Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0275%
Máximo
0.6039%
Mínimo
-0.2160%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
823 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 -0.0646% 1113.620800 1112.901100 -0.719700
08/01/2024 +0.0410% 1113.164600 1113.620800 +0.456200
05/01/2024 -0.0896% 1114.162500 1113.164600 -0.997900
04/01/2024 -0.0823% 1115.079300 1114.162500 -0.916800
03/01/2024 -0.0994% 1116.187800 1115.079300 -1.108500
02/01/2024 -0.0047% 1116.240100 1116.187800 -0.052300
29/12/2023 +0.0169% 1116.051300 1116.240100 +0.188800
28/12/2023 +0.0015% 1116.035100 1116.051300 +0.016200
27/12/2023 +0.0680% 1115.276600 1116.035100 +0.758500
26/12/2023 +0.1248% 1113.885700 1115.276600 +1.390900
22/12/2023 -0.0683% 1114.646700 1113.885700 -0.761000
21/12/2023 -0.0579% 1115.291900 1114.646700 -0.645200
20/12/2023 +0.2963% 1111.992700 1115.291900 +3.299200
19/12/2023 -0.0671% 1112.738600 1111.992700 -0.745900
18/12/2023 +0.0379% 1112.317400 1112.738600 +0.421200
15/12/2023 -0.0585% 1112.968100 1112.317400 -0.650700
14/12/2023 +0.6039% 1106.266600 1112.968100 +6.701500
13/12/2023 +0.0621% 1105.579300 1106.266600 +0.687300
12/12/2023 +0.1105% 1104.358200 1105.579300 +1.221100
11/12/2023 +0.0949% 1103.310600 1104.358200 +1.047600
07/12/2023 -0.0128% 1103.452200 1103.310600 -0.141600
06/12/2023 +0.1228% 1102.098200 1103.452200 +1.354000
05/12/2023 +0.1455% 1100.496000 1102.098200 +1.602200
04/12/2023 +0.1031% 1099.362500 1100.496000 +1.133500
01/12/2023 +0.1086% 1098.168900 1099.362500 +1.193600
30/11/2023 -0.0268% 1098.463700 1098.168900 -0.294800
29/11/2023 +0.2894% 1095.289500 1098.463700 +3.174200
28/11/2023 +0.1801% 1093.319200 1095.289500 +1.970300
Mostrando 401 - 500 de 823 registros
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