Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0484%
Máximo
0.9292%
Mínimo
-1.0069%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.0607% 1304.455400 1303.663800 -0.791600
27/12/2024 -0.1311% 1306.166700 1304.455400 -1.711300
26/12/2024 +0.0786% 1305.141000 1306.166700 +1.025700
24/12/2024 +0.0984% 1303.857000 1305.141000 +1.284000
23/12/2024 -0.0148% 1304.050600 1303.857000 -0.193600
20/12/2024 -0.0273% 1304.407300 1304.050600 -0.356700
19/12/2024 -0.2001% 1307.020200 1304.407300 -2.612900
18/12/2024 -0.8166% 1317.737100 1307.020200 -10.716900
17/12/2024 -0.2471% 1320.997900 1317.737100 -3.260800
16/12/2024 +0.2202% 1318.092100 1320.997900 +2.905800
13/12/2024 +0.1866% 1315.634900 1318.092100 +2.457200
12/12/2024 -0.0860% 1316.767400 1315.634900 -1.132500
11/12/2024 +0.3325% 1312.396900 1316.767400 +4.370500
10/12/2024 -0.1336% 1314.151000 1312.396900 -1.754100
09/12/2024 +0.1406% 1312.304900 1314.151000 +1.846100
06/12/2024 +0.0456% 1311.706600 1312.304900 +0.598300
05/12/2024 +0.0343% 1311.257200 1311.706600 +0.449400
04/12/2024 +0.2822% 1307.562200 1311.257200 +3.695000
03/12/2024 -0.1515% 1309.544400 1307.562200 -1.982200
02/12/2024 +0.1854% 1307.118400 1309.544400 +2.426000
29/11/2024 +0.1465% 1305.204600 1307.118400 +1.913800
28/11/2024 +0.0519% 1304.527700 1305.204600 +0.676900
27/11/2024 +0.2330% 1301.492300 1304.527700 +3.035400
26/11/2024 -0.0627% 1302.308600 1301.492300 -0.816300
25/11/2024 +0.0290% 1301.931300 1302.308600 +0.377300
22/11/2024 +0.5759% 1294.455300 1301.931300 +7.476000
21/11/2024 +0.0659% 1293.602300 1294.455300 +0.853000
20/11/2024 +0.0725% 1292.664800 1293.602300 +0.937500
19/11/2024 -0.1102% 1294.089900 1292.664800 -1.425100
18/11/2024 +0.1732% 1291.851100 1294.089900 +2.238800
15/11/2024 -0.2963% 1295.684700 1291.851100 -3.833600
14/11/2024 -0.4258% 1301.213400 1295.684700 -5.528700
13/11/2024 -0.1118% 1302.669300 1301.213400 -1.455900
12/11/2024 -0.3694% 1307.490400 1302.669300 -4.821100
11/11/2024 +0.7608% 1297.580800 1307.490400 +9.909600
08/11/2024 +0.3768% 1292.700300 1297.580800 +4.880500
07/11/2024 -0.2252% 1295.614700 1292.700300 -2.914400
06/11/2024 +0.9292% 1283.632100 1295.614700 +11.982600
05/11/2024 +0.1523% 1281.678500 1283.632100 +1.953600
04/11/2024 -0.3871% 1286.648900 1281.678500 -4.970400
30/10/2024 +0.2320% 1283.666700 1286.648900 +2.982200
29/10/2024 -0.0081% 1283.771300 1283.666700 -0.104600
28/10/2024 -0.0716% 1284.690700 1283.771300 -0.919400
25/10/2024 +0.1981% 1282.147900 1284.690700 +2.542800
24/10/2024 -0.0107% 1282.285500 1282.147900 -0.137600
23/10/2024 -0.2310% 1285.250800 1282.285500 -2.965300
22/10/2024 -0.5330% 1292.120100 1285.250800 -6.869300
21/10/2024 +0.0255% 1291.790200 1292.120100 +0.329900
18/10/2024 +0.4018% 1286.610500 1291.790200 +5.179700
17/10/2024 +0.1717% 1284.402900 1286.610500 +2.207600
16/10/2024 +0.4135% 1279.102500 1284.402900 +5.300400
15/10/2024 +0.0560% 1278.386900 1279.102500 +0.715600
14/10/2024 +0.3655% 1273.722700 1278.386900 +4.664200
11/10/2024 -0.0656% 1274.559000 1273.722700 -0.836300
10/10/2024 -0.1960% 1277.060100 1274.559000 -2.501100
09/10/2024 +0.0451% 1276.484100 1277.060100 +0.576000
08/10/2024 -0.0512% 1277.137400 1276.484100 -0.653300
07/10/2024 +0.0104% 1277.004200 1277.137400 +0.133200
04/10/2024 +0.5473% 1270.033700 1277.004200 +6.970500
03/10/2024 +0.0707% 1269.136000 1270.033700 +0.897700
02/10/2024 +0.4388% 1263.579400 1269.136000 +5.556600
01/10/2024 +0.1961% 1261.103400 1263.579400 +2.476000
30/09/2024 -0.2741% 1264.565200 1261.103400 -3.461800
27/09/2024 -0.1810% 1266.856700 1264.565200 -2.291500
26/09/2024 +0.1419% 1265.060600 1266.856700 +1.796100
25/09/2024 -0.0487% 1265.677300 1265.060600 -0.616700
24/09/2024 -0.1412% 1267.465900 1265.677300 -1.788600
23/09/2024 +0.3794% 1262.666100 1267.465900 +4.799800
17/09/2024 +0.1552% 1260.707700 1262.666100 +1.958400
16/09/2024 +0.1784% 1258.460100 1260.707700 +2.247600
13/09/2024 -0.2454% 1261.551600 1258.460100 -3.091500
12/09/2024 +0.0470% 1260.958800 1261.551600 +0.592800
11/09/2024 +0.1529% 1259.031700 1260.958800 +1.927100
10/09/2024 +0.2962% 1255.308400 1259.031700 +3.723300
09/09/2024 +0.3607% 1250.788300 1255.308400 +4.520100
06/09/2024 -0.5272% 1257.400100 1250.788300 -6.611800
05/09/2024 +0.1350% 1255.704000 1257.400100 +1.696100
04/09/2024 +0.4348% 1250.256400 1255.704000 +5.447600
03/09/2024 -0.0775% 1251.225200 1250.256400 -0.968800
02/09/2024 +0.1031% 1249.935500 1251.225200 +1.289700
30/08/2024 -0.1145% 1251.367100 1249.935500 -1.431600
29/08/2024 +0.3207% 1247.359900 1251.367100 +4.007200
28/08/2024 +0.0836% 1246.317700 1247.359900 +1.042200
27/08/2024 -0.1324% 1247.969400 1246.317700 -1.651700
26/08/2024 -0.1776% 1250.187800 1247.969400 -2.218400
23/08/2024 -0.0465% 1250.769600 1250.187800 -0.581800
22/08/2024 -0.1732% 1252.937600 1250.769600 -2.168000
21/08/2024 +0.0731% 1252.021700 1252.937600 +0.915900
20/08/2024 -0.2408% 1255.040700 1252.021700 -3.019000
19/08/2024 +0.2593% 1251.790400 1255.040700 +3.250300
16/08/2024 +0.8203% 1241.563400 1251.790400 +10.227000
14/08/2024 +0.1855% 1239.262800 1241.563400 +2.300600
13/08/2024 +0.6271% 1231.516100 1239.262800 +7.746700
12/08/2024 +0.0598% 1230.779400 1231.516100 +0.736700
09/08/2024 +0.1828% 1228.531500 1230.779400 +2.247900
08/08/2024 +0.3013% 1224.835100 1228.531500 +3.696400
07/08/2024 +0.1391% 1223.132800 1224.835100 +1.702300
06/08/2024 -0.1590% 1225.079000 1223.132800 -1.946200
05/08/2024 -1.0069% 1237.476800 1225.079000 -12.397800
02/08/2024 -0.3706% 1242.071800 1237.476800 -4.595000
Mostrando 201 - 300 de 1091 registros