Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0165%
Máximo
1.1321%
Mínimo
-0.9651%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1150 registros
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