Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.1142%
Máximo
1.0329%
Mínimo
-1.4824%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.4035% 1263.482500 1268.590900 +5.108400
06/03/2024 +0.7542% 1253.988700 1263.482500 +9.493800
05/03/2024 -0.0399% 1254.488900 1253.988700 -0.500200
04/03/2024 +0.0503% 1253.858500 1254.488900 +0.630400
01/03/2024 +0.2418% 1250.830000 1253.858500 +3.028500
29/02/2024 -0.2394% 1253.827900 1250.830000 -2.997900
28/02/2024 -0.5452% 1260.682200 1253.827900 -6.854300
27/02/2024 +0.0463% 1260.099000 1260.682200 +0.583200
26/02/2024 +0.0844% 1259.035900 1260.099000 +1.063100
23/02/2024 +0.3564% 1254.556600 1259.035900 +4.479300
22/02/2024 +0.8511% 1243.924600 1254.556600 +10.632000
21/02/2024 +0.0664% 1243.098900 1243.924600 +0.825700
20/02/2024 -0.1287% 1244.700300 1243.098900 -1.601400
19/02/2024 +0.0475% 1244.108600 1244.700300 +0.591700
16/02/2024 +0.6306% 1236.288000 1244.108600 +7.820600
15/02/2024 +0.6280% 1228.548200 1236.288000 +7.739800
14/02/2024 -0.2074% 1231.098700 1228.548200 -2.550500
13/02/2024 -0.9292% 1242.591800 1231.098700 -11.493100
12/02/2024 +0.4778% 1236.669000 1242.591800 +5.922800
09/02/2024 +0.7464% 1227.472300 1236.669000 +9.196700
08/02/2024 +0.4068% 1222.489300 1227.472300 +4.983000
07/02/2024 +0.0666% 1221.675000 1222.489300 +0.814300
06/02/2024 +0.1121% 1220.306200 1221.675000 +1.368800
05/02/2024 +0.3547% 1215.985600 1220.306200 +4.320600
02/02/2024 +0.2638% 1212.781700 1215.985600 +3.203900
01/02/2024 +0.6433% 1205.005100 1212.781700 +7.776600
31/01/2024 +0.0199% 1204.765700 1205.005100 +0.239400
30/01/2024 -0.0168% 1204.967900 1204.765700 -0.202200
29/01/2024 +0.7021% 1196.537300 1204.967900 +8.430600
26/01/2024 +0.5572% 1189.888400 1196.537300 +6.648900
25/01/2024 +0.1393% 1188.232400 1189.888400 +1.656000
24/01/2024 +0.6175% 1180.917400 1188.232400 +7.315000
23/01/2024 +0.2733% 1177.694700 1180.917400 +3.222700
22/01/2024 +0.0098% 1177.579500 1177.694700 +0.115200
19/01/2024 -0.2651% 1180.705500 1177.579500 -3.126000
18/01/2024 -0.2620% 1183.802700 1180.705500 -3.097200
17/01/2024 -0.3470% 1187.917200 1183.802700 -4.114500
16/01/2024 -0.0508% 1188.520800 1187.917200 -0.603600
15/01/2024 +0.3308% 1184.596200 1188.520800 +3.924600
12/01/2024 +0.0455% 1184.056900 1184.596200 +0.539300
11/01/2024 -0.3705% 1188.451600 1184.056900 -4.394700
10/01/2024 +0.2606% 1185.359100 1188.451600 +3.092500
09/01/2024 +0.6128% 1178.117900 1185.359100 +7.241200
08/01/2024 +0.5485% 1171.673900 1178.117900 +6.444000
05/01/2024 +0.3192% 1167.940400 1171.673900 +3.733500
04/01/2024 -0.2553% 1170.925400 1167.940400 -2.985000
03/01/2024 -0.4550% 1176.265300 1170.925400 -5.339900
02/01/2024 -0.3471% 1180.355300 1176.265300 -4.090000
29/12/2023 -0.5154% 1186.454900 1180.355300 -6.099600
28/12/2023 +0.1045% 1185.215500 1186.454900 +1.239400
27/12/2023 -0.3425% 1189.282400 1185.215500 -4.066900
26/12/2023 +0.9028% 1178.594100 1189.282400 +10.688300
22/12/2023 +0.6860% 1170.536800 1178.594100 +8.057300
21/12/2023 +0.5946% 1163.596900 1170.536800 +6.939900
20/12/2023 +0.0242% 1163.315600 1163.596900 +0.281300
19/12/2023 -0.3018% 1166.832300 1163.315600 -3.516700
18/12/2023 +0.0305% 1166.475900 1166.832300 +0.356400
15/12/2023 +0.3208% 1162.739300 1166.475900 +3.736600
14/12/2023 +0.5588% 1156.259500 1162.739300 +6.479800
13/12/2023 +0.4616% 1150.934900 1156.259500 +5.324600
12/12/2023 +0.2238% 1148.362300 1150.934900 +2.572600
11/12/2023 +0.6793% 1140.588300 1148.362300 +7.774000
07/12/2023 -0.1280% 1142.049700 1140.588300 -1.461400
06/12/2023 +0.1413% 1140.437500 1142.049700 +1.612200
05/12/2023 +0.8703% 1130.555300 1140.437500 +9.882200
04/12/2023 -0.4123% 1135.225900 1130.555300 -4.670600
01/12/2023 +0.0399% 1134.772500 1135.225900 +0.453400
30/11/2023 +0.2016% 1132.487100 1134.772500 +2.285400
29/11/2023 +0.0303% 1132.144100 1132.487100 +0.343000
28/11/2023 +0.1917% 1129.975900 1132.144100 +2.168200
27/11/2023 -0.1812% 1132.024900 1129.975900 -2.049000
24/11/2023 +0.1342% 1130.507100 1132.024900 +1.517800
23/11/2023 +0.0433% 1130.017600 1130.507100 +0.489500
22/11/2023 +0.0604% 1129.335700 1130.017600 +0.681900
21/11/2023 -0.3658% 1133.474300 1129.335700 -4.138600
20/11/2023 +0.1086% 1132.244100 1133.474300 +1.230200
17/11/2023 +0.4702% 1126.932700 1132.244100 +5.311400
16/11/2023 -0.3850% 1131.279200 1126.932700 -4.346500
15/11/2023 -0.3595% 1135.353300 1131.279200 -4.074100
14/11/2023 +0.2562% 1132.448500 1135.353300 +2.904800
13/11/2023 +0.5539% 1126.193100 1132.448500 +6.255400
10/11/2023 +0.8544% 1116.611800 1126.193100 +9.581300
09/11/2023 +0.2884% 1113.396300 1116.611800 +3.215500
08/11/2023 +0.6480% 1106.205100 1113.396300 +7.191200
07/11/2023 +0.7681% 1097.740400 1106.205100 +8.464700
06/11/2023 -0.3253% 1101.316900 1097.740400 -3.576500
03/11/2023 +0.6862% 1093.785400 1101.316900 +7.531500
02/11/2023 +1.0329% 1082.546300 1093.785400 +11.239100
31/10/2023 -0.4297% 1087.207900 1082.546300 -4.661600
30/10/2023 -1.0807% 1099.020700 1087.207900 -11.812800
26/10/2023 +0.3977% 1094.658400 1099.020700 +4.362300
25/10/2023 -0.6477% 1101.771700 1094.658400 -7.113300
24/10/2023 +0.0232% 1101.515600 1101.771700 +0.256100
23/10/2023 -0.6354% 1108.537100 1101.515600 -7.021500
20/10/2023 -0.6156% 1115.381900 1108.537100 -6.844800
19/10/2023 -0.4333% 1120.225200 1115.381900 -4.843300
18/10/2023 -1.4824% 1136.954900 1120.225200 -16.729700
17/10/2023 -0.1159% 1138.272900 1136.954900 -1.318000
16/10/2023 +0.2125% 1135.856800 1138.272900 +2.416100
13/10/2023 +0.3667% 1131.698700 1135.856800 +4.158100
Mostrando 401 - 500 de 1091 registros
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