Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0324%
Máximo
1.0142%
Mínimo
-0.9304%
Total Días
49
Días +
29
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/08/2021 +0.0004% 1016.003000 1016.007300 +0.004300
11/08/2021 -0.1545% 1017.574200 1016.003000 -1.571200
10/08/2021 -0.2055% 1019.667800 1017.574200 -2.093600
09/08/2021 +0.0321% 1019.340500 1019.667800 +0.327300
06/08/2021 +0.5720% 1013.526500 1019.340500 +5.814000
05/08/2021 +0.3239% 1010.249200 1013.526500 +3.277300
04/08/2021 -0.0378% 1010.631300 1010.249200 -0.382100
03/08/2021 +1.0142% 1000.433400 1010.631300 +10.197900
02/08/2021 +0.1943% 998.491200 1000.433400 +1.942200
30/07/2021 -0.1642% 1000.131700 998.491200 -1.640500
29/07/2021 +0.0092% 1000.039500 1000.131700 +0.092200
28/07/2021 +0.5854% 994.202300 1000.039500 +5.837200
27/07/2021 -0.9164% 1003.355200 994.202300 -9.152900
26/07/2021 +0.0424% 1002.929800 1003.355200 +0.425400
23/07/2021 +0.3208% 999.718000 1002.929800 +3.211800
22/07/2021 -0.2350% 1002.069800 999.718000 -2.351800
21/07/2021 +0.1834% 1000.233600 1002.069800 +1.836200
20/07/2021 +0.5861% 994.388500 1000.233600 +5.845100
19/07/2021 -0.5966% 1000.338400 994.388500 -5.949900
15/07/2021 +0.3514% 996.828900 1000.338400 +3.509500
14/07/2021 +0.2237% 994.601300 996.828900 +2.227600
13/07/2021 -0.0829% 995.426500 994.601300 -0.825200
12/07/2021 -0.2206% 997.624700 995.426500 -2.198200
09/07/2021 +0.4601% 993.044700 997.624700 +4.580000
08/07/2021 -0.5160% 998.182200 993.044700 -5.137500
07/07/2021 +0.7014% 991.205900 998.182200 +6.976300
06/07/2021 -0.0458% 991.660300 991.205900 -0.454400
05/07/2021 -0.2453% 994.096100 991.660300 -2.435800
02/07/2021 -0.5476% 999.554400 994.096100 -5.458300
01/07/2021 +0.5452% 994.119400 999.554400 +5.435000
30/06/2021 -0.6293% 1000.394700 994.119400 -6.275300
29/06/2021 +0.0773% 999.621200 1000.394700 +0.773500
25/06/2021 +0.0568% 999.053800 999.621200 +0.567400
24/06/2021 +0.1558% 997.498000 999.053800 +1.555800
23/06/2021 -0.9170% 1006.687400 997.498000 -9.189400
22/06/2021 +0.5779% 1000.886600 1006.687400 +5.800800
18/06/2021 +0.3137% 997.752200 1000.886600 +3.134400
17/06/2021 +0.4490% 993.282100 997.752200 +4.470100
16/06/2021 -0.2635% 995.902500 993.282100 -2.620400
15/06/2021 +0.2489% 993.426400 995.902500 +2.476100
14/06/2021 +0.0455% 992.974900 993.426400 +0.451500
11/06/2021 +0.3107% 989.894100 992.974900 +3.080800
10/06/2021 +0.3622% 986.315300 989.894100 +3.578800
09/06/2021 +0.1275% 985.058900 986.315300 +1.256400
08/06/2021 +0.0759% 984.311200 985.058900 +0.747700
07/06/2021 -0.4746% 988.994000 984.311200 -4.682800
04/06/2021 -0.0525% 989.512900 988.994000 -0.518900
03/06/2021 -0.9304% 998.762000 989.512900 -9.249100
02/06/2021 -0.1239% 1000.000000 998.762000 -1.238000
Mostrando 1101 - 1149 de 1149 registros
Volver al Detalle Ver Historial