532% 1065.282400 1066.915400 +1.633000
01/06/2023 +0.1847% 1063.316200 1065.282400 +1.966200
31/05/2023 +0.1728% 1061.480100 1063.316200 +1.836100
30/05/2023 -0.0885% 1062.419600 1061.480100 -0.939500
29/05/2023 +0.1149% 1061.199700 1062.419600 +1.219900
26/05/2023 -0.1544% 1062.839300 1061.199700 -1.639600
25/05/2023 -0.1557% 1064.495500 1062.839300 -1.656200
24/05/2023 +0.2304% 1062.045700 1064.495500 +2.449800
23/05/2023 -0.2229% 1064.415800 1062.045700 -2.370100
22/05/2023 -0.0657% 1065.115500 1064.415800 -0.699700
19/05/2023 -0.0489% 1065.636200 1065.115500 -0.520700
18/05/2023 -0.1531% 1067.268500 1065.636200 -1.632300
17/05/2023 +0.1830% 1065.317200 1067.268500 +1.951300
16/05/2023 +0.0261% 1065.039200 1065.317200 +0.278000
15/05/2023 -0.1806% 1066.964700 1065.039200 -1.925500
12/05/2023 -0.1801% 1068.888000 1066.964700 -1.923300
11/05/2023 -0.0315% 1069.224300 1068.888000 -0.336300
10/05/2023 +0.0728% 1068.446400 1069.224300 +0.777900
09/05/2023 -0.2298% 1070.904900 1068.446400 -2.458500
08/05/2023 +0.0097% 1070.800800 1070.904900 +0.104100
05/05/2023 -0.0895% 1071.759500 1070.800800 -0.958700
04/05/2023 +0.0170% 1071.577200 1071.759500 +0.182300
03/05/2023 +0.0870% 1070.645400 1071.577200 +0.931800
02/05/2023 +0.0460% 1070.153200 1070.645400 +0.492200
28/04/2023 +0.1632% 1068.408300 1070.153200 +1.744900
27/04/2023 -0.0213% 1068.635700 1068.408300 -0.227400
26/04/2023 -0.0153% 1068.799700 1068.635700 -0.164000
25/04/2023 +0.1166% 1067.554700 1068.799700 +1.245000
24/04/2023 +0.0335% 1067.197200 1067.554700 +0.357500
21/04/2023 -0.0952% 1068.213900 1067.197200 -1.016700
20/04/2023 +0.0135% 1068.069900 1068.213900 +0.144000
19/04/2023 -0.2817% 1071.083100 1068.069900 -3.013200
18/04/2023 -0.0946% 1072.097200 1071.083100 -1.014100
17/04/2023 -0.1130% 1073.309500 1072.097200 -1.212300
14/04/2023 -0.0004% 1073.314100 1073.309500 -0.004600
13/04/2023 +0.0574% 1072.698400 1073.314100 +0.615700
12/04/2023 -0.1647% 1074.466900 1072.698400 -1.768500
11/04/2023 -0.2405% 1077.054500 1074.466900 -2.587600
10/04/2023 -0.1792% 1078.986000 1077.054500 -1.931500
06/04/2023 +0.2928% 1075.831100 1078.986000 +3.154900
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
Mostrando 801 - 900 de 1074 registros
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