Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0307%
Máximo
0.0976%
Mínimo
-0.0340%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0074% 1245.501200 1245.409500 -0.091700
12/09/2024 +0.0003% 1245.497500 1245.501200 +0.003700
11/09/2024 +0.0389% 1245.013200 1245.497500 +0.484300
10/09/2024 +0.0513% 1244.374100 1245.013200 +0.639100
09/09/2024 +0.0927% 1243.221000 1244.374100 +1.153100
06/09/2024 +0.0461% 1242.648000 1243.221000 +0.573000
05/09/2024 +0.0313% 1242.259100 1242.648000 +0.388900
04/09/2024 +0.0863% 1241.188000 1242.259100 +1.071100
03/09/2024 +0.0181% 1240.962800 1241.188000 +0.225200
02/09/2024 +0.0390% 1240.478400 1240.962800 +0.484400
30/08/2024 +0.0306% 1240.098300 1240.478400 +0.380100
29/08/2024 +0.0122% 1239.946600 1240.098300 +0.151700
28/08/2024 +0.0106% 1239.815600 1239.946600 +0.131000
27/08/2024 +0.0303% 1239.439400 1239.815600 +0.376200
26/08/2024 +0.0350% 1239.005400 1239.439400 +0.434000
23/08/2024 +0.0135% 1238.837800 1239.005400 +0.167600
22/08/2024 +0.0206% 1238.583200 1238.837800 +0.254600
21/08/2024 +0.0002% 1238.580600 1238.583200 +0.002600
20/08/2024 +0.0452% 1238.021500 1238.580600 +0.559100
19/08/2024 +0.0642% 1237.227500 1238.021500 +0.794000
16/08/2024 +0.0165% 1237.022800 1237.227500 +0.204700
14/08/2024 +0.0513% 1236.388600 1237.022800 +0.634200
13/08/2024 +0.0631% 1235.608700 1236.388600 +0.779900
12/08/2024 +0.0619% 1234.843800 1235.608700 +0.764900
09/08/2024 +0.0402% 1234.347600 1234.843800 +0.496200
08/08/2024 -0.0032% 1234.386500 1234.347600 -0.038900
07/08/2024 +0.0237% 1234.093900 1234.386500 +0.292600
06/08/2024 +0.0077% 1233.999300 1234.093900 +0.094600
05/08/2024 +0.0424% 1233.476400 1233.999300 +0.522900
02/08/2024 +0.0477% 1232.887600 1233.476400 +0.588800
01/08/2024 +0.0277% 1232.545700 1232.887600 +0.341900
31/07/2024 +0.0324% 1232.146200 1232.545700 +0.399500
30/07/2024 +0.0191% 1231.910400 1232.146200 +0.235800
29/07/2024 +0.0320% 1231.515700 1231.910400 +0.394700
26/07/2024 +0.0157% 1231.321800 1231.515700 +0.193900
25/07/2024 +0.0322% 1230.925200 1231.321800 +0.396600
24/07/2024 +0.0410% 1230.420100 1230.925200 +0.505100
23/07/2024 +0.0081% 1230.320000 1230.420100 +0.100100
22/07/2024 +0.0508% 1229.695200 1230.320000 +0.624800
19/07/2024 +0.0276% 1229.356200 1229.695200 +0.339000
18/07/2024 +0.0506% 1228.734700 1229.356200 +0.621500
17/07/2024 +0.0639% 1227.949700 1228.734700 +0.785000
15/07/2024 +0.0316% 1227.562200 1227.949700 +0.387500
12/07/2024 +0.0062% 1227.486700 1227.562200 +0.075500
11/07/2024 +0.0347% 1227.061400 1227.486700 +0.425300
10/07/2024 -0.0150% 1227.245900 1227.061400 -0.184500
09/07/2024 +0.0327% 1226.844400 1227.245900 +0.401500
08/07/2024 +0.0976% 1225.647000 1226.844400 +1.197400
05/07/2024 -0.0120% 1225.793500 1225.647000 -0.146500
04/07/2024 -0.0186% 1226.021900 1225.793500 -0.228400
03/07/2024 +0.0307% 1225.645900 1226.021900 +0.376000
02/07/2024 +0.0240% 1225.352100 1225.645900 +0.293800
01/07/2024 +0.0596% 1224.621800 1225.352100 +0.730300
28/06/2024 +0.0175% 1224.406900 1224.621800 +0.214900
27/06/2024 +0.0059% 1224.334500 1224.406900 +0.072400
26/06/2024 -0.0141% 1224.507500 1224.334500 -0.173000
25/06/2024 +0.0265% 1224.182500 1224.507500 +0.325000
24/06/2024 +0.0362% 1223.739200 1224.182500 +0.443300
21/06/2024 +0.0282% 1223.394400 1223.739200 +0.344800
19/06/2024 +0.0253% 1223.085200 1223.394400 +0.309200
18/06/2024 +0.0449% 1222.536500 1223.085200 +0.548700
17/06/2024 +0.0503% 1221.921500 1222.536500 +0.615000
14/06/2024 +0.0137% 1221.754300 1221.921500 +0.167200
13/06/2024 +0.0167% 1221.550700 1221.754300 +0.203600
12/06/2024 +0.0263% 1221.229100 1221.550700 +0.321600
11/06/2024 +0.0311% 1220.849900 1221.229100 +0.379200
10/06/2024 +0.0816% 1219.853500 1220.849900 +0.996400
07/06/2024 +0.0335% 1219.444600 1219.853500 +0.408900
06/06/2024 +0.0108% 1219.313300 1219.444600 +0.131300
05/06/2024 +0.0278% 1218.974100 1219.313300 +0.339200
04/06/2024 +0.0210% 1218.718400 1218.974100 +0.255700
03/06/2024 +0.0476% 1218.138700 1218.718400 +0.579700
31/05/2024 +0.0479% 1217.555500 1218.138700 +0.583200
30/05/2024 -0.0060% 1217.628000 1217.555500 -0.072500
29/05/2024 -0.0098% 1217.747600 1217.628000 -0.119600
28/05/2024 +0.0041% 1217.698100 1217.747600 +0.049500
27/05/2024 +0.0908% 1216.592800 1217.698100 +1.105300
24/05/2024 +0.0619% 1215.840400 1216.592800 +0.752400
23/05/2024 +0.0207% 1215.588600 1215.840400 +0.251800
22/05/2024 +0.0320% 1215.200100 1215.588600 +0.388500
20/05/2024 +0.0623% 1214.443400 1215.200100 +0.756700
17/05/2024 +0.0223% 1214.172100 1214.443400 +0.271300
16/05/2024 +0.0036% 1214.128500 1214.172100 +0.043600
15/05/2024 +0.0345% 1213.709100 1214.128500 +0.419400
14/05/2024 -0.0340% 1214.122000 1213.709100 -0.412900
13/05/2024 +0.0258% 1213.808900 1214.122000 +0.313100
10/05/2024 +0.0290% 1213.456800 1213.808900 +0.352100
09/05/2024 +0.0032% 1213.417700 1213.456800 +0.039100
08/05/2024 +0.0454% 1212.866800 1213.417700 +0.550900
07/05/2024 +0.0311% 1212.489800 1212.866800 +0.377000
06/05/2024 +0.0521% 1211.858500 1212.489800 +0.631300
03/05/2024 +0.0605% 1211.125700 1211.858500 +0.732800
02/05/2024 +0.0446% 1210.586200 1211.125700 +0.539500
30/04/2024 +0.0399% 1210.103200 1210.586200 +0.483000
29/04/2024 +0.0695% 1209.262000 1210.103200 +0.841200
26/04/2024 +0.0422% 1208.752200 1209.262000 +0.509800
25/04/2024 -0.0108% 1208.883100 1208.752200 -0.130900
24/04/2024 +0.0004% 1208.878400 1208.883100 +0.004700
23/04/2024 +0.0419% 1208.372300 1208.878400 +0.506100
22/04/2024 +0.0490% 1207.780600 1208.372300 +0.591700
Mostrando 301 - 400 de 940 registros
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