Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0109%
Máximo
0.5644%
Mínimo
-0.4152%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
823 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 823 registros
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