Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0229%
Máximo
0.3468%
Mínimo
-0.3088%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0449% 1059.561500 1059.085800 -0.475700
17/05/2023 +0.0858% 1058.653000 1059.561500 +0.908500
16/05/2023 -0.0334% 1059.006600 1058.653000 -0.353600
15/05/2023 -0.1592% 1060.693600 1059.006600 -1.687000
12/05/2023 +0.0251% 1060.427100 1060.693600 +0.266500
11/05/2023 +0.0220% 1060.193700 1060.427100 +0.233400
10/05/2023 +0.0841% 1059.302100 1060.193700 +0.891600
09/05/2023 -0.1387% 1060.772700 1059.302100 -1.470600
08/05/2023 +0.0325% 1060.428300 1060.772700 +0.344400
05/05/2023 -0.0326% 1060.773900 1060.428300 -0.345600
04/05/2023 +0.0154% 1060.610800 1060.773900 +0.163100
03/05/2023 +0.1062% 1059.485500 1060.610800 +1.125300
02/05/2023 +0.0966% 1058.462500 1059.485500 +1.023000
28/04/2023 +0.0522% 1057.909600 1058.462500 +0.552900
27/04/2023 -0.0264% 1058.188500 1057.909600 -0.278900
26/04/2023 -0.0306% 1058.512200 1058.188500 -0.323700
25/04/2023 +0.1426% 1057.004000 1058.512200 +1.508200
24/04/2023 -0.0503% 1057.535500 1057.004000 -0.531500
21/04/2023 -0.0778% 1058.358100 1057.535500 -0.822600
20/04/2023 +0.0149% 1058.200200 1058.358100 +0.157900
19/04/2023 -0.2444% 1060.789100 1058.200200 -2.588900
18/04/2023 -0.0505% 1061.324900 1060.789100 -0.535800
17/04/2023 -0.0306% 1061.649600 1061.324900 -0.324700
14/04/2023 +0.0245% 1061.389600 1061.649600 +0.260000
13/04/2023 +0.1226% 1060.088900 1061.389600 +1.300700
12/04/2023 -0.0988% 1061.136900 1060.088900 -1.048000
11/04/2023 -0.0914% 1062.106900 1061.136900 -0.970000
10/04/2023 -0.1052% 1063.225200 1062.106900 -1.118300
06/04/2023 +0.1368% 1061.771200 1063.225200 +1.454000
05/04/2023 -0.2397% 1064.319000 1061.771200 -2.547800
04/04/2023 -0.1103% 1065.494000 1064.319000 -1.175000
03/04/2023 +0.2358% 1062.984100 1065.494000 +2.509900
31/03/2023 +0.1282% 1061.622500 1062.984100 +1.361600
30/03/2023 +0.0526% 1061.064700 1061.622500 +0.557800
29/03/2023 -0.1480% 1062.636300 1061.064700 -1.571600
28/03/2023 +0.0304% 1062.313800 1062.636300 +0.322500
27/03/2023 -0.3088% 1065.599000 1062.313800 -3.285200
24/03/2023 +0.2197% 1063.260800 1065.599000 +2.338200
23/03/2023 +0.0566% 1062.658900 1063.260800 +0.601900
22/03/2023 -0.0943% 1063.661800 1062.658900 -1.002900
21/03/2023 +0.0307% 1063.335100 1063.661800 +0.326700
20/03/2023 +0.2441% 1060.742600 1063.335100 +2.592500
Mostrando 601 - 700 de 852 registros
Volver al Detalle Ver Historial