Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0607%
Máximo
1.1278%
Mínimo
-0.6510%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1217% 1074.958400 1073.651200 -1.307200
17/05/2023 +0.4045% 1070.619400 1074.958400 +4.339000
16/05/2023 +0.3452% 1066.929600 1070.619400 +3.689800
15/05/2023 +0.1372% 1065.467300 1066.929600 +1.462300
12/05/2023 -0.6510% 1072.426600 1065.467300 -6.959300
11/05/2023 +0.2967% 1069.249700 1072.426600 +3.176900
10/05/2023 -0.1504% 1070.859100 1069.249700 -1.609400
09/05/2023 -0.5313% 1076.563700 1070.859100 -5.704600
08/05/2023 +0.1996% 1074.416700 1076.563700 +2.147000
05/05/2023 +0.3096% 1071.095700 1074.416700 +3.321000
04/05/2023 -0.1635% 1072.848600 1071.095700 -1.752900
03/05/2023 -0.0932% 1073.849000 1072.848600 -1.000400
02/05/2023 -0.2101% 1076.107400 1073.849000 -2.258400
28/04/2023 +0.3524% 1072.322100 1076.107400 +3.785300
27/04/2023 +0.1468% 1070.748600 1072.322100 +1.573500
26/04/2023 -0.3510% 1074.514000 1070.748600 -3.765400
25/04/2023 -0.3646% 1078.438300 1074.514000 -3.924300
24/04/2023 +0.8421% 1069.395400 1078.438300 +9.042900
21/04/2023 -0.2520% 1072.093800 1069.395400 -2.698400
20/04/2023 -0.3286% 1075.622400 1072.093800 -3.528600
19/04/2023 -0.3813% 1079.731200 1075.622400 -4.108800
18/04/2023 -0.2574% 1082.514100 1079.731200 -2.782900
17/04/2023 +0.1682% 1080.694800 1082.514100 +1.819300
14/04/2023 -0.0602% 1081.346100 1080.694800 -0.651300
13/04/2023 +0.1269% 1079.974900 1081.346100 +1.371200
12/04/2023 -0.4231% 1084.554400 1079.974900 -4.579500
11/04/2023 -0.2835% 1087.633700 1084.554400 -3.079300
10/04/2023 +0.2611% 1084.798000 1087.633700 +2.835700
06/04/2023 +0.3834% 1080.646800 1084.798000 +4.151200
05/04/2023 -0.3239% 1084.152300 1080.646800 -3.505500
04/04/2023 +0.1250% 1082.797500 1084.152300 +1.354800
03/04/2023 +0.7357% 1074.860400 1082.797500 +7.937100
31/03/2023 +0.2981% 1071.661000 1074.860400 +3.199400
30/03/2023 +0.3480% 1067.938100 1071.661000 +3.722900
29/03/2023 +0.1287% 1066.564200 1067.938100 +1.373900
28/03/2023 -0.0894% 1067.518100 1066.564200 -0.953900
27/03/2023 -0.3569% 1071.335100 1067.518100 -3.817000
24/03/2023 +0.3552% 1067.536100 1071.335100 +3.799000
23/03/2023 -0.1923% 1069.591400 1067.536100 -2.055300
22/03/2023 -0.2207% 1071.955100 1069.591400 -2.363700
21/03/2023 +0.3516% 1068.192800 1071.955100 +3.762300
20/03/2023 +0.1613% 1066.471700 1068.192800 +1.721100
Mostrando 601 - 700 de 1150 registros