Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0570%
Máximo
0.6039%
Mínimo
-0.3486%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
794 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.1158% 1092.054200 1093.319200 +1.265000
24/11/2023 -0.0193% 1092.264500 1092.054200 -0.210300
23/11/2023 +0.1123% 1091.038900 1092.264500 +1.225600
22/11/2023 +0.1859% 1089.012600 1091.038900 +2.026300
21/11/2023 +0.2693% 1086.084100 1089.012600 +2.928500
20/11/2023 -0.0656% 1086.796700 1086.084100 -0.712600
17/11/2023 -0.0426% 1087.260200 1086.796700 -0.463500
16/11/2023 +0.3927% 1082.998500 1087.260200 +4.261700
15/11/2023 +0.2727% 1080.049300 1082.998500 +2.949200
14/11/2023 +0.4115% 1075.614000 1080.049300 +4.435300
13/11/2023 +0.0627% 1074.939900 1075.614000 +0.674100
10/11/2023 +0.1074% 1073.785800 1074.939900 +1.154100
09/11/2023 +0.0820% 1072.905200 1073.785800 +0.880600
08/11/2023 +0.2292% 1070.448800 1072.905200 +2.456400
07/11/2023 +0.1286% 1069.072800 1070.448800 +1.376000
06/11/2023 -0.0363% 1069.460500 1069.072800 -0.387700
03/11/2023 +0.5609% 1063.478700 1069.460500 +5.981800
02/11/2023 +0.5644% 1057.493800 1063.478700 +5.984900
31/10/2023 +0.1142% 1056.287200 1057.493800 +1.206600
30/10/2023 -0.0061% 1056.351800 1056.287200 -0.064600
26/10/2023 +0.2076% 1054.160600 1056.351800 +2.191200
25/10/2023 +0.0180% 1053.971300 1054.160600 +0.189300
24/10/2023 -0.2146% 1056.235900 1053.971300 -2.264600
23/10/2023 -0.0367% 1056.623200 1056.235900 -0.387300
20/10/2023 -0.1481% 1058.189600 1056.623200 -1.566400
19/10/2023 -0.2109% 1060.423800 1058.189600 -2.234200
18/10/2023 -0.3486% 1064.127200 1060.423800 -3.703400
17/10/2023 -0.3231% 1067.570800 1064.127200 -3.443600
16/10/2023 -0.1005% 1068.644500 1067.570800 -1.073700
Mostrando 401 - 500 de 794 registros