Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0113%
Máximo
0.9292%
Mínimo
-0.8166%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0594% 1297.433300 1298.203600 +0.770300
21/03/2025 +0.1502% 1295.486300 1297.433300 +1.947000
20/03/2025 +0.2994% 1291.613000 1295.486300 +3.873300
19/03/2025 +0.2088% 1288.918600 1291.613000 +2.694400
18/03/2025 -0.4363% 1294.554900 1288.918600 -5.636300
17/03/2025 +0.0792% 1293.529900 1294.554900 +1.025000
14/03/2025 +0.3353% 1289.199700 1293.529900 +4.330200
13/03/2025 +0.1123% 1287.753300 1289.199700 +1.446400
12/03/2025 -0.0582% 1288.503400 1287.753300 -0.750100
11/03/2025 +0.1622% 1286.415200 1288.503400 +2.088200
10/03/2025 -0.6274% 1294.511300 1286.415200 -8.096100
07/03/2025 +0.1347% 1292.769000 1294.511300 +1.742300
06/03/2025 -0.7710% 1302.775100 1292.769000 -10.006100
05/03/2025 +0.0392% 1302.264900 1302.775100 +0.510200
04/03/2025 -0.6006% 1310.109600 1302.264900 -7.844700
03/03/2025 -0.2076% 1312.832600 1310.109600 -2.723000
28/02/2025 +0.0194% 1312.577300 1312.832600 +0.255300
27/02/2025 -0.0499% 1313.232300 1312.577300 -0.655000
26/02/2025 +0.3195% 1309.043600 1313.232300 +4.188700
25/02/2025 -0.3118% 1313.131000 1309.043600 -4.087400
24/02/2025 -0.0997% 1314.440500 1313.131000 -1.309500
21/02/2025 -0.5324% 1321.457300 1314.440500 -7.016800
20/02/2025 -0.2376% 1324.600500 1321.457300 -3.143200
19/02/2025 -0.1046% 1325.986900 1324.600500 -1.386400
18/02/2025 +0.2627% 1322.508200 1325.986900 +3.478700
17/02/2025 +0.3543% 1317.830900 1322.508200 +4.677300
14/02/2025 -0.1845% 1320.263900 1317.830900 -2.433000
13/02/2025 +0.0886% 1319.094500 1320.263900 +1.169400
12/02/2025 -0.4098% 1324.510700 1319.094500 -5.416200
11/02/2025 +0.0928% 1323.281500 1324.510700 +1.229200
10/02/2025 +0.3007% 1319.308000 1323.281500 +3.973500
07/02/2025 -0.5255% 1326.259000 1319.308000 -6.951000
06/02/2025 +0.2204% 1323.339300 1326.259000 +2.919700
05/02/2025 -0.0708% 1324.276800 1323.339300 -0.937500
04/02/2025 +0.0358% 1323.802900 1324.276800 +0.473900
03/02/2025 -0.2451% 1327.051000 1323.802900 -3.248100
31/01/2025 -0.1875% 1329.541700 1327.051000 -2.490700
30/01/2025 +0.4156% 1324.027400 1329.541700 +5.514300
29/01/2025 +0.0250% 1323.696500 1324.027400 +0.330900
28/01/2025 +0.4899% 1317.227100 1323.696500 +6.469400
27/01/2025 -0.3767% 1322.198500 1317.227100 -4.971400
24/01/2025 -0.1900% 1324.713100 1322.198500 -2.514600
23/01/2025 -0.1040% 1326.092000 1324.713100 -1.378900
22/01/2025 -0.0483% 1326.732900 1326.092000 -0.640900
21/01/2025 +0.5160% 1319.905000 1326.732900 +6.827900
20/01/2025 -0.2349% 1323.009300 1319.905000 -3.104300
17/01/2025 +0.3686% 1318.142000 1323.009300 +4.867300
16/01/2025 +0.5652% 1310.712400 1318.142000 +7.429600
15/01/2025 +0.6444% 1302.293600 1310.712400 +8.418800
14/01/2025 -0.0641% 1303.129000 1302.293600 -0.835400
13/01/2025 -0.1778% 1305.448500 1303.129000 -2.319500
10/01/2025 -0.3773% 1310.382700 1305.448500 -4.934200
09/01/2025 -0.0710% 1311.313800 1310.382700 -0.931100
08/01/2025 -0.2541% 1314.650200 1311.313800 -3.336400
07/01/2025 -0.3273% 1318.960700 1314.650200 -4.310500
06/01/2025 +0.3192% 1314.757700 1318.960700 +4.203000
03/01/2025 +0.7393% 1305.073800 1314.757700 +9.683900
02/01/2025 +0.1064% 1303.685300 1305.073800 +1.388500
31/12/2024 +0.0016% 1303.663800 1303.685300 +0.021500
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
Mostrando 201 - 300 de 1150 registros