Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0470%
Máximo
0.6436%
Mínimo
-0.4249%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
823 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.1931% 1050.017300 1047.991800 -2.025500
03/02/2023 -0.0889% 1050.951700 1050.017300 -0.934400
02/02/2023 +0.1298% 1049.588400 1050.951700 +1.363300
01/02/2023 +0.0094% 1049.490100 1049.588400 +0.098300
31/01/2023 -0.2071% 1051.665500 1049.490100 -2.175400
30/01/2023 -0.1031% 1052.750500 1051.665500 -1.085000
27/01/2023 +0.0220% 1052.519100 1052.750500 +0.231400
26/01/2023 -0.0194% 1052.723800 1052.519100 -0.204700
25/01/2023 -0.0242% 1052.978800 1052.723800 -0.255000
24/01/2023 +0.0583% 1052.365600 1052.978800 +0.613200
23/01/2023 +0.0738% 1051.589100 1052.365600 +0.776500
20/01/2023 -0.0516% 1052.131600 1051.589100 -0.542500
19/01/2023 -0.0409% 1052.561500 1052.131600 -0.429900
18/01/2023 +0.0250% 1052.297900 1052.561500 +0.263600
17/01/2023 +0.0286% 1051.996500 1052.297900 +0.301400
16/01/2023 +0.0610% 1051.354800 1051.996500 +0.641700
13/01/2023 -0.0594% 1051.979400 1051.354800 -0.624600
12/01/2023 +0.2383% 1049.475900 1051.979400 +2.503500
11/01/2023 +0.1974% 1047.405800 1049.475900 +2.070100
10/01/2023 +0.0541% 1046.839200 1047.405800 +0.566600
09/01/2023 +0.1746% 1045.012600 1046.839200 +1.826600
06/01/2023 +0.0894% 1044.078700 1045.012600 +0.933900
05/01/2023 +0.0151% 1043.921000 1044.078700 +0.157700
04/01/2023 +0.0594% 1043.300800 1043.921000 +0.620200
03/01/2023 +0.0764% 1042.504500 1043.300800 +0.796300
30/12/2022 -0.0243% 1042.757500 1042.504500 -0.253000
29/12/2022 -0.0224% 1042.991600 1042.757500 -0.234100
28/12/2022 +0.0023% 1042.967600 1042.991600 +0.024000
27/12/2022 +0.0613% 1042.328400 1042.967600 +0.639200
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
Mostrando 701 - 800 de 823 registros
Volver al Detalle Ver Historial