Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0219%
Máximo
0.1235%
Mínimo
-0.0573%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0682% 1272.114900 1272.983300 +0.868400
10/02/2025 +0.0533% 1271.437000 1272.114900 +0.677900
07/02/2025 +0.0118% 1271.286700 1271.437000 +0.150300
06/02/2025 +0.0199% 1271.033900 1271.286700 +0.252800
05/02/2025 +0.0241% 1270.727400 1271.033900 +0.306500
04/02/2025 -0.0006% 1270.734500 1270.727400 -0.007100
03/02/2025 +0.0390% 1270.239100 1270.734500 +0.495400
31/01/2025 +0.0393% 1269.739400 1270.239100 +0.499700
30/01/2025 +0.0246% 1269.426900 1269.739400 +0.312500
29/01/2025 -0.0111% 1269.567700 1269.426900 -0.140800
28/01/2025 -0.0173% 1269.787000 1269.567700 -0.219300
27/01/2025 +0.0331% 1269.366200 1269.787000 +0.420800
24/01/2025 +0.0017% 1269.344900 1269.366200 +0.021300
23/01/2025 +0.0056% 1269.273200 1269.344900 +0.071700
22/01/2025 +0.0247% 1268.960100 1269.273200 +0.313100
21/01/2025 +0.0113% 1268.816900 1268.960100 +0.143200
20/01/2025 +0.0360% 1268.360800 1268.816900 +0.456100
17/01/2025 -0.0069% 1268.448300 1268.360800 -0.087500
16/01/2025 +0.0370% 1267.979200 1268.448300 +0.469100
15/01/2025 +0.0426% 1267.439200 1267.979200 +0.540000
14/01/2025 +0.0333% 1267.016900 1267.439200 +0.422300
13/01/2025 +0.0334% 1266.594000 1267.016900 +0.422900
10/01/2025 +0.0130% 1266.429600 1266.594000 +0.164400
09/01/2025 +0.0352% 1265.983300 1266.429600 +0.446300
08/01/2025 -0.0215% 1266.254900 1265.983300 -0.271600
07/01/2025 +0.0263% 1265.922200 1266.254900 +0.332700
06/01/2025 +0.0383% 1265.437200 1265.922200 +0.485000
03/01/2025 +0.0397% 1264.935200 1265.437200 +0.502000
02/01/2025 +0.0516% 1264.282400 1264.935200 +0.652800
31/12/2024 +0.0113% 1264.139900 1264.282400 +0.142500
30/12/2024 +0.0516% 1263.487200 1264.139900 +0.652700
27/12/2024 +0.0147% 1263.302100 1263.487200 +0.185100
26/12/2024 +0.0192% 1263.059300 1263.302100 +0.242800
24/12/2024 +0.0060% 1262.983100 1263.059300 +0.076200
23/12/2024 +0.0342% 1262.551500 1262.983100 +0.431600
20/12/2024 +0.0267% 1262.215000 1262.551500 +0.336500
19/12/2024 +0.0134% 1262.046200 1262.215000 +0.168800
18/12/2024 +0.0302% 1261.664500 1262.046200 +0.381700
17/12/2024 +0.0007% 1261.655800 1261.664500 +0.008700
16/12/2024 +0.0427% 1261.117000 1261.655800 +0.538800
13/12/2024 +0.0135% 1260.946700 1261.117000 +0.170300
12/12/2024 +0.0045% 1260.890300 1260.946700 +0.056400
11/12/2024 +0.0100% 1260.764200 1260.890300 +0.126100
10/12/2024 -0.0036% 1260.810100 1260.764200 -0.045900
09/12/2024 +0.0499% 1260.180600 1260.810100 +0.629500
06/12/2024 +0.0193% 1259.937800 1260.180600 +0.242800
05/12/2024 +0.0253% 1259.618500 1259.937800 +0.319300
04/12/2024 +0.0215% 1259.347900 1259.618500 +0.270600
03/12/2024 +0.0200% 1259.096100 1259.347900 +0.251800
02/12/2024 +0.0433% 1258.551300 1259.096100 +0.544800
29/11/2024 +0.0310% 1258.161400 1258.551300 +0.389900
28/11/2024 -0.0023% 1258.190500 1258.161400 -0.029100
27/11/2024 +0.0025% 1258.159500 1258.190500 +0.031000
26/11/2024 +0.0114% 1258.015900 1258.159500 +0.143600
25/11/2024 +0.0599% 1257.263000 1258.015900 +0.752900
22/11/2024 +0.0304% 1256.880800 1257.263000 +0.382200
21/11/2024 +0.0293% 1256.512200 1256.880800 +0.368600
20/11/2024 +0.0215% 1256.242600 1256.512200 +0.269600
19/11/2024 -0.0004% 1256.247700 1256.242600 -0.005100
18/11/2024 +0.0534% 1255.576800 1256.247700 +0.670900
15/11/2024 +0.0047% 1255.517500 1255.576800 +0.059300
14/11/2024 +0.0213% 1255.250200 1255.517500 +0.267300
13/11/2024 +0.0263% 1254.920400 1255.250200 +0.329800
12/11/2024 +0.0304% 1254.539000 1254.920400 +0.381400
11/11/2024 +0.0577% 1253.815200 1254.539000 +0.723800
08/11/2024 +0.1235% 1252.267300 1253.815200 +1.547900
07/11/2024 +0.0253% 1251.949900 1252.267300 +0.317400
06/11/2024 +0.0211% 1251.685700 1251.949900 +0.264200
05/11/2024 +0.0114% 1251.542900 1251.685700 +0.142800
04/11/2024 +0.0565% 1250.836300 1251.542900 +0.706600
30/10/2024 +0.0162% 1250.633300 1250.836300 +0.203000
29/10/2024 -0.0072% 1250.723700 1250.633300 -0.090400
28/10/2024 +0.0092% 1250.609000 1250.723700 +0.114700
25/10/2024 +0.0226% 1250.327000 1250.609000 +0.282000
24/10/2024 +0.0147% 1250.142900 1250.327000 +0.184100
23/10/2024 -0.0250% 1250.455500 1250.142900 -0.312600
22/10/2024 -0.0116% 1250.600200 1250.455500 -0.144700
21/10/2024 +0.0150% 1250.412600 1250.600200 +0.187600
18/10/2024 +0.0367% 1249.954200 1250.412600 +0.458400
17/10/2024 +0.0196% 1249.709600 1249.954200 +0.244600
16/10/2024 +0.0564% 1249.004400 1249.709600 +0.705200
15/10/2024 -0.0111% 1249.142900 1249.004400 -0.138500
14/10/2024 +0.0422% 1248.615300 1249.142900 +0.527600
11/10/2024 -0.0020% 1248.640300 1248.615300 -0.025000
10/10/2024 -0.0073% 1248.731400 1248.640300 -0.091100
09/10/2024 -0.0573% 1249.447700 1248.731400 -0.716300
08/10/2024 +0.0115% 1249.303600 1249.447700 +0.144100
07/10/2024 +0.0355% 1248.859700 1249.303600 +0.443900
04/10/2024 -0.0098% 1248.981500 1248.859700 -0.121800
03/10/2024 -0.0175% 1249.200600 1248.981500 -0.219100
02/10/2024 +0.0329% 1248.789800 1249.200600 +0.410800
01/10/2024 +0.0102% 1248.662600 1248.789800 +0.127200
30/09/2024 +0.0424% 1248.133200 1248.662600 +0.529400
27/09/2024 +0.0262% 1247.806700 1248.133200 +0.326500
26/09/2024 +0.0200% 1247.557100 1247.806700 +0.249600
25/09/2024 +0.0231% 1247.268900 1247.557100 +0.288200
24/09/2024 +0.0106% 1247.136600 1247.268900 +0.132300
23/09/2024 +0.0884% 1246.034000 1247.136600 +1.102600
17/09/2024 +0.0176% 1245.814300 1246.034000 +0.219700
16/09/2024 +0.0325% 1245.409500 1245.814300 +0.404800
Mostrando 201 - 300 de 940 registros
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