Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0081%
Máximo
0.4140%
Mínimo
-0.3098%
Total Días
51
Días +
26
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 801 - 851 de 851 registros