Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0040%
Máximo
1.6646%
Mínimo
-1.5561%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.3510% 1073.625800 1077.400500 +3.774700
27/07/2022 +0.6241% 1066.946100 1073.625800 +6.679700
26/07/2022 -1.0235% 1077.922800 1066.946100 -10.976700
25/07/2022 +0.6494% 1070.945900 1077.922800 +6.976900
22/07/2022 +0.0425% 1070.490900 1070.945900 +0.455000
21/07/2022 +0.4499% 1065.685400 1070.490900 +4.805500
20/07/2022 -0.3654% 1069.586700 1065.685400 -3.901300
19/07/2022 +0.3675% 1065.662800 1069.586700 +3.923900
18/07/2022 -1.3626% 1080.283000 1065.662800 -14.620200
15/07/2022 -1.5561% 1097.224500 1080.283000 -16.941500
14/07/2022 +0.9106% 1087.278800 1097.224500 +9.945700
13/07/2022 +0.1026% 1086.163700 1087.278800 +1.115100
12/07/2022 +0.4829% 1080.930900 1086.163700 +5.232800
11/07/2022 +0.1538% 1079.269300 1080.930900 +1.661600
08/07/2022 +0.2393% 1076.689900 1079.269300 +2.579400
07/07/2022 +0.3914% 1072.484400 1076.689900 +4.205500
06/07/2022 +0.8314% 1063.604200 1072.484400 +8.880200
05/07/2022 +0.5948% 1057.297100 1063.604200 +6.307100
04/07/2022 -0.2051% 1059.467700 1057.297100 -2.170600
01/07/2022 +0.2068% 1057.278500 1059.467700 +2.189200
30/06/2022 +0.2130% 1055.028500 1057.278500 +2.250000
29/06/2022 +0.3044% 1051.822200 1055.028500 +3.206300
28/06/2022 -0.3108% 1055.096100 1051.822200 -3.273900
24/06/2022 +1.1599% 1042.928400 1055.096100 +12.167700
23/06/2022 +0.3520% 1039.263700 1042.928400 +3.664700
22/06/2022 +0.6402% 1032.631700 1039.263700 +6.632000
20/06/2022 +0.4348% 1028.152000 1032.631700 +4.479700
17/06/2022 +0.3587% 1024.470600 1028.152000 +3.681400
16/06/2022 -0.9691% 1034.447300 1024.470600 -9.976700
15/06/2022 +0.5349% 1028.928800 1034.447300 +5.518500
14/06/2022 +0.0321% 1028.598900 1028.928800 +0.329900
13/06/2022 -0.7447% 1036.287800 1028.598900 -7.688900
10/06/2022 -0.3315% 1039.728600 1036.287800 -3.440800
09/06/2022 -0.6866% 1046.892400 1039.728600 -7.163800
08/06/2022 -0.6640% 1053.866600 1046.892400 -6.974200
07/06/2022 +0.7319% 1046.181600 1053.866600 +7.685000
06/06/2022 +0.3232% 1042.805800 1046.181600 +3.375800
03/06/2022 -0.4659% 1047.675700 1042.805800 -4.869900
02/06/2022 +0.1308% 1046.305900 1047.675700 +1.369800
01/06/2022 -0.0143% 1046.455300 1046.305900 -0.149400
31/05/2022 -0.1228% 1047.741000 1046.455300 -1.285700
30/05/2022 +0.2752% 1044.861500 1047.741000 +2.879500
Mostrando 801 - 900 de 1150 registros
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