Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0370%
Máximo
0.1662%
Mínimo
-0.0340%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0990% 1199.157400 1200.345500 +1.188100
07/03/2024 +0.0515% 1198.539600 1199.157400 +0.617800
06/03/2024 +0.0394% 1198.068000 1198.539600 +0.471600
05/03/2024 +0.0672% 1197.263300 1198.068000 +0.804700
04/03/2024 +0.0358% 1196.835300 1197.263300 +0.428000
01/03/2024 +0.0927% 1195.726500 1196.835300 +1.108800
29/02/2024 -0.0073% 1195.814000 1195.726500 -0.087500
28/02/2024 -0.0162% 1196.008200 1195.814000 -0.194200
27/02/2024 +0.0039% 1195.961900 1196.008200 +0.046300
26/02/2024 +0.0502% 1195.361700 1195.961900 +0.600200
23/02/2024 -0.0118% 1195.502500 1195.361700 -0.140800
22/02/2024 +0.0406% 1195.017400 1195.502500 +0.485100
21/02/2024 +0.0238% 1194.733400 1195.017400 +0.284000
20/02/2024 +0.0319% 1194.352900 1194.733400 +0.380500
19/02/2024 +0.0652% 1193.574500 1194.352900 +0.778400
16/02/2024 -0.0134% 1193.734600 1193.574500 -0.160100
15/02/2024 +0.0465% 1193.179200 1193.734600 +0.555400
14/02/2024 +0.0074% 1193.091100 1193.179200 +0.088100
13/02/2024 +0.0043% 1193.040000 1193.091100 +0.051100
12/02/2024 +0.0438% 1192.517900 1193.040000 +0.522100
09/02/2024 +0.0218% 1192.257700 1192.517900 +0.260200
08/02/2024 +0.0550% 1191.602000 1192.257700 +0.655700
07/02/2024 +0.0467% 1191.045600 1191.602000 +0.556400
06/02/2024 +0.0254% 1190.743300 1191.045600 +0.302300
05/02/2024 +0.0357% 1190.318100 1190.743300 +0.425200
02/02/2024 +0.0177% 1190.107100 1190.318100 +0.211000
01/02/2024 +0.1662% 1188.130900 1190.107100 +1.976200
31/01/2024 +0.0620% 1187.394800 1188.130900 +0.736100
30/01/2024 +0.0268% 1187.076100 1187.394800 +0.318700
29/01/2024 +0.0882% 1186.029100 1187.076100 +1.047000
26/01/2024 +0.0279% 1185.698500 1186.029100 +0.330600
25/01/2024 +0.0264% 1185.385600 1185.698500 +0.312900
24/01/2024 +0.0599% 1184.675900 1185.385600 +0.709700
23/01/2024 +0.0565% 1184.007200 1184.675900 +0.668700
22/01/2024 +0.0571% 1183.331700 1184.007200 +0.675500
19/01/2024 +0.0197% 1183.099100 1183.331700 +0.232600
18/01/2024 -0.0058% 1183.167900 1183.099100 -0.068800
17/01/2024 +0.0142% 1182.999600 1183.167900 +0.168300
16/01/2024 +0.0326% 1182.614100 1182.999600 +0.385500
15/01/2024 +0.0813% 1181.652800 1182.614100 +0.961300
12/01/2024 +0.0201% 1181.415600 1181.652800 +0.237200
11/01/2024 +0.0260% 1181.108700 1181.415600 +0.306900
10/01/2024 +0.0272% 1180.787600 1181.108700 +0.321100
09/01/2024 +0.0236% 1180.508800 1180.787600 +0.278800
08/01/2024 -0.0174% 1180.714200 1180.508800 -0.205400
05/01/2024 -0.0096% 1180.828000 1180.714200 -0.113800
04/01/2024 +0.0090% 1180.722100 1180.828000 +0.105900
03/01/2024 +0.0056% 1180.655500 1180.722100 +0.066600
02/01/2024 +0.0682% 1179.850100 1180.655500 +0.805400
29/12/2023 +0.0210% 1179.602100 1179.850100 +0.248000
28/12/2023 +0.0275% 1179.278100 1179.602100 +0.324000
27/12/2023 +0.0233% 1179.003900 1179.278100 +0.274200
26/12/2023 +0.1035% 1177.784100 1179.003900 +1.219800
22/12/2023 +0.0132% 1177.628300 1177.784100 +0.155800
21/12/2023 +0.0290% 1177.286400 1177.628300 +0.341900
20/12/2023 +0.1294% 1175.763400 1177.286400 +1.523000
19/12/2023 +0.0112% 1175.632100 1175.763400 +0.131300
18/12/2023 +0.1077% 1174.366900 1175.632100 +1.265200
15/12/2023 +0.0440% 1173.850500 1174.366900 +0.516400
14/12/2023 +0.1083% 1172.579700 1173.850500 +1.270800
13/12/2023 +0.0331% 1172.191400 1172.579700 +0.388300
12/12/2023 +0.0545% 1171.553000 1172.191400 +0.638400
11/12/2023 +0.0958% 1170.431400 1171.553000 +1.121600
07/12/2023 +0.0914% 1169.362600 1170.431400 +1.068800
06/12/2023 +0.0243% 1169.078700 1169.362600 +0.283900
05/12/2023 +0.0446% 1168.557200 1169.078700 +0.521500
04/12/2023 +0.0882% 1167.527300 1168.557200 +1.029900
01/12/2023 +0.0260% 1167.223800 1167.527300 +0.303500
30/11/2023 +0.0150% 1167.048200 1167.223800 +0.175600
29/11/2023 +0.0263% 1166.740800 1167.048200 +0.307400
28/11/2023 +0.0389% 1166.286800 1166.740800 +0.454000
27/11/2023 +0.0651% 1165.527900 1166.286800 +0.758900
24/11/2023 +0.0108% 1165.401600 1165.527900 +0.126300
23/11/2023 +0.0003% 1165.398400 1165.401600 +0.003200
22/11/2023 +0.0523% 1164.788900 1165.398400 +0.609500
21/11/2023 +0.0394% 1164.329600 1164.788900 +0.459300
20/11/2023 +0.0298% 1163.982300 1164.329600 +0.347300
17/11/2023 +0.0132% 1163.828300 1163.982300 +0.154000
16/11/2023 +0.0462% 1163.290800 1163.828300 +0.537500
15/11/2023 +0.0540% 1162.663100 1163.290800 +0.627700
14/11/2023 +0.0377% 1162.225200 1162.663100 +0.437900
13/11/2023 +0.0471% 1161.677700 1162.225200 +0.547500
10/11/2023 +0.0061% 1161.606400 1161.677700 +0.071300
09/11/2023 +0.0286% 1161.274000 1161.606400 +0.332400
08/11/2023 +0.0061% 1161.202700 1161.274000 +0.071300
07/11/2023 +0.0286% 1160.871100 1161.202700 +0.331600
06/11/2023 +0.0422% 1160.381400 1160.871100 +0.489700
03/11/2023 +0.0550% 1159.743200 1160.381400 +0.638200
02/11/2023 +0.1367% 1158.159200 1159.743200 +1.584000
31/10/2023 +0.0341% 1157.764800 1158.159200 +0.394400
30/10/2023 +0.0750% 1156.896300 1157.764800 +0.868500
26/10/2023 +0.0172% 1156.697000 1156.896300 +0.199300
25/10/2023 +0.0304% 1156.345800 1156.697000 +0.351200
24/10/2023 -0.0248% 1156.632100 1156.345800 -0.286300
23/10/2023 +0.0127% 1156.485600 1156.632100 +0.146500
20/10/2023 -0.0228% 1156.749200 1156.485600 -0.263600
19/10/2023 -0.0340% 1157.142900 1156.749200 -0.393700
18/10/2023 +0.0063% 1157.070100 1157.142900 +0.072800
17/10/2023 -0.0153% 1157.247000 1157.070100 -0.176900
16/10/2023 +0.0393% 1156.792500 1157.247000 +0.454500
Mostrando 401 - 500 de 911 registros
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