Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0275%
Máximo
0.2583%
Mínimo
-0.2160%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
794 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2583% 1159.894600 1162.894100 +2.999500
01/08/2024 +0.0899% 1158.852500 1159.894600 +1.042100
31/07/2024 +0.1019% 1157.672200 1158.852500 +1.180300
30/07/2024 +0.0237% 1157.397400 1157.672200 +0.274800
29/07/2024 -0.0036% 1157.438700 1157.397400 -0.041300
26/07/2024 -0.0151% 1157.613300 1157.438700 -0.174600
25/07/2024 +0.0622% 1156.893000 1157.613300 +0.720300
24/07/2024 +0.1042% 1155.687700 1156.893000 +1.205300
23/07/2024 -0.0336% 1156.075500 1155.687700 -0.387800
22/07/2024 +0.0449% 1155.556400 1156.075500 +0.519100
19/07/2024 -0.0300% 1155.903600 1155.556400 -0.347200
18/07/2024 +0.1074% 1154.663400 1155.903600 +1.240200
17/07/2024 +0.1943% 1152.422600 1154.663400 +2.240800
15/07/2024 -0.0109% 1152.548400 1152.422600 -0.125800
12/07/2024 +0.0226% 1152.288000 1152.548400 +0.260400
11/07/2024 +0.1265% 1150.831200 1152.288000 +1.456800
10/07/2024 -0.0695% 1151.631600 1150.831200 -0.800400
09/07/2024 +0.0992% 1150.489600 1151.631600 +1.142000
08/07/2024 +0.1825% 1148.392100 1150.489600 +2.097500
05/07/2024 -0.0012% 1148.406000 1148.392100 -0.013900
04/07/2024 -0.0609% 1149.105200 1148.406000 -0.699200
03/07/2024 +0.0879% 1148.095200 1149.105200 +1.010000
02/07/2024 +0.0642% 1147.358400 1148.095200 +0.736800
01/07/2024 +0.0262% 1147.057700 1147.358400 +0.300700
28/06/2024 +0.0292% 1146.722900 1147.057700 +0.334800
27/06/2024 -0.1045% 1147.921300 1146.722900 -1.198400
26/06/2024 -0.0759% 1148.793000 1147.921300 -0.871700
25/06/2024 +0.0833% 1147.836100 1148.793000 +0.956900
24/06/2024 -0.0393% 1148.287100 1147.836100 -0.451000
21/06/2024 -0.0592% 1148.967100 1148.287100 -0.680000
19/06/2024 -0.1565% 1150.766100 1148.967100 -1.799000
18/06/2024 -0.0206% 1151.003500 1150.766100 -0.237400
17/06/2024 -0.0070% 1151.084100 1151.003500 -0.080600
14/06/2024 -0.0598% 1151.772100 1151.084100 -0.688000
13/06/2024 -0.0334% 1152.157400 1151.772100 -0.385300
12/06/2024 +0.0959% 1151.052800 1152.157400 +1.104600
11/06/2024 -0.0064% 1151.126800 1151.052800 -0.074000
10/06/2024 +0.1181% 1149.768300 1151.126800 +1.358500
07/06/2024 -0.0775% 1150.659900 1149.768300 -0.891600
06/06/2024 +0.0571% 1150.002700 1150.659900 +0.657200
05/06/2024 +0.1348% 1148.453000 1150.002700 +1.549700
04/06/2024 +0.1250% 1147.018300 1148.453000 +1.434700
03/06/2024 +0.0807% 1146.093500 1147.018300 +0.924800
31/05/2024 +0.1721% 1144.123200 1146.093500 +1.970300
30/05/2024 -0.0263% 1144.424700 1144.123200 -0.301500
29/05/2024 -0.1379% 1146.003400 1144.424700 -1.578700
28/05/2024 -0.0445% 1146.513600 1146.003400 -0.510200
27/05/2024 +0.1830% 1144.417200 1146.513600 +2.096400
24/05/2024 +0.0962% 1143.316500 1144.417200 +1.100700
23/05/2024 -0.0045% 1143.367400 1143.316500 -0.050900
22/05/2024 +0.0352% 1142.964500 1143.367400 +0.402900
20/05/2024 +0.1863% 1140.836700 1142.964500 +2.127800
17/05/2024 +0.0171% 1140.641400 1140.836700 +0.195300
16/05/2024 +0.1245% 1139.222100 1140.641400 +1.419300
15/05/2024 +0.2309% 1136.595100 1139.222100 +2.627000
14/05/2024 -0.0918% 1137.639200 1136.595100 -1.044100
13/05/2024 -0.0116% 1137.771100 1137.639200 -0.131900
10/05/2024 +0.0113% 1137.642700 1137.771100 +0.128400
09/05/2024 +0.0367% 1137.225200 1137.642700 +0.417500
08/05/2024 +0.0749% 1136.374000 1137.225200 +0.851200
07/05/2024 +0.1873% 1134.247300 1136.374000 +2.126700
06/05/2024 +0.1601% 1132.433100 1134.247300 +1.814200
03/05/2024 +0.2029% 1130.137500 1132.433100 +2.295600
02/05/2024 +0.0786% 1129.249700 1130.137500 +0.887800
30/04/2024 +0.0781% 1128.368100 1129.249700 +0.881600
29/04/2024 +0.1490% 1126.688600 1128.368100 +1.679500
26/04/2024 +0.1038% 1125.520000 1126.688600 +1.168600
25/04/2024 -0.1103% 1126.762200 1125.520000 -1.242200
24/04/2024 +0.0348% 1126.370200 1126.762200 +0.392000
23/04/2024 +0.2158% 1123.942100 1126.370200 +2.428100
22/04/2024 +0.0169% 1123.752000 1123.942100 +0.190100
19/04/2024 +0.0646% 1123.026400 1123.752000 +0.725600
18/04/2024 -0.1559% 1124.778200 1123.026400 -1.751800
17/04/2024 -0.0866% 1125.753100 1124.778200 -0.974900
16/04/2024 -0.2160% 1128.187900 1125.753100 -2.434800
15/04/2024 -0.1342% 1129.702700 1128.187900 -1.514800
12/04/2024 +0.0200% 1129.476300 1129.702700 +0.226400
11/04/2024 -0.0245% 1129.752900 1129.476300 -0.276600
10/04/2024 -0.0604% 1130.435600 1129.752900 -0.682700
09/04/2024 +0.0913% 1129.403900 1130.435600 +1.031700
08/04/2024 -0.0013% 1129.418400 1129.403900 -0.014500
05/04/2024 +0.0006% 1129.412000 1129.418400 +0.006400
04/04/2024 +0.0100% 1129.299100 1129.412000 +0.112900
03/04/2024 +0.0729% 1128.476700 1129.299100 +0.822400
02/04/2024 -0.0165% 1128.663400 1128.476700 -0.186700
01/04/2024 +0.0250% 1128.381600 1128.663400 +0.281800
28/03/2024 -0.0282% 1128.700000 1128.381600 -0.318400
27/03/2024 +0.1219% 1127.325400 1128.700000 +1.374600
26/03/2024 -0.0016% 1127.343600 1127.325400 -0.018200
25/03/2024 +0.0501% 1126.779400 1127.343600 +0.564200
22/03/2024 +0.0183% 1126.573600 1126.779400 +0.205800
21/03/2024 +0.0741% 1125.739300 1126.573600 +0.834300
20/03/2024 -0.0999% 1126.864400 1125.739300 -1.125100
19/03/2024 -0.0293% 1127.194700 1126.864400 -0.330300
18/03/2024 -0.0502% 1127.761200 1127.194700 -0.566500
15/03/2024 -0.1203% 1129.118400 1127.761200 -1.357200
14/03/2024 -0.0647% 1129.848900 1129.118400 -0.730500
13/03/2024 -0.0157% 1130.026100 1129.848900 -0.177200
12/03/2024 -0.0911% 1131.055900 1130.026100 -1.029800
11/03/2024 -0.0263% 1131.353500 1131.055900 -0.297600
Mostrando 301 - 400 de 794 registros
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