Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0006%
Máximo
1.6646%
Mínimo
-1.1857%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0501% 1077.502600 1078.042700 +0.540100
23/12/2022 +0.5116% 1072.004000 1077.502600 +5.498600
22/12/2022 -0.7946% 1080.556500 1072.004000 -8.552500
21/12/2022 -0.0612% 1081.217500 1080.556500 -0.661000
20/12/2022 +0.2181% 1078.861800 1081.217500 +2.355700
19/12/2022 -0.0175% 1079.050800 1078.861800 -0.189000
16/12/2022 +0.1562% 1077.366100 1079.050800 +1.684700
15/12/2022 -0.3214% 1080.834300 1077.366100 -3.468200
14/12/2022 +0.1130% 1079.613600 1080.834300 +1.220700
13/12/2022 +0.1378% 1078.127100 1079.613600 +1.486500
12/12/2022 +0.0603% 1077.477200 1078.127100 +0.649900
09/12/2022 -0.4059% 1081.859500 1077.477200 -4.382300
07/12/2022 -0.6961% 1089.416900 1081.859500 -7.557400
06/12/2022 -0.3218% 1092.928500 1089.416900 -3.511600
05/12/2022 -0.1842% 1094.943000 1092.928500 -2.014500
02/12/2022 +0.1250% 1093.574800 1094.943000 +1.368200
01/12/2022 -0.1257% 1094.949900 1093.574800 -1.375100
30/11/2022 +0.3324% 1091.316500 1094.949900 +3.633400
29/11/2022 +0.0622% 1090.638400 1091.316500 +0.678100
28/11/2022 -0.3898% 1094.898200 1090.638400 -4.259800
25/11/2022 +0.0251% 1094.623700 1094.898200 +0.274500
24/11/2022 -0.4239% 1099.274200 1094.623700 -4.650500
23/11/2022 -0.3303% 1102.910700 1099.274200 -3.636500
22/11/2022 -0.1408% 1104.464500 1102.910700 -1.553800
21/11/2022 +0.9601% 1093.911100 1104.464500 +10.553400
18/11/2022 +0.3641% 1089.934900 1093.911100 +3.976200
17/11/2022 +0.3519% 1086.106200 1089.934900 +3.828700
16/11/2022 -0.1833% 1088.098400 1086.106200 -1.992200
15/11/2022 +0.7692% 1079.761000 1088.098400 +8.337400
14/11/2022 +0.4173% 1075.265000 1079.761000 +4.496000
11/11/2022 +0.5671% 1069.184900 1075.265000 +6.080100
10/11/2022 +1.1321% 1057.148400 1069.184900 +12.036500
09/11/2022 -0.3700% 1061.067100 1057.148400 -3.918700
08/11/2022 +0.3813% 1057.029200 1061.067100 +4.037900
07/11/2022 +0.0948% 1056.027800 1057.029200 +1.001400
04/11/2022 +0.4818% 1050.951700 1056.027800 +5.076100
03/11/2022 +0.4515% 1046.217300 1050.951700 +4.734400
02/11/2022 +0.1616% 1044.527800 1046.217300 +1.689500
28/10/2022 -0.3591% 1048.285400 1044.527800 -3.757600
27/10/2022 -0.0186% 1048.479900 1048.285400 -0.194500
26/10/2022 -0.1749% 1050.314800 1048.479900 -1.834900
25/10/2022 +0.1237% 1049.016100 1050.314800 +1.298700
24/10/2022 -0.3477% 1052.670400 1049.016100 -3.654300
21/10/2022 +0.8539% 1043.720200 1052.670400 +8.950200
20/10/2022 -0.0503% 1044.245200 1043.720200 -0.525000
19/10/2022 -0.4327% 1048.773700 1044.245200 -4.528500
18/10/2022 +0.3187% 1045.436700 1048.773700 +3.337000
17/10/2022 +1.6646% 1028.178100 1045.436700 +17.258600
14/10/2022 -0.1114% 1029.324500 1028.178100 -1.146400
13/10/2022 +0.9347% 1019.748600 1029.324500 +9.575900
12/10/2022 -0.0649% 1020.410800 1019.748600 -0.662200
11/10/2022 -1.1857% 1032.581400 1020.410800 -12.170600
07/10/2022 -0.6660% 1039.481400 1032.581400 -6.900000
06/10/2022 -0.3745% 1043.381600 1039.481400 -3.900200
05/10/2022 +0.0757% 1042.592500 1043.381600 +0.789100
04/10/2022 +0.1220% 1041.320900 1042.592500 +1.271600
03/10/2022 +0.9568% 1031.405300 1041.320900 +9.915600
30/09/2022 -0.0703% 1032.131000 1031.405300 -0.725700
29/09/2022 -0.8231% 1040.661900 1032.131000 -8.530900
28/09/2022 -0.2444% 1043.208400 1040.661900 -2.546500
27/09/2022 -0.4712% 1048.135400 1043.208400 -4.927000
26/09/2022 -0.2390% 1050.643800 1048.135400 -2.508400
23/09/2022 -0.3325% 1054.142500 1050.643800 -3.498700
22/09/2022 -0.6460% 1060.974000 1054.142500 -6.831500
21/09/2022 -0.1121% 1062.164300 1060.974000 -1.190300
20/09/2022 -0.5453% 1067.972300 1062.164300 -5.808000
15/09/2022 -0.3412% 1071.622500 1067.972300 -3.650200
14/09/2022 +0.4417% 1066.900000 1071.622500 +4.722500
13/09/2022 -0.6281% 1073.622600 1066.900000 -6.722600
12/09/2022 +0.7785% 1065.297300 1073.622600 +8.325300
09/09/2022 +0.8748% 1056.019100 1065.297300 +9.278200
08/09/2022 -0.2841% 1059.023400 1056.019100 -3.004300
07/09/2022 -0.0833% 1059.906300 1059.023400 -0.882900
06/09/2022 +0.1418% 1058.404000 1059.906300 +1.502300
05/09/2022 -0.2526% 1061.081100 1058.404000 -2.677100
02/09/2022 +0.0961% 1060.062200 1061.081100 +1.018900
01/09/2022 -0.2937% 1063.179900 1060.062200 -3.117700
31/08/2022 +0.4900% 1057.983200 1063.179900 +5.196700
30/08/2022 -0.8665% 1067.190500 1057.983200 -9.207300
29/08/2022 -0.4160% 1071.639600 1067.190500 -4.449100
26/08/2022 -0.7807% 1080.038700 1071.639600 -8.399100
25/08/2022 +0.4284% 1075.421800 1080.038700 +4.616900
24/08/2022 -0.1950% 1077.521100 1075.421800 -2.099300
23/08/2022 -0.5080% 1083.009100 1077.521100 -5.488000
22/08/2022 -0.6130% 1089.668200 1083.009100 -6.659100
19/08/2022 +0.2243% 1087.226300 1089.668200 +2.441900
18/08/2022 +0.6170% 1080.538300 1087.226300 +6.688000
17/08/2022 +0.1150% 1079.296000 1080.538300 +1.242300
16/08/2022 -0.1646% 1081.073700 1079.296000 -1.777700
12/08/2022 +0.4027% 1076.728900 1081.073700 +4.344800
11/08/2022 -0.1767% 1078.633700 1076.728900 -1.904800
10/08/2022 +0.2303% 1076.152500 1078.633700 +2.481200
09/08/2022 -0.3666% 1080.104400 1076.152500 -3.951900
08/08/2022 -0.0288% 1080.416000 1080.104400 -0.311600
05/08/2022 +0.4972% 1075.057400 1080.416000 +5.358600
04/08/2022 +0.0569% 1074.445500 1075.057400 +0.611900
03/08/2022 +0.3458% 1070.736400 1074.445500 +3.709100
02/08/2022 -0.1433% 1072.272200 1070.736400 -1.535800
01/08/2022 -0.4097% 1076.674700 1072.272200 -4.402500
29/07/2022 -0.0674% 1077.400500 1076.674700 -0.725800
Mostrando 701 - 800 de 1092 registros