Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0242%
Máximo
0.1855%
Mínimo
-0.2284%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0606% 1211.689700 1210.955800 -0.733900
21/03/2025 +0.0275% 1211.356900 1211.689700 +0.332800
20/03/2025 +0.1217% 1209.883100 1211.356900 +1.473800
19/03/2025 +0.0175% 1209.671400 1209.883100 +0.211700
18/03/2025 -0.0025% 1209.701900 1209.671400 -0.030500
17/03/2025 +0.0531% 1209.060000 1209.701900 +0.641900
14/03/2025 +0.0492% 1208.465700 1209.060000 +0.594300
13/03/2025 -0.0394% 1208.941400 1208.465700 -0.475700
12/03/2025 -0.0269% 1209.266900 1208.941400 -0.325500
11/03/2025 +0.0840% 1208.251700 1209.266900 +1.015200
10/03/2025 +0.1274% 1206.712800 1208.251700 +1.538900
07/03/2025 +0.0964% 1205.549900 1206.712800 +1.162900
06/03/2025 -0.0275% 1205.881100 1205.549900 -0.331200
05/03/2025 +0.0138% 1205.715100 1205.881100 +0.166000
04/03/2025 +0.1127% 1204.356700 1205.715100 +1.358400
03/03/2025 +0.1101% 1203.031100 1204.356700 +1.325600
28/02/2025 +0.0159% 1202.839700 1203.031100 +0.191400
27/02/2025 +0.0147% 1202.662900 1202.839700 +0.176800
26/02/2025 +0.0960% 1201.508700 1202.662900 +1.154200
25/02/2025 +0.1521% 1199.682600 1201.508700 +1.826100
24/02/2025 +0.0450% 1199.142600 1199.682600 +0.540000
21/02/2025 +0.0318% 1198.761500 1199.142600 +0.381100
20/02/2025 +0.0839% 1197.756200 1198.761500 +1.005300
19/02/2025 -0.0024% 1197.785500 1197.756200 -0.029300
18/02/2025 -0.0171% 1197.990300 1197.785500 -0.204800
17/02/2025 +0.0820% 1197.007900 1197.990300 +0.982400
14/02/2025 +0.0554% 1196.344500 1197.007900 +0.663400
13/02/2025 -0.0196% 1196.579300 1196.344500 -0.234800
12/02/2025 -0.2284% 1199.315000 1196.579300 -2.735700
11/02/2025 +0.0095% 1199.201300 1199.315000 +0.113700
10/02/2025 +0.0544% 1198.548600 1199.201300 +0.652700
07/02/2025 -0.0577% 1199.240100 1198.548600 -0.691500
06/02/2025 +0.0845% 1198.227600 1199.240100 +1.012500
05/02/2025 +0.1250% 1196.730400 1198.227600 +1.497200
04/02/2025 +0.0579% 1196.038100 1196.730400 +0.692300
03/02/2025 +0.0236% 1195.755300 1196.038100 +0.282800
31/01/2025 +0.0425% 1195.247700 1195.755300 +0.507600
30/01/2025 +0.0230% 1194.973100 1195.247700 +0.274600
29/01/2025 -0.1135% 1196.330300 1194.973100 -1.357200
28/01/2025 -0.1041% 1197.576700 1196.330300 -1.246400
27/01/2025 +0.0621% 1196.833100 1197.576700 +0.743600
24/01/2025 -0.0148% 1197.009900 1196.833100 -0.176800
23/01/2025 -0.0840% 1198.016300 1197.009900 -1.006400
22/01/2025 +0.1347% 1196.403500 1198.016300 +1.612800
21/01/2025 +0.1212% 1194.954100 1196.403500 +1.449400
20/01/2025 +0.1021% 1193.734300 1194.954100 +1.219800
17/01/2025 +0.0923% 1192.632800 1193.734300 +1.101500
16/01/2025 +0.0232% 1192.356700 1192.632800 +0.276100
15/01/2025 +0.1438% 1190.643800 1192.356700 +1.712900
14/01/2025 -0.1231% 1192.110500 1190.643800 -1.466700
13/01/2025 -0.0536% 1192.750100 1192.110500 -0.639600
10/01/2025 -0.0670% 1193.549300 1192.750100 -0.799200
09/01/2025 +0.0593% 1192.841200 1193.549300 +0.708100
08/01/2025 -0.1255% 1194.338800 1192.841200 -1.497600
07/01/2025 -0.0684% 1195.156400 1194.338800 -0.817600
06/01/2025 +0.0080% 1195.061100 1195.156400 +0.095300
03/01/2025 +0.0358% 1194.633300 1195.061100 +0.427800
02/01/2025 +0.1855% 1192.419200 1194.633300 +2.214100
31/12/2024 +0.0126% 1192.268900 1192.419200 +0.150300
30/12/2024 +0.1232% 1190.800400 1192.268900 +1.468500
27/12/2024 -0.0074% 1190.888500 1190.800400 -0.088100
26/12/2024 -0.0726% 1191.753800 1190.888500 -0.865300
24/12/2024 -0.0597% 1192.465700 1191.753800 -0.711900
23/12/2024 -0.1078% 1193.751900 1192.465700 -1.286200
20/12/2024 +0.0256% 1193.446100 1193.751900 +0.305800
19/12/2024 -0.1346% 1195.053300 1193.446100 -1.607200
18/12/2024 +0.0129% 1194.899200 1195.053300 +0.154100
17/12/2024 -0.0889% 1195.962200 1194.899200 -1.063000
16/12/2024 +0.0185% 1195.740800 1195.962200 +0.221400
13/12/2024 +0.0248% 1195.443900 1195.740800 +0.296900
12/12/2024 -0.0965% 1196.598400 1195.443900 -1.154500
11/12/2024 +0.0252% 1196.296900 1196.598400 +0.301500
10/12/2024 -0.0229% 1196.570400 1196.296900 -0.273500
09/12/2024 +0.0619% 1195.829600 1196.570400 +0.740800
06/12/2024 +0.1147% 1194.459300 1195.829600 +1.370300
05/12/2024 +0.0510% 1193.850000 1194.459300 +0.609300
04/12/2024 +0.0124% 1193.701700 1193.850000 +0.148300
03/12/2024 +0.1418% 1192.009800 1193.701700 +1.691900
02/12/2024 -0.0612% 1192.739100 1192.009800 -0.729300
29/11/2024 +0.0802% 1191.783300 1192.739100 +0.955800
28/11/2024 -0.0378% 1192.234200 1191.783300 -0.450900
27/11/2024 +0.0377% 1191.785200 1192.234200 +0.449000
26/11/2024 +0.0715% 1190.932900 1191.785200 +0.852300
25/11/2024 +0.1536% 1189.105000 1190.932900 +1.827900
22/11/2024 -0.0361% 1189.534200 1189.105000 -0.429200
21/11/2024 +0.1256% 1188.041600 1189.534200 +1.492600
20/11/2024 +0.0112% 1187.908600 1188.041600 +0.133000
19/11/2024 +0.0024% 1187.880300 1187.908600 +0.028300
18/11/2024 +0.0823% 1186.903100 1187.880300 +0.977200
15/11/2024 +0.0316% 1186.527900 1186.903100 +0.375200
14/11/2024 -0.0322% 1186.910600 1186.527900 -0.382700
13/11/2024 +0.0798% 1185.963500 1186.910600 +0.947100
12/11/2024 -0.0666% 1186.753800 1185.963500 -0.790300
11/11/2024 +0.0605% 1186.036300 1186.753800 +0.717500
08/11/2024 +0.1382% 1184.397900 1186.036300 +1.638400
07/11/2024 +0.0769% 1183.487500 1184.397900 +0.910400
06/11/2024 -0.0608% 1184.206900 1183.487500 -0.719400
05/11/2024 -0.0029% 1184.240900 1184.206900 -0.034000
04/11/2024 +0.1708% 1182.219900 1184.240900 +2.021000
30/10/2024 +0.0180% 1182.007700 1182.219900 +0.212200
Mostrando 201 - 300 de 852 registros