Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0494%
Máximo
0.2108%
Mínimo
-0.0818%
Total Días
40
Días +
34
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 940 de 940 registros