Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0397%
Máximo
0.2108%
Mínimo
-0.0818%
Total Días
69
Días +
54
Días -
15
Filtros
Rentabilidades Diarias
969 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/05/2022 | +0.0345% | 1027.400600 | 1027.755300 | +0.354700 |
| 26/05/2022 | -0.0008% | 1027.408800 | 1027.400600 | -0.008200 |
| 25/05/2022 | +0.0274% | 1027.127000 | 1027.408800 | +0.281800 |
| 24/05/2022 | +0.0459% | 1026.655500 | 1027.127000 | +0.471500 |
| 23/05/2022 | +0.1046% | 1025.581900 | 1026.655500 | +1.073600 |
| 20/05/2022 | +0.0241% | 1025.334500 | 1025.581900 | +0.247400 |
| 19/05/2022 | +0.0783% | 1024.532000 | 1025.334500 | +0.802500 |
| 18/05/2022 | +0.0061% | 1024.469400 | 1024.532000 | +0.062600 |
| 17/05/2022 | +0.0420% | 1024.039100 | 1024.469400 | +0.430300 |
| 16/05/2022 | +0.1092% | 1022.921100 | 1024.039100 | +1.118000 |
| 13/05/2022 | +0.0499% | 1022.411200 | 1022.921100 | +0.509900 |
| 12/05/2022 | -0.0012% | 1022.423900 | 1022.411200 | -0.012700 |
| 11/05/2022 | +0.0855% | 1021.549800 | 1022.423900 | +0.874100 |
| 10/05/2022 | +0.0213% | 1021.332400 | 1021.549800 | +0.217400 |
| 09/05/2022 | -0.0256% | 1021.594400 | 1021.332400 | -0.262000 |
| 06/05/2022 | -0.0393% | 1021.995700 | 1021.594400 | -0.401300 |
| 05/05/2022 | -0.0409% | 1022.413300 | 1021.995700 | -0.417600 |
| 04/05/2022 | -0.0068% | 1022.482500 | 1022.413300 | -0.069200 |
| 03/05/2022 | +0.0346% | 1022.129000 | 1022.482500 | +0.353500 |
| 02/05/2022 | +0.0081% | 1022.045700 | 1022.129000 | +0.083300 |
| 29/04/2022 | -0.0039% | 1022.085100 | 1022.045700 | -0.039400 |
| 28/04/2022 | +0.0147% | 1021.935100 | 1022.085100 | +0.150000 |
| 27/04/2022 | +0.0135% | 1021.796700 | 1021.935100 | +0.138400 |
| 26/04/2022 | -0.0069% | 1021.866700 | 1021.796700 | -0.070000 |
| 25/04/2022 | +0.1135% | 1020.707700 | 1021.866700 | +1.159000 |
| 22/04/2022 | +0.0074% | 1020.632300 | 1020.707700 | +0.075400 |
| 21/04/2022 | +0.0126% | 1020.503700 | 1020.632300 | +0.128600 |
| 20/04/2022 | -0.0045% | 1020.550100 | 1020.503700 | -0.046400 |
| 19/04/2022 | +0.0584% | 1019.953800 | 1020.550100 | +0.596300 |
| 18/04/2022 | +0.1182% | 1018.749200 | 1019.953800 | +1.204600 |
| 14/04/2022 | +0.1164% | 1017.564100 | 1018.749200 | +1.185100 |
| 13/04/2022 | +0.1274% | 1016.268500 | 1017.564100 | +1.295600 |
| 12/04/2022 | +0.0314% | 1015.949400 | 1016.268500 | +0.319100 |
| 11/04/2022 | +0.1424% | 1014.504100 | 1015.949400 | +1.445300 |
| 08/04/2022 | +0.2108% | 1012.367900 | 1014.504100 | +2.136200 |
| 07/04/2022 | +0.0415% | 1011.948200 | 1012.367900 | +0.419700 |
| 06/04/2022 | +0.0275% | 1011.669900 | 1011.948200 | +0.278300 |
| 05/04/2022 | +0.0500% | 1011.164500 | 1011.669900 | +0.505400 |
| 04/04/2022 | +0.0747% | 1010.409000 | 1011.164500 | +0.755500 |
| 01/04/2022 | +0.0320% | 1010.085900 | 1010.409000 | +0.323100 |
| 31/03/2022 | +0.1109% | 1008.966500 | 1010.085900 | +1.119400 |
| 30/03/2022 | +0.0546% | 1008.415500 | 1008.966500 | +0.551000 |
| 29/03/2022 | +0.0177% | 1008.236600 | 1008.415500 | +0.178900 |
| 28/03/2022 | +0.0470% | 1007.762600 | 1008.236600 | +0.474000 |
| 25/03/2022 | +0.0230% | 1007.531200 | 1007.762600 | +0.231400 |
| 24/03/2022 | +0.0572% | 1006.954700 | 1007.531200 | +0.576500 |
| 23/03/2022 | +0.0099% | 1006.855200 | 1006.954700 | +0.099500 |
| 22/03/2022 | +0.0128% | 1006.726700 | 1006.855200 | +0.128500 |
| 21/03/2022 | +0.0696% | 1006.026300 | 1006.726700 | +0.700400 |
| 18/03/2022 | +0.0031% | 1005.995100 | 1006.026300 | +0.031200 |
| 17/03/2022 | -0.0245% | 1006.241900 | 1005.995100 | -0.246800 |
| 16/03/2022 | -0.0104% | 1006.346500 | 1006.241900 | -0.104600 |
| 15/03/2022 | -0.0818% | 1007.170500 | 1006.346500 | -0.824000 |
| 14/03/2022 | -0.0111% | 1007.282400 | 1007.170500 | -0.111900 |
| 11/03/2022 | -0.0190% | 1007.473900 | 1007.282400 | -0.191500 |
| 10/03/2022 | +0.0373% | 1007.097900 | 1007.473900 | +0.376000 |
| 09/03/2022 | +0.0356% | 1006.739900 | 1007.097900 | +0.358000 |
| 08/03/2022 | -0.0097% | 1006.837700 | 1006.739900 | -0.097800 |
| 07/03/2022 | +0.1877% | 1004.949800 | 1006.837700 | +1.887900 |
| 04/03/2022 | +0.0435% | 1004.512400 | 1004.949800 | +0.437400 |
| 03/03/2022 | +0.0137% | 1004.374300 | 1004.512400 | +0.138100 |
| 02/03/2022 | +0.0317% | 1004.055700 | 1004.374300 | +0.318600 |
| 01/03/2022 | +0.0920% | 1003.132200 | 1004.055700 | +0.923500 |
| 28/02/2022 | +0.0523% | 1002.607900 | 1003.132200 | +0.524300 |
| 25/02/2022 | +0.0017% | 1002.591100 | 1002.607900 | +0.016800 |
| 24/02/2022 | +0.0718% | 1001.871900 | 1002.591100 | +0.719200 |
| 23/02/2022 | +0.1045% | 1000.825500 | 1001.871900 | +1.046400 |
| 22/02/2022 | +0.0288% | 1000.537400 | 1000.825500 | +0.288100 |
| 21/02/2022 | +0.0537% | 1000.000000 | 1000.537400 | +0.537400 |
Mostrando 901 -
969
de 969 registros