Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0350%
Máximo
0.1662%
Mínimo
-0.0296%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 940 registros
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