Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0294%
Máximo
0.3113%
Mínimo
-0.2160%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.0953% 1130.275900 1131.353500 +1.077600
07/03/2024 +0.2056% 1127.954100 1130.275900 +2.321800
06/03/2024 +0.1434% 1126.337700 1127.954100 +1.616400
05/03/2024 +0.2195% 1123.867600 1126.337700 +2.470100
04/03/2024 -0.0569% 1124.506900 1123.867600 -0.639300
01/03/2024 +0.1178% 1123.183400 1124.506900 +1.323500
29/02/2024 -0.1347% 1124.697100 1123.183400 -1.513700
28/02/2024 -0.1080% 1125.912200 1124.697100 -1.215100
27/02/2024 -0.1199% 1127.263500 1125.912200 -1.351300
26/02/2024 +0.0160% 1127.083300 1127.263500 +0.180200
23/02/2024 -0.1445% 1128.713100 1127.083300 -1.629800
22/02/2024 +0.0643% 1127.987500 1128.713100 +0.725600
21/02/2024 +0.0219% 1127.740900 1127.987500 +0.246600
20/02/2024 +0.0943% 1126.678400 1127.740900 +1.062500
19/02/2024 +0.0590% 1126.013800 1126.678400 +0.664600
16/02/2024 -0.1296% 1127.474200 1126.013800 -1.460400
15/02/2024 +0.0187% 1127.263100 1127.474200 +0.211100
14/02/2024 -0.0669% 1128.017200 1127.263100 -0.754100
13/02/2024 -0.1320% 1129.507300 1128.017200 -1.490100
12/02/2024 +0.0608% 1128.821000 1129.507300 +0.686300
09/02/2024 +0.0152% 1128.649600 1128.821000 +0.171400
08/02/2024 -0.0175% 1128.847200 1128.649600 -0.197600
07/02/2024 +0.1523% 1127.129100 1128.847200 +1.718100
06/02/2024 -0.0017% 1127.148100 1127.129100 -0.019000
05/02/2024 -0.1428% 1128.758800 1127.148100 -1.610700
02/02/2024 +0.0320% 1128.397200 1128.758800 +0.361600
01/02/2024 +0.3113% 1124.890300 1128.397200 +3.506900
31/01/2024 +0.1563% 1123.133000 1124.890300 +1.757300
30/01/2024 -0.0038% 1123.175600 1123.133000 -0.042600
29/01/2024 +0.1775% 1121.184100 1123.175600 +1.991500
26/01/2024 +0.0649% 1120.456600 1121.184100 +0.727500
25/01/2024 +0.0216% 1120.214600 1120.456600 +0.242000
24/01/2024 +0.2063% 1117.906100 1120.214600 +2.308500
23/01/2024 +0.0973% 1116.818400 1117.906100 +1.087700
22/01/2024 +0.0778% 1115.950400 1116.818400 +0.868000
19/01/2024 +0.0035% 1115.910800 1115.950400 +0.039600
18/01/2024 -0.0329% 1116.278100 1115.910800 -0.367300
17/01/2024 -0.0228% 1116.532900 1116.278100 -0.254800
16/01/2024 -0.0261% 1116.824700 1116.532900 -0.291800
15/01/2024 +0.1741% 1114.881700 1116.824700 +1.943000
12/01/2024 +0.0597% 1114.215900 1114.881700 +0.665800
11/01/2024 +0.0132% 1114.068300 1114.215900 +0.147600
10/01/2024 +0.1048% 1112.901100 1114.068300 +1.167200
Mostrando 401 - 500 de 851 registros