Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0211%
Máximo
1.1409%
Mínimo
-1.1086%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.6329% 1249.957800 1242.071800 -7.886000
31/07/2024 -0.1616% 1251.979100 1249.957800 -2.021300
30/07/2024 -0.1529% 1253.894600 1251.979100 -1.915500
29/07/2024 +0.4552% 1248.199400 1253.894600 +5.695200
26/07/2024 +0.4711% 1242.333500 1248.199400 +5.865900
25/07/2024 -0.6139% 1249.983900 1242.333500 -7.650400
24/07/2024 -0.5906% 1257.387900 1249.983900 -7.404000
23/07/2024 -0.2990% 1261.153000 1257.387900 -3.765100
22/07/2024 +0.6487% 1252.999000 1261.153000 +8.154000
19/07/2024 -0.1724% 1255.161100 1252.999000 -2.162100
18/07/2024 +0.5975% 1247.683300 1255.161100 +7.477800
17/07/2024 +0.3240% 1243.647900 1247.683300 +4.035400
15/07/2024 -0.0505% 1244.276000 1243.647900 -0.628100
12/07/2024 +0.2180% 1241.566800 1244.276000 +2.709200
11/07/2024 -0.2328% 1244.460100 1241.566800 -2.893300
10/07/2024 -0.3983% 1249.426600 1244.460100 -4.966500
09/07/2024 -0.2948% 1253.115000 1249.426600 -3.688400
08/07/2024 +0.4518% 1247.466500 1253.115000 +5.648500
05/07/2024 -0.1287% 1249.073500 1247.466500 -1.607000
04/07/2024 -0.0468% 1249.658400 1249.073500 -0.584900
03/07/2024 +0.3541% 1245.241000 1249.658400 +4.417400
02/07/2024 +0.1818% 1242.978900 1245.241000 +2.262100
01/07/2024 -0.0602% 1243.727100 1242.978900 -0.748200
28/06/2024 -0.4167% 1248.920800 1243.727100 -5.193700
27/06/2024 +0.1246% 1247.365000 1248.920800 +1.555800
26/06/2024 +0.3205% 1243.373700 1247.365000 +3.991300
25/06/2024 -0.0352% 1243.812000 1243.373700 -0.438300
24/06/2024 +0.2420% 1240.805400 1243.812000 +3.006600
21/06/2024 +0.2819% 1237.312500 1240.805400 +3.492900
19/06/2024 -0.2420% 1240.310900 1237.312500 -2.998400
18/06/2024 +0.1830% 1238.043500 1240.310900 +2.267400
17/06/2024 +0.5378% 1231.402900 1238.043500 +6.640600
14/06/2024 +0.3767% 1226.773000 1231.402900 +4.629900
13/06/2024 -0.0201% 1227.019400 1226.773000 -0.246400
12/06/2024 -0.2032% 1229.515100 1227.019400 -2.495700
11/06/2024 -0.3439% 1233.751000 1229.515100 -4.235900
10/06/2024 +0.3590% 1229.329500 1233.751000 +4.421500
07/06/2024 -0.0594% 1230.059600 1229.329500 -0.730100
06/06/2024 +0.5053% 1223.859200 1230.059600 +6.200400
05/06/2024 +0.5397% 1217.271400 1223.859200 +6.587800
04/06/2024 -0.1673% 1219.309500 1217.271400 -2.038100
03/06/2024 -0.3697% 1223.825800 1219.309500 -4.516300
31/05/2024 -0.0425% 1224.346400 1223.825800 -0.520600
30/05/2024 +0.3644% 1219.892500 1224.346400 +4.453900
29/05/2024 -0.2381% 1222.800500 1219.892500 -2.908000
28/05/2024 -0.1733% 1224.921600 1222.800500 -2.121100
27/05/2024 +0.0085% 1224.816900 1224.921600 +0.104700
24/05/2024 -0.2241% 1227.564200 1224.816900 -2.747300
23/05/2024 -0.0509% 1228.189600 1227.564200 -0.625400
22/05/2024 +0.4882% 1222.208500 1228.189600 +5.981100
20/05/2024 -0.3568% 1226.577000 1222.208500 -4.368500
17/05/2024 -0.1927% 1228.943400 1226.577000 -2.366400
16/05/2024 -0.3912% 1233.760300 1228.943400 -4.816900
15/05/2024 +0.0478% 1233.170400 1233.760300 +0.589900
14/05/2024 -0.1111% 1234.541700 1233.170400 -1.371300
13/05/2024 +0.1446% 1232.758400 1234.541700 +1.783300
10/05/2024 -0.4160% 1237.897200 1232.758400 -5.138800
09/05/2024 -0.1394% 1239.624500 1237.897200 -1.727300
08/05/2024 +0.0625% 1238.850500 1239.624500 +0.774000
07/05/2024 +0.4656% 1233.096100 1238.850500 +5.754400
06/05/2024 -0.2108% 1235.698500 1233.096100 -2.602400
03/05/2024 -0.1044% 1236.989700 1235.698500 -1.291200
02/05/2024 +0.1939% 1234.593800 1236.989700 +2.395900
30/04/2024 +0.0390% 1234.112500 1234.593800 +0.481300
29/04/2024 +0.3126% 1230.260500 1234.112500 +3.852000
26/04/2024 +0.6054% 1222.834500 1230.260500 +7.426000
25/04/2024 -0.6942% 1231.352900 1222.834500 -8.518400
24/04/2024 +0.1584% 1229.404400 1231.352900 +1.948500
23/04/2024 +0.4123% 1224.345800 1229.404400 +5.058600
22/04/2024 +0.2555% 1221.221100 1224.345800 +3.124700
19/04/2024 -0.6959% 1229.749700 1221.221100 -8.528600
18/04/2024 -0.3474% 1234.029300 1229.749700 -4.279600
17/04/2024 -0.5871% 1241.295500 1234.029300 -7.266200
16/04/2024 -0.3737% 1245.943000 1241.295500 -4.647500
15/04/2024 +0.0382% 1245.467200 1245.943000 +0.475800
12/04/2024 -0.3294% 1249.576600 1245.467200 -4.109400
11/04/2024 +0.2329% 1246.669100 1249.576600 +2.907500
10/04/2024 -0.0048% 1246.729500 1246.669100 -0.060400
09/04/2024 -0.0014% 1246.747100 1246.729500 -0.017600
08/04/2024 +0.1479% 1244.904300 1246.747100 +1.842800
05/04/2024 +0.0886% 1243.801200 1244.904300 +1.103100
04/04/2024 -1.0156% 1256.498000 1243.801200 -12.696800
03/04/2024 -0.7798% 1266.334400 1256.498000 -9.836400
02/04/2024 -0.4958% 1272.628100 1266.334400 -6.293700
01/04/2024 -0.1008% 1273.911800 1272.628100 -1.283700
28/03/2024 +0.0630% 1273.109400 1273.911800 +0.802400
27/03/2024 +0.4508% 1267.382900 1273.109400 +5.726500
26/03/2024 +0.2825% 1263.807500 1267.382900 +3.575400
25/03/2024 -0.1717% 1265.979100 1263.807500 -2.171600
22/03/2024 +0.2818% 1262.416600 1265.979100 +3.562500
21/03/2024 +0.1195% 1260.909300 1262.416600 +1.507300
20/03/2024 +1.1409% 1246.605000 1260.909300 +14.304300
19/03/2024 +0.7780% 1236.943900 1246.605000 +9.661100
18/03/2024 +0.2104% 1234.343600 1236.943900 +2.600300
15/03/2024 -0.4700% 1240.159000 1234.343600 -5.815400
14/03/2024 -0.4704% 1246.006800 1240.159000 -5.847800
13/03/2024 -0.8568% 1256.728800 1246.006800 -10.722000
12/03/2024 +0.2266% 1253.884000 1256.728800 +2.844800
11/03/2024 -0.0575% 1254.605400 1253.884000 -0.721400
08/03/2024 -1.1086% 1268.590900 1254.605400 -13.985500
Mostrando 301 - 400 de 1091 registros
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