Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0272%
Máximo
0.0976%
Mínimo
-0.0340%
Total Días
100
Días +
87
Días -
13
Filtros
Rentabilidades Diarias
911 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/04/2024 | +0.0151% | 1207.598800 | 1207.780600 | +0.181800 |
| 18/04/2024 | -0.0296% | 1207.956000 | 1207.598800 | -0.357200 |
| 17/04/2024 | +0.0132% | 1207.796000 | 1207.956000 | +0.160000 |
| 16/04/2024 | -0.0025% | 1207.826500 | 1207.796000 | -0.030500 |
| 15/04/2024 | +0.0287% | 1207.480000 | 1207.826500 | +0.346500 |
| 12/04/2024 | +0.0195% | 1207.244800 | 1207.480000 | +0.235200 |
| 11/04/2024 | +0.0194% | 1207.010400 | 1207.244800 | +0.234400 |
| 10/04/2024 | +0.0020% | 1206.986200 | 1207.010400 | +0.024200 |
| 09/04/2024 | +0.0398% | 1206.506200 | 1206.986200 | +0.480000 |
| 08/04/2024 | +0.0100% | 1206.385700 | 1206.506200 | +0.120500 |
| 05/04/2024 | +0.0379% | 1205.928500 | 1206.385700 | +0.457200 |
| 04/04/2024 | +0.0236% | 1205.644400 | 1205.928500 | +0.284100 |
| 03/04/2024 | +0.0570% | 1204.956800 | 1205.644400 | +0.687600 |
| 02/04/2024 | +0.0321% | 1204.570500 | 1204.956800 | +0.386300 |
| 01/04/2024 | +0.0852% | 1203.544800 | 1204.570500 | +1.025700 |
| 28/03/2024 | +0.0250% | 1203.243400 | 1203.544800 | +0.301400 |
| 27/03/2024 | +0.0376% | 1202.791100 | 1203.243400 | +0.452300 |
| 26/03/2024 | +0.0125% | 1202.640500 | 1202.791100 | +0.150600 |
| 25/03/2024 | +0.0625% | 1201.889000 | 1202.640500 | +0.751500 |
| 22/03/2024 | +0.0103% | 1201.765300 | 1201.889000 | +0.123700 |
| 21/03/2024 | +0.0294% | 1201.411800 | 1201.765300 | +0.353500 |
| 20/03/2024 | -0.0184% | 1201.633000 | 1201.411800 | -0.221200 |
| 19/03/2024 | +0.0211% | 1201.379200 | 1201.633000 | +0.253800 |
| 18/03/2024 | +0.0210% | 1201.126800 | 1201.379200 | +0.252400 |
| 15/03/2024 | +0.0182% | 1200.908500 | 1201.126800 | +0.218300 |
| 14/03/2024 | -0.0037% | 1200.953000 | 1200.908500 | -0.044500 |
| 13/03/2024 | +0.0402% | 1200.470800 | 1200.953000 | +0.482200 |
| 12/03/2024 | -0.0286% | 1200.813700 | 1200.470800 | -0.342900 |
| 11/03/2024 | +0.0390% | 1200.345500 | 1200.813700 | +0.468200 |
Mostrando 301 -
400
de 911 registros