Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0476%
Máximo
1.5716%
Mínimo
-1.4824%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.2847% 1128.480800 1131.698700 +3.217900
11/10/2023 +0.1557% 1126.725300 1128.480800 +1.755500
10/10/2023 +1.5716% 1109.155700 1126.725300 +17.569600
06/10/2023 +0.5471% 1103.104600 1109.155700 +6.051100
05/10/2023 +0.0538% 1102.511300 1103.104600 +0.593300
04/10/2023 -0.0755% 1103.344000 1102.511300 -0.832700
03/10/2023 -0.5185% 1109.079800 1103.344000 -5.735800
02/10/2023 -0.1530% 1110.778300 1109.079800 -1.698500
29/09/2023 -0.4594% 1115.893000 1110.778300 -5.114700
28/09/2023 +0.1762% 1113.928800 1115.893000 +1.964200
27/09/2023 -0.2264% 1116.453400 1113.928800 -2.524600
26/09/2023 -0.6214% 1123.412200 1116.453400 -6.958800
25/09/2023 +0.1879% 1121.303500 1123.412200 +2.108700
22/09/2023 +0.0469% 1120.778100 1121.303500 +0.525400
21/09/2023 -0.6562% 1128.157200 1120.778100 -7.379100
20/09/2023 -0.7086% 1136.179800 1128.157200 -8.022600
15/09/2023 -0.1106% 1137.437100 1136.179800 -1.257300
14/09/2023 +0.3422% 1133.551600 1137.437100 +3.885500
13/09/2023 -0.4527% 1138.694700 1133.551600 -5.143100
12/09/2023 +0.2302% 1136.076200 1138.694700 +2.618500
11/09/2023 +0.2693% 1133.020400 1136.076200 +3.055800
08/09/2023 +0.5854% 1126.407000 1133.020400 +6.613400
07/09/2023 -0.1274% 1127.843300 1126.407000 -1.436300
06/09/2023 -0.1194% 1129.190200 1127.843300 -1.346900
05/09/2023 +0.4375% 1124.261200 1129.190200 +4.929000
04/09/2023 +0.2987% 1120.907700 1124.261200 +3.353500
01/09/2023 +0.0335% 1120.531700 1120.907700 +0.376000
31/08/2023 -0.2550% 1123.392200 1120.531700 -2.860500
30/08/2023 -0.2229% 1125.899500 1123.392200 -2.507300
29/08/2023 +1.0322% 1114.337300 1125.899500 +11.562200
28/08/2023 +0.4880% 1108.912800 1114.337300 +5.424500
25/08/2023 -0.7165% 1116.886200 1108.912800 -7.973400
24/08/2023 -0.5253% 1122.769000 1116.886200 -5.882800
23/08/2023 +0.3891% 1118.408700 1122.769000 +4.360300
22/08/2023 -0.0434% 1118.894000 1118.408700 -0.485300
21/08/2023 +0.0242% 1118.623100 1118.894000 +0.270900
18/08/2023 -0.0703% 1119.409700 1118.623100 -0.786600
17/08/2023 -0.1765% 1121.387100 1119.409700 -1.977400
16/08/2023 -0.4989% 1126.995300 1121.387100 -5.608200
14/08/2023 +0.0744% 1126.156900 1126.995300 +0.838400
11/08/2023 -0.6232% 1133.196600 1126.156900 -7.039700
Mostrando 501 - 600 de 1150 registros