Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0041%
Máximo
0.8663%
Mínimo
-0.9651%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0073% 1066.393800 1066.471700 +0.077900
16/03/2023 +0.7799% 1058.109400 1066.393800 +8.284400
15/03/2023 +0.1019% 1057.031400 1058.109400 +1.078000
14/03/2023 -0.0319% 1057.368200 1057.031400 -0.336800
13/03/2023 +0.7136% 1049.849900 1057.368200 +7.518300
10/03/2023 -0.3850% 1053.900000 1049.849900 -4.050100
09/03/2023 -0.7042% 1061.347600 1053.900000 -7.447600
08/03/2023 +0.2884% 1058.291300 1061.347600 +3.056300
07/03/2023 -0.6735% 1065.443300 1058.291300 -7.152000
06/03/2023 -0.2930% 1068.570000 1065.443300 -3.126700
03/03/2023 +0.2993% 1065.376100 1068.570000 +3.193900
02/03/2023 -0.0276% 1065.669900 1065.376100 -0.293800
01/03/2023 -0.4062% 1070.007500 1065.669900 -4.337600
28/02/2023 -0.1713% 1071.841900 1070.007500 -1.834400
27/02/2023 +0.8663% 1062.596900 1071.841900 +9.245000
24/02/2023 +0.3072% 1059.337300 1062.596900 +3.259600
23/02/2023 +0.3965% 1055.145800 1059.337300 +4.191500
22/02/2023 +0.0035% 1055.108600 1055.145800 +0.037200
21/02/2023 -0.4879% 1060.268800 1055.108600 -5.160200
20/02/2023 +0.1221% 1058.975400 1060.268800 +1.293400
17/02/2023 -0.4853% 1064.126700 1058.975400 -5.151300
16/02/2023 +0.0530% 1063.562700 1064.126700 +0.564000
15/02/2023 +0.1342% 1062.136800 1063.562700 +1.425900
14/02/2023 -0.2838% 1065.155800 1062.136800 -3.019000
13/02/2023 -0.1221% 1066.456800 1065.155800 -1.301000
10/02/2023 -0.0585% 1067.080800 1066.456800 -0.624000
09/02/2023 +0.0730% 1066.301800 1067.080800 +0.779000
08/02/2023 -0.3321% 1069.848700 1066.301800 -3.546900
07/02/2023 -0.1046% 1070.968100 1069.848700 -1.119400
06/02/2023 -0.0097% 1071.072000 1070.968100 -0.103900
03/02/2023 -0.1813% 1073.015500 1071.072000 -1.943500
02/02/2023 -0.2201% 1075.379700 1073.015500 -2.364200
01/02/2023 -0.2703% 1078.290800 1075.379700 -2.911100
31/01/2023 -0.2702% 1081.208000 1078.290800 -2.917200
30/01/2023 -0.3645% 1085.156400 1081.208000 -3.948400
27/01/2023 +0.0005% 1085.150500 1085.156400 +0.005900
26/01/2023 +0.4090% 1080.721700 1085.150500 +4.428800
25/01/2023 -0.1168% 1081.984600 1080.721700 -1.262900
24/01/2023 -0.4294% 1086.640900 1081.984600 -4.656300
23/01/2023 +0.2900% 1083.493900 1086.640900 +3.147000
20/01/2023 +0.0384% 1083.077700 1083.493900 +0.416200
19/01/2023 +0.4423% 1078.297700 1083.077700 +4.780000
18/01/2023 -0.4301% 1082.945400 1078.297700 -4.647700
17/01/2023 -0.0390% 1083.367900 1082.945400 -0.422500
16/01/2023 -0.1636% 1085.141600 1083.367900 -1.773700
13/01/2023 -0.0031% 1085.174700 1085.141600 -0.033100
12/01/2023 +0.3477% 1081.408300 1085.174700 +3.766400
11/01/2023 +0.3356% 1077.785500 1081.408300 +3.622800
10/01/2023 +0.1610% 1076.052100 1077.785500 +1.733400
09/01/2023 -0.0721% 1076.827700 1076.052100 -0.775600
06/01/2023 +0.4433% 1072.064600 1076.827700 +4.763100
05/01/2023 -0.1227% 1073.380900 1072.064600 -1.316300
04/01/2023 +0.6100% 1066.853500 1073.380900 +6.527400
03/01/2023 -0.4271% 1071.420200 1066.853500 -4.566700
30/12/2022 -0.2987% 1074.625600 1071.420200 -3.205400
29/12/2022 +0.5943% 1068.257700 1074.625600 +6.367900
28/12/2022 -0.9651% 1078.617600 1068.257700 -10.359900
27/12/2022 +0.0533% 1078.042700 1078.617600 +0.574900
Mostrando 601 - 700 de 1092 registros
Volver al Detalle Ver Historial