Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0256%
Máximo
1.1409%
Mínimo
-1.1086%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1150 registros