Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0441%
Máximo
0.6436%
Mínimo
-0.4249%
Total Días
94
Días +
50
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
794 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0569% 1041.735800 1042.328400 +0.592600
23/12/2022 -0.0138% 1041.880000 1041.735800 -0.144200
22/12/2022 -0.0477% 1042.377600 1041.880000 -0.497600
21/12/2022 -0.0061% 1042.440900 1042.377600 -0.063300
20/12/2022 -0.1272% 1043.767300 1042.440900 -1.326400
19/12/2022 -0.0407% 1044.192300 1043.767300 -0.425000
16/12/2022 -0.0422% 1044.633400 1044.192300 -0.441100
15/12/2022 -0.0156% 1044.796700 1044.633400 -0.163300
14/12/2022 -0.0565% 1045.386700 1044.796700 -0.590000
13/12/2022 +0.1968% 1043.331400 1045.386700 +2.055300
12/12/2022 +0.0326% 1042.991500 1043.331400 +0.339900
09/12/2022 +0.1477% 1041.452200 1042.991500 +1.539300
07/12/2022 -0.1375% 1042.885200 1041.452200 -1.433000
06/12/2022 -0.0970% 1043.897400 1042.885200 -1.012200
05/12/2022 -0.0119% 1044.021300 1043.897400 -0.123900
02/12/2022 +0.1908% 1042.030900 1044.021300 +1.990400
01/12/2022 +0.2817% 1039.099800 1042.030900 +2.931100
30/11/2022 -0.1380% 1040.534500 1039.099800 -1.434700
29/11/2022 +0.0649% 1039.859800 1040.534500 +0.674700
28/11/2022 -0.0144% 1040.009400 1039.859800 -0.149600
25/11/2022 -0.0722% 1040.760600 1040.009400 -0.751200
24/11/2022 -0.0007% 1040.767400 1040.760600 -0.006800
23/11/2022 -0.0806% 1041.607000 1040.767400 -0.839600
22/11/2022 +0.0541% 1041.043500 1041.607000 +0.563500
21/11/2022 +0.3928% 1036.961800 1041.043500 +4.081700
18/11/2022 -0.0056% 1037.020100 1036.961800 -0.058300
17/11/2022 -0.4249% 1041.435500 1037.020100 -4.415400
16/11/2022 +0.1225% 1040.160500 1041.435500 +1.275000
15/11/2022 +0.6436% 1033.487700 1040.160500 +6.672800
14/11/2022 +0.2260% 1031.154600 1033.487700 +2.333100
11/11/2022 +0.0854% 1030.274200 1031.154600 +0.880400
10/11/2022 +0.5399% 1024.726700 1030.274200 +5.547500
09/11/2022 +0.5782% 1018.819300 1024.726700 +5.907400
08/11/2022 +0.4585% 1014.158200 1018.819300 +4.661100
07/11/2022 +0.2200% 1011.929600 1014.158200 +2.228600
04/11/2022 +0.2072% 1009.835200 1011.929600 +2.094400
03/11/2022 +0.0546% 1009.283500 1009.835200 +0.551700
02/11/2022 +0.1261% 1008.011100 1009.283500 +1.272400
28/10/2022 -0.0528% 1008.543100 1008.011100 -0.532000
27/10/2022 +0.1731% 1006.798400 1008.543100 +1.744700
26/10/2022 +0.0496% 1006.299600 1006.798400 +0.498800
25/10/2022 +0.1065% 1005.228100 1006.299600 +1.071500
24/10/2022 +0.1099% 1004.124200 1005.228100 +1.103900
21/10/2022 +0.1218% 1002.902200 1004.124200 +1.222000
20/10/2022 -0.1604% 1004.512600 1002.902200 -1.610400
19/10/2022 -0.1430% 1005.949900 1004.512600 -1.437300
18/10/2022 +0.0252% 1005.696500 1005.949900 +0.253400
17/10/2022 +0.4140% 1001.541300 1005.696500 +4.155200
14/10/2022 +0.2007% 999.532800 1001.541300 +2.008500
13/10/2022 +0.1690% 997.845000 999.532800 +1.687800
12/10/2022 +0.0487% 997.358800 997.845000 +0.486200
11/10/2022 +0.2829% 994.541100 997.358800 +2.817700
07/10/2022 +0.1167% 993.381600 994.541100 +1.159500
06/10/2022 -0.3093% 996.458600 993.381600 -3.077000
05/10/2022 -0.1971% 998.424600 996.458600 -1.966000
04/10/2022 -0.0904% 999.327600 998.424600 -0.903000
03/10/2022 +0.1461% 997.868400 999.327600 +1.459200
30/09/2022 +0.0558% 997.311300 997.868400 +0.557100
29/09/2022 +0.0373% 996.939100 997.311300 +0.372200
28/09/2022 -0.0046% 996.984500 996.939100 -0.045400
27/09/2022 -0.1984% 998.964000 996.984500 -1.979500
26/09/2022 -0.3098% 1002.063700 998.964000 -3.099700
23/09/2022 +0.0025% 1002.038200 1002.063700 +0.025500
22/09/2022 -0.2651% 1004.697900 1002.038200 -2.659700
21/09/2022 -0.1342% 1006.047100 1004.697900 -1.349200
20/09/2022 +0.2783% 1003.251000 1006.047100 +2.796100
15/09/2022 -0.0270% 1003.521600 1003.251000 -0.270600
14/09/2022 +0.0903% 1002.615400 1003.521600 +0.906200
13/09/2022 +0.1007% 1001.606000 1002.615400 +1.009400
12/09/2022 +0.1727% 999.877400 1001.606000 +1.728600
09/09/2022 +0.0034% 999.843200 999.877400 +0.034200
08/09/2022 -0.0352% 1000.195000 999.843200 -0.351800
07/09/2022 -0.2110% 1002.308000 1000.195000 -2.113000
06/09/2022 -0.1794% 1004.107300 1002.308000 -1.799300
05/09/2022 +0.3667% 1000.431900 1004.107300 +3.675400
02/09/2022 +0.2579% 997.854800 1000.431900 +2.577100
01/09/2022 +0.1028% 996.830000 997.854800 +1.024800
31/08/2022 -0.0002% 996.832400 996.830000 -0.002400
30/08/2022 -0.0278% 997.109200 996.832400 -0.276800
29/08/2022 -0.0361% 997.469400 997.109200 -0.360200
26/08/2022 +0.1810% 995.665800 997.469400 +1.803600
25/08/2022 -0.0877% 996.539400 995.665800 -0.873600
24/08/2022 +0.0847% 995.695600 996.539400 +0.843800
23/08/2022 +0.0483% 995.215000 995.695600 +0.480600
22/08/2022 -0.1594% 996.803100 995.215000 -1.588100
19/08/2022 -0.1138% 997.937900 996.803100 -1.134800
18/08/2022 -0.2313% 1000.248800 997.937900 -2.310900
17/08/2022 -0.1720% 1001.970900 1000.248800 -1.722100
16/08/2022 -0.0283% 1002.254900 1001.970900 -0.284000
12/08/2022 -0.0158% 1002.412800 1002.254900 -0.157900
11/08/2022 +0.0058% 1002.355000 1002.412800 +0.057800
10/08/2022 +0.1226% 1001.126800 1002.355000 +1.228200
09/08/2022 -0.0248% 1001.375000 1001.126800 -0.248200
08/08/2022 +0.1374% 1000.000000 1001.375000 +1.375000
Mostrando 701 - 794 de 794 registros
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