Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0300%
Máximo
0.2615%
Mínimo
-0.1996%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1199% 1183.425800 1182.007700 -1.418100
28/10/2024 -0.0596% 1184.131500 1183.425800 -0.705700
25/10/2024 +0.0611% 1183.408500 1184.131500 +0.723000
24/10/2024 +0.0342% 1183.004400 1183.408500 +0.404100
23/10/2024 -0.1458% 1184.730400 1183.004400 -1.726000
22/10/2024 -0.1996% 1187.098000 1184.730400 -2.367600
21/10/2024 -0.1716% 1189.137000 1187.098000 -2.039000
18/10/2024 +0.0930% 1188.031500 1189.137000 +1.105500
17/10/2024 +0.0771% 1187.116400 1188.031500 +0.915100
16/10/2024 +0.2505% 1184.146500 1187.116400 +2.969900
15/10/2024 -0.0411% 1184.633500 1184.146500 -0.487000
14/10/2024 -0.0045% 1184.687100 1184.633500 -0.053600
11/10/2024 -0.0341% 1185.090700 1184.687100 -0.403600
10/10/2024 -0.1880% 1187.320400 1185.090700 -2.229700
09/10/2024 -0.1501% 1189.103800 1187.320400 -1.783400
08/10/2024 -0.0215% 1189.359500 1189.103800 -0.255700
07/10/2024 -0.0698% 1190.189800 1189.359500 -0.830300
04/10/2024 -0.1683% 1192.194700 1190.189800 -2.004900
03/10/2024 -0.1605% 1194.109900 1192.194700 -1.915200
02/10/2024 -0.0213% 1194.363900 1194.109900 -0.254000
01/10/2024 +0.0402% 1193.883800 1194.363900 +0.480100
30/09/2024 +0.0652% 1193.105800 1193.883800 +0.778000
27/09/2024 +0.1652% 1191.136200 1193.105800 +1.969600
26/09/2024 +0.0847% 1190.127400 1191.136200 +1.008800
25/09/2024 +0.0288% 1189.784200 1190.127400 +0.343200
24/09/2024 +0.0339% 1189.381300 1189.784200 +0.402900
23/09/2024 +0.1398% 1187.719700 1189.381300 +1.661600
17/09/2024 +0.0295% 1187.369600 1187.719700 +0.350100
16/09/2024 +0.0271% 1187.047800 1187.369600 +0.321800
13/09/2024 +0.0105% 1186.923100 1187.047800 +0.124700
12/09/2024 +0.0235% 1186.644700 1186.923100 +0.278400
11/09/2024 +0.1186% 1185.238100 1186.644700 +1.406600
10/09/2024 +0.1920% 1182.964300 1185.238100 +2.273800
09/09/2024 +0.1476% 1181.219800 1182.964300 +1.744500
06/09/2024 +0.1373% 1179.599300 1181.219800 +1.620500
05/09/2024 +0.1276% 1178.095400 1179.599300 +1.503900
04/09/2024 +0.2615% 1175.018400 1178.095400 +3.077000
03/09/2024 +0.0785% 1174.095800 1175.018400 +0.922600
02/09/2024 +0.0196% 1173.866000 1174.095800 +0.229800
30/08/2024 +0.1044% 1172.641700 1173.866000 +1.224300
29/08/2024 +0.0250% 1172.348100 1172.641700 +0.293600
28/08/2024 +0.0300% 1171.996300 1172.348100 +0.351800
27/08/2024 +0.0338% 1171.600300 1171.996300 +0.396000
26/08/2024 +0.0420% 1171.108900 1171.600300 +0.491400
23/08/2024 +0.0425% 1170.611000 1171.108900 +0.497900
22/08/2024 +0.0137% 1170.451000 1170.611000 +0.160000
21/08/2024 -0.0117% 1170.587800 1170.451000 -0.136800
20/08/2024 +0.0601% 1169.884500 1170.587800 +0.703300
19/08/2024 +0.0884% 1168.850400 1169.884500 +1.034100
16/08/2024 +0.0173% 1168.648600 1168.850400 +0.201800
14/08/2024 +0.0989% 1167.493800 1168.648600 +1.154800
13/08/2024 +0.1959% 1165.208800 1167.493800 +2.285000
12/08/2024 +0.0547% 1164.571200 1165.208800 +0.637600
09/08/2024 +0.0956% 1163.458800 1164.571200 +1.112400
08/08/2024 -0.0498% 1164.038200 1163.458800 -0.579400
07/08/2024 -0.0275% 1164.358500 1164.038200 -0.320300
06/08/2024 +0.0009% 1164.347900 1164.358500 +0.010600
05/08/2024 +0.1249% 1162.894100 1164.347900 +1.453800
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
Mostrando 301 - 400 de 852 registros
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