Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0313%
Máximo
0.1662%
Mínimo
-0.0340%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
969 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 969 registros
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