Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0090%
Máximo
0.3468%
Mínimo
-0.4152%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
794 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2793% 1065.663500 1068.644500 +2.981000
12/10/2023 -0.0836% 1066.555000 1065.663500 -0.891500
11/10/2023 +0.1027% 1065.460400 1066.555000 +1.094600
10/10/2023 +0.1717% 1063.633000 1065.460400 +1.827400
06/10/2023 -0.0234% 1063.881600 1063.633000 -0.248600
05/10/2023 +0.0272% 1063.592600 1063.881600 +0.289000
04/10/2023 -0.1490% 1065.178100 1063.592600 -1.585500
03/10/2023 -0.1098% 1066.348700 1065.178100 -1.170600
02/10/2023 -0.1973% 1068.455200 1066.348700 -2.106500
29/09/2023 -0.0341% 1068.819400 1068.455200 -0.364200
28/09/2023 -0.3040% 1072.073900 1068.819400 -3.254500
27/09/2023 -0.1614% 1073.805200 1072.073900 -1.731300
26/09/2023 -0.2349% 1076.330400 1073.805200 -2.525200
25/09/2023 -0.0798% 1077.189800 1076.330400 -0.859400
22/09/2023 -0.1116% 1078.392800 1077.189800 -1.203000
21/09/2023 -0.0412% 1078.837500 1078.392800 -0.444700
20/09/2023 +0.0694% 1078.089100 1078.837500 +0.748400
15/09/2023 +0.0017% 1078.071000 1078.089100 +0.018100
14/09/2023 -0.0209% 1078.296800 1078.071000 -0.225800
13/09/2023 -0.0656% 1079.004900 1078.296800 -0.708100
12/09/2023 -0.0489% 1079.532300 1079.004900 -0.527400
11/09/2023 +0.0056% 1079.472000 1079.532300 +0.060300
08/09/2023 +0.0741% 1078.672900 1079.472000 +0.799100
07/09/2023 -0.0506% 1079.219100 1078.672900 -0.546200
06/09/2023 -0.1142% 1080.452500 1079.219100 -1.233400
05/09/2023 +0.0023% 1080.427200 1080.452500 +0.025300
04/09/2023 +0.0208% 1080.202200 1080.427200 +0.225000
01/09/2023 -0.0050% 1080.256200 1080.202200 -0.054000
31/08/2023 +0.0149% 1080.095600 1080.256200 +0.160600
30/08/2023 +0.0153% 1079.930300 1080.095600 +0.165300
29/08/2023 +0.0071% 1079.853700 1079.930300 +0.076600
28/08/2023 +0.0788% 1079.002700 1079.853700 +0.851000
25/08/2023 +0.0423% 1078.546800 1079.002700 +0.455900
24/08/2023 +0.0345% 1078.174500 1078.546800 +0.372300
23/08/2023 +0.2815% 1075.143300 1078.174500 +3.031200
22/08/2023 -0.2797% 1078.154500 1075.143300 -3.011200
21/08/2023 -0.1213% 1079.463000 1078.154500 -1.308500
18/08/2023 +0.1006% 1078.378100 1079.463000 +1.084900
17/08/2023 -0.4152% 1082.865200 1078.378100 -4.487100
16/08/2023 +0.0079% 1082.779200 1082.865200 +0.086000
14/08/2023 -0.0395% 1083.207400 1082.779200 -0.428200
11/08/2023 -0.1901% 1085.268100 1083.207400 -2.060700
10/08/2023 -0.0073% 1085.347600 1085.268100 -0.079500
09/08/2023 -0.0143% 1085.502600 1085.347600 -0.155000
08/08/2023 -0.0737% 1086.302700 1085.502600 -0.800100
07/08/2023 -0.0675% 1087.036500 1086.302700 -0.733800
04/08/2023 +0.0442% 1086.555700 1087.036500 +0.480800
03/08/2023 +0.0282% 1086.249500 1086.555700 +0.306200
02/08/2023 -0.0769% 1087.085100 1086.249500 -0.835600
01/08/2023 -0.2376% 1089.671300 1087.085100 -2.586200
31/07/2023 +0.3468% 1085.899100 1089.671300 +3.772200
28/07/2023 +0.2381% 1083.316600 1085.899100 +2.582500
27/07/2023 -0.0772% 1084.153000 1083.316600 -0.836400
26/07/2023 -0.0047% 1084.204400 1084.153000 -0.051400
25/07/2023 +0.0897% 1083.232600 1084.204400 +0.971800
24/07/2023 +0.0300% 1082.908200 1083.232600 +0.324400
21/07/2023 -0.0047% 1082.959500 1082.908200 -0.051300
20/07/2023 -0.0656% 1083.670200 1082.959500 -0.710700
19/07/2023 -0.0072% 1083.748000 1083.670200 -0.077800
18/07/2023 +0.0405% 1083.309100 1083.748000 +0.438900
17/07/2023 +0.0602% 1082.657100 1083.309100 +0.652000
14/07/2023 -0.0051% 1082.712100 1082.657100 -0.055000
13/07/2023 +0.0889% 1081.750500 1082.712100 +0.961600
12/07/2023 -0.0280% 1082.053000 1081.750500 -0.302500
11/07/2023 +0.0240% 1081.793800 1082.053000 +0.259200
10/07/2023 +0.0157% 1081.624300 1081.793800 +0.169500
07/07/2023 +0.1369% 1080.144900 1081.624300 +1.479400
06/07/2023 -0.1215% 1081.458200 1080.144900 -1.313300
05/07/2023 -0.2211% 1083.852300 1081.458200 -2.394100
04/07/2023 +0.0127% 1083.714900 1083.852300 +0.137400
03/07/2023 +0.2031% 1081.516000 1083.714900 +2.198900
30/06/2023 +0.1123% 1080.301700 1081.516000 +1.214300
29/06/2023 -0.0374% 1080.706300 1080.301700 -0.404600
28/06/2023 -0.0303% 1081.033600 1080.706300 -0.327300
27/06/2023 +0.1858% 1079.026700 1081.033600 +2.006900
23/06/2023 -0.0438% 1079.498900 1079.026700 -0.472200
22/06/2023 +0.0853% 1078.578700 1079.498900 +0.920200
20/06/2023 +0.2737% 1075.631000 1078.578700 +2.947700
19/06/2023 +0.0963% 1074.595500 1075.631000 +1.035500
16/06/2023 +0.1736% 1072.731400 1074.595500 +1.864100
15/06/2023 +0.1551% 1071.068800 1072.731400 +1.662600
14/06/2023 +0.0549% 1070.480800 1071.068800 +0.588000
13/06/2023 +0.1024% 1069.385100 1070.480800 +1.095700
12/06/2023 +0.0647% 1068.693500 1069.385100 +0.691600
09/06/2023 +0.2036% 1066.519600 1068.693500 +2.173900
08/06/2023 +0.0303% 1066.196800 1066.519600 +0.322800
07/06/2023 +0.1147% 1064.974900 1066.196800 +1.221900
06/06/2023 -0.0865% 1065.896900 1064.974900 -0.922000
05/06/2023 +0.1798% 1063.981700 1065.896900 +1.915200
02/06/2023 +0.0921% 1063.002000 1063.981700 +0.979700
01/06/2023 +0.2167% 1060.701000 1063.002000 +2.301000
31/05/2023 +0.1934% 1058.651800 1060.701000 +2.049200
30/05/2023 +0.0130% 1058.514000 1058.651800 +0.137800
29/05/2023 +0.1439% 1056.992200 1058.514000 +1.521800
26/05/2023 -0.0982% 1058.030900 1056.992200 -1.038700
25/05/2023 -0.1439% 1059.555000 1058.030900 -1.524100
24/05/2023 +0.2176% 1057.251800 1059.555000 +2.303200
23/05/2023 -0.1719% 1059.070900 1057.251800 -1.819100
22/05/2023 +0.0364% 1058.685700 1059.070900 +0.385200
19/05/2023 -0.0378% 1059.085800 1058.685700 -0.400100
Mostrando 501 - 600 de 794 registros
Volver al Detalle Ver Historial