Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0822%
Máximo
1.1599%
Mínimo
-1.5561%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.4470% 1040.201900 1044.861500 +4.659600
26/05/2022 +0.2751% 1037.344000 1040.201900 +2.857900
25/05/2022 +0.5237% 1031.925200 1037.344000 +5.418800
24/05/2022 -0.0911% 1032.865700 1031.925200 -0.940500
23/05/2022 +0.8072% 1024.562300 1032.865700 +8.303400
20/05/2022 -0.0397% 1024.969600 1024.562300 -0.407300
19/05/2022 +0.0342% 1024.619100 1024.969600 +0.350500
18/05/2022 -0.9159% 1034.046400 1024.619100 -9.427300
17/05/2022 +0.8277% 1025.522700 1034.046400 +8.523700
16/05/2022 +0.0609% 1024.898700 1025.522700 +0.624000
13/05/2022 +0.8976% 1015.740500 1024.898700 +9.158200
12/05/2022 +0.2136% 1013.572900 1015.740500 +2.167600
11/05/2022 -0.3301% 1016.924400 1013.572900 -3.351500
10/05/2022 -0.0211% 1017.139100 1016.924400 -0.214700
09/05/2022 -1.1817% 1029.230400 1017.139100 -12.091300
06/05/2022 -0.6658% 1036.105400 1029.230400 -6.875000
05/05/2022 -1.0262% 1046.792400 1036.105400 -10.687000
04/05/2022 +0.7613% 1038.853200 1046.792400 +7.939200
03/05/2022 +0.2111% 1036.662100 1038.853200 +2.191100
02/05/2022 +0.2963% 1033.595200 1036.662100 +3.066900
29/04/2022 -0.6394% 1040.224700 1033.595200 -6.629500
28/04/2022 +0.9711% 1030.171600 1040.224700 +10.053100
27/04/2022 +0.4121% 1025.935200 1030.171600 +4.236400
26/04/2022 -0.7961% 1034.135700 1025.935200 -8.200500
25/04/2022 +0.1433% 1032.654500 1034.135700 +1.481200
22/04/2022 -0.0675% 1033.352100 1032.654500 -0.697600
21/04/2022 -0.6587% 1040.181200 1033.352100 -6.829100
20/04/2022 +0.0689% 1039.465000 1040.181200 +0.716200
19/04/2022 +0.3356% 1035.982600 1039.465000 +3.482400
18/04/2022 +0.0903% 1035.047300 1035.982600 +0.935300
14/04/2022 +0.4209% 1030.700200 1035.047300 +4.347100
13/04/2022 +0.4644% 1025.924600 1030.700200 +4.775600
12/04/2022 -0.5484% 1031.566400 1025.924600 -5.641800
11/04/2022 -0.1995% 1033.626800 1031.566400 -2.060400
08/04/2022 +0.6853% 1026.567600 1033.626800 +7.059200
07/04/2022 +0.4544% 1021.913800 1026.567600 +4.653800
06/04/2022 +0.1823% 1020.052600 1021.913800 +1.861200
05/04/2022 -0.3850% 1023.987000 1020.052600 -3.934400
04/04/2022 +0.1198% 1022.761300 1023.987000 +1.225700
01/04/2022 +0.2111% 1020.604700 1022.761300 +2.156600
31/03/2022 -0.1495% 1022.131500 1020.604700 -1.526800
30/03/2022 +0.5799% 1016.221500 1022.131500 +5.910000
29/03/2022 +0.4621% 1011.536500 1016.221500 +4.685000
28/03/2022 -0.4515% 1016.113700 1011.536500 -4.577200
25/03/2022 -0.0380% 1016.499700 1016.113700 -0.386000
24/03/2022 +0.1589% 1014.885600 1016.499700 +1.614100
23/03/2022 -0.1196% 1016.100000 1014.885600 -1.214400
22/03/2022 -0.1018% 1017.135100 1016.100000 -1.035100
21/03/2022 -0.0535% 1017.679700 1017.135100 -0.544600
18/03/2022 +0.5442% 1012.156800 1017.679700 +5.522900
17/03/2022 +0.3896% 1008.220900 1012.156800 +3.935900
16/03/2022 +0.8104% 1000.083500 1008.220900 +8.137400
15/03/2022 +0.4686% 995.407800 1000.083500 +4.675700
14/03/2022 -0.2454% 997.853400 995.407800 -2.445600
11/03/2022 -0.6331% 1004.190600 997.853400 -6.337200
10/03/2022 -0.0054% 1004.244700 1004.190600 -0.054100
09/03/2022 +0.9802% 994.449200 1004.244700 +9.795500
08/03/2022 +0.2062% 992.400600 994.449200 +2.048600
Mostrando 801 - 900 de 1092 registros