Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0029%
Máximo
1.3046%
Mínimo
-1.4711%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2022 -0.2620% 1006.780200 1004.146000 -2.634200
03/03/2022 -0.6767% 1013.616000 1006.780200 -6.835800
02/03/2022 +0.9606% 1003.925600 1013.616000 +9.690400
01/03/2022 -0.2994% 1006.935900 1003.925600 -3.010300
28/02/2022 -0.4387% 1011.363400 1006.935900 -4.427500
25/02/2022 +1.1966% 999.333600 1011.363400 +12.029800
24/02/2022 +0.7512% 991.854300 999.333600 +7.479300
23/02/2022 -0.8590% 1000.411300 991.854300 -8.557000
22/02/2022 -0.7176% 1007.615600 1000.411300 -7.204300
21/02/2022 +0.1923% 1005.679800 1007.615600 +1.935800
18/02/2022 -0.6102% 1011.834900 1005.679800 -6.155100
17/02/2022 -0.7323% 1019.271800 1011.834900 -7.436900
16/02/2022 -0.1392% 1020.691700 1019.271800 -1.419900
15/02/2022 +0.2936% 1017.699400 1020.691700 +2.992300
14/02/2022 -0.2018% 1019.755100 1017.699400 -2.055700
11/02/2022 -0.6733% 1026.644300 1019.755100 -6.889200
10/02/2022 -1.4711% 1041.858900 1026.644300 -15.214600
09/02/2022 +0.5138% 1036.519400 1041.858900 +5.339500
08/02/2022 +0.2924% 1033.493300 1036.519400 +3.026100
07/02/2022 +0.0980% 1032.481400 1033.493300 +1.011900
04/02/2022 +0.4685% 1027.655500 1032.481400 +4.825900
03/02/2022 -0.0840% 1028.519600 1027.655500 -0.864100
02/02/2022 +0.6300% 1022.060300 1028.519600 +6.459300
01/02/2022 +0.4063% 1017.915600 1022.060300 +4.144700
31/01/2022 +0.5836% 1011.992200 1017.915600 +5.923400
28/01/2022 +1.0479% 1001.442700 1011.992200 +10.549500
27/01/2022 -0.6776% 1008.251400 1001.442700 -6.808700
26/01/2022 -0.4810% 1013.113200 1008.251400 -4.861800
25/01/2022 +0.0948% 1012.153700 1013.113200 +0.959500
24/01/2022 -0.4369% 1016.585700 1012.153700 -4.432000
21/01/2022 -0.6229% 1022.937600 1016.585700 -6.351900
20/01/2022 -0.5005% 1028.070700 1022.937600 -5.133100
19/01/2022 -0.6437% 1034.709500 1028.070700 -6.638800
18/01/2022 -0.8495% 1043.536600 1034.709500 -8.827100
17/01/2022 +0.4207% 1039.155900 1043.536600 +4.380700
14/01/2022 -0.6038% 1045.449400 1039.155900 -6.293500
13/01/2022 -0.5559% 1051.277700 1045.449400 -5.828300
12/01/2022 +0.1351% 1049.858500 1051.277700 +1.419200
11/01/2022 +0.4888% 1044.739400 1049.858500 +5.119100
10/01/2022 -0.3137% 1048.021600 1044.739400 -3.282200
07/01/2022 -0.4428% 1052.672500 1048.021600 -4.650900
06/01/2022 -0.3529% 1056.393500 1052.672500 -3.721000
05/01/2022 -1.2029% 1069.177100 1056.393500 -12.783600
04/01/2022 +0.1640% 1067.425200 1069.177100 +1.751900
03/01/2022 +0.6357% 1060.661200 1067.425200 +6.764000
31/12/2021 +0.0041% 1060.617400 1060.661200 +0.043800
30/12/2021 -0.2846% 1063.640000 1060.617400 -3.022600
29/12/2021 -0.3769% 1067.656000 1063.640000 -4.016000
28/12/2021 -0.0349% 1068.028500 1067.656000 -0.372500
27/12/2021 +0.2417% 1065.450700 1068.028500 +2.577800
24/12/2021 +0.5237% 1059.885100 1065.450700 +5.565600
23/12/2021 +0.1578% 1058.213700 1059.885100 +1.671400
22/12/2021 +0.6405% 1051.458000 1058.213700 +6.755700
21/12/2021 +1.3046% 1037.829300 1051.458000 +13.628700
20/12/2021 +0.0292% 1037.526600 1037.829300 +0.302700
17/12/2021 -0.9211% 1047.127700 1037.526600 -9.601100
16/12/2021 +0.2015% 1045.019900 1047.127700 +2.107800
15/12/2021 +0.4556% 1040.269700 1045.019900 +4.750200
14/12/2021 -0.4271% 1044.722600 1040.269700 -4.452900
13/12/2021 -1.1203% 1056.492300 1044.722600 -11.769700
10/12/2021 +0.5948% 1050.227000 1056.492300 +6.265300
09/12/2021 +0.0082% 1050.140600 1050.227000 +0.086400
07/12/2021 +0.8207% 1041.557000 1050.140600 +8.583600
06/12/2021 +0.6480% 1034.829500 1041.557000 +6.727500
03/12/2021 -0.1143% 1036.012600 1034.829500 -1.183100
02/12/2021 +1.1694% 1023.967900 1036.012600 +12.044700
01/12/2021 -0.8626% 1032.839100 1023.967900 -8.871200
30/11/2021 -0.4355% 1037.347000 1032.839100 -4.507900
29/11/2021 +0.4675% 1032.508900 1037.347000 +4.838100
26/11/2021 -0.6331% 1039.066900 1032.508900 -6.558000
25/11/2021 +0.4846% 1034.043800 1039.066900 +5.023100
24/11/2021 -0.1022% 1035.100800 1034.043800 -1.057000
23/11/2021 -0.0056% 1035.158700 1035.100800 -0.057900
22/11/2021 -0.9092% 1044.612800 1035.158700 -9.454100
19/11/2021 -0.3746% 1048.533400 1044.612800 -3.920600
18/11/2021 +0.8403% 1039.759600 1048.533400 +8.773800
17/11/2021 +0.6809% 1032.704100 1039.759600 +7.055500
16/11/2021 +0.0528% 1032.158600 1032.704100 +0.545500
15/11/2021 +0.0220% 1031.931700 1032.158600 +0.226900
12/11/2021 +0.4326% 1027.477500 1031.931700 +4.454200
11/11/2021 +0.3173% 1024.222600 1027.477500 +3.254900
10/11/2021 -0.2587% 1026.875700 1024.222600 -2.653100
09/11/2021 -0.4293% 1031.293300 1026.875700 -4.417600
08/11/2021 -0.1561% 1032.904500 1031.293300 -1.611200
05/11/2021 -0.0398% 1033.316000 1032.904500 -0.411500
04/11/2021 +0.1374% 1031.896800 1033.316000 +1.419200
03/11/2021 +0.4709% 1027.049300 1031.896800 +4.847500
02/11/2021 +0.5967% 1020.938900 1027.049300 +6.110400
29/10/2021 +0.0696% 1020.228700 1020.938900 +0.710200
28/10/2021 +0.4284% 1015.866900 1020.228700 +4.361800
27/10/2021 -0.6428% 1022.417700 1015.866900 -6.550800
26/10/2021 +0.1801% 1020.577500 1022.417700 +1.840200
25/10/2021 +0.4364% 1016.133900 1020.577500 +4.443600
22/10/2021 +0.0979% 1015.139300 1016.133900 +0.994600
21/10/2021 +0.2110% 1012.999400 1015.139300 +2.139900
20/10/2021 +0.0917% 1012.071000 1012.999400 +0.928400
19/10/2021 -0.0437% 1012.513200 1012.071000 -0.442200
18/10/2021 -0.5388% 1017.983700 1012.513200 -5.470500
15/10/2021 +1.0936% 1006.912100 1017.983700 +11.071600
14/10/2021 +0.5660% 1001.228600 1006.912100 +5.683500
Mostrando 901 - 1000 de 1091 registros
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