Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0262%
Máximo
0.6039%
Mínimo
-0.4152%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 852 registros
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