Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0563%
Máximo
1.5716%
Mínimo
-0.7165%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3498% 1137.166900 1133.196600 -3.970300
09/08/2023 -0.1536% 1138.914800 1137.166900 -1.747900
08/08/2023 -0.0069% 1138.993200 1138.914800 -0.078400
07/08/2023 +0.4386% 1134.008800 1138.993200 +4.984400
04/08/2023 -0.2249% 1136.562300 1134.008800 -2.553500
03/08/2023 -0.0104% 1136.680500 1136.562300 -0.118200
02/08/2023 -0.6401% 1143.980200 1136.680500 -7.299700
01/08/2023 -0.2818% 1147.208800 1143.980200 -3.228600
31/07/2023 +1.1278% 1134.343400 1147.208800 +12.865400
28/07/2023 +0.6559% 1126.927100 1134.343400 +7.416300
27/07/2023 -0.3742% 1131.151900 1126.927100 -4.224800
26/07/2023 -0.2282% 1133.735700 1131.151900 -2.583800
25/07/2023 +0.4490% 1128.657100 1133.735700 +5.078600
24/07/2023 +0.5866% 1122.055600 1128.657100 +6.601500
21/07/2023 +0.6347% 1114.956000 1122.055600 +7.099600
20/07/2023 -0.4675% 1120.180300 1114.956000 -5.224300
19/07/2023 -0.0875% 1121.160600 1120.180300 -0.980300
18/07/2023 -0.1584% 1122.937900 1121.160600 -1.777300
17/07/2023 +0.4124% 1118.316500 1122.937900 +4.621400
14/07/2023 +0.1984% 1116.100100 1118.316500 +2.216400
13/07/2023 +0.4446% 1111.148600 1116.100100 +4.951500
12/07/2023 +0.3552% 1107.208800 1111.148600 +3.939800
11/07/2023 +0.4797% 1101.910400 1107.208800 +5.298400
10/07/2023 +0.4249% 1097.237900 1101.910400 +4.672500
07/07/2023 +0.4330% 1092.496600 1097.237900 +4.741300
06/07/2023 -0.4707% 1097.651600 1092.496600 -5.155000
05/07/2023 -0.2688% 1100.606100 1097.651600 -2.954500
04/07/2023 -0.1853% 1102.647400 1100.606100 -2.041300
03/07/2023 +0.2878% 1099.479000 1102.647400 +3.168400
30/06/2023 +0.3229% 1095.934400 1099.479000 +3.544600
29/06/2023 -0.0141% 1096.089000 1095.934400 -0.154600
28/06/2023 -0.1125% 1097.322400 1096.089000 -1.233400
27/06/2023 -0.0545% 1097.920400 1097.322400 -0.598000
23/06/2023 -0.3561% 1101.836700 1097.920400 -3.916300
22/06/2023 -0.0750% 1102.663300 1101.836700 -0.826600
20/06/2023 +0.1337% 1101.189700 1102.663300 +1.473600
19/06/2023 -0.0354% 1101.579500 1101.189700 -0.389800
16/06/2023 -0.0462% 1102.088900 1101.579500 -0.509400
15/06/2023 +0.3443% 1098.300500 1102.088900 +3.788400
14/06/2023 +0.0408% 1097.852600 1098.300500 +0.447900
13/06/2023 +0.2486% 1095.126200 1097.852600 +2.726400
12/06/2023 +1.1221% 1082.906200 1095.126200 +12.220000
09/06/2023 +0.0232% 1082.654600 1082.906200 +0.251600
08/06/2023 -0.0150% 1082.817000 1082.654600 -0.162400
07/06/2023 -0.3376% 1086.478700 1082.817000 -3.661700
06/06/2023 +0.2363% 1083.914000 1086.478700 +2.564700
05/06/2023 +0.2133% 1081.604300 1083.914000 +2.309700
02/06/2023 +0.4334% 1076.926600 1081.604300 +4.677700
01/06/2023 +0.2938% 1073.766800 1076.926600 +3.159800
31/05/2023 +0.0679% 1073.037600 1073.766800 +0.729200
30/05/2023 -0.0688% 1073.775900 1073.037600 -0.738300
29/05/2023 -0.1427% 1075.309700 1073.775900 -1.533800
26/05/2023 +0.1456% 1073.745700 1075.309700 +1.564000
25/05/2023 -0.1751% 1075.627300 1073.745700 -1.881600
24/05/2023 +0.1430% 1074.090700 1075.627300 +1.536600
23/05/2023 -0.4206% 1078.617600 1074.090700 -4.526900
22/05/2023 +0.3813% 1074.512800 1078.617600 +4.104800
19/05/2023 +0.0802% 1073.651200 1074.512800 +0.861600
Mostrando 501 - 600 de 1092 registros