Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0298%
Máximo
0.2910%
Mínimo
-0.0853%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0276% 1156.472800 1156.792500 +0.319700
12/10/2023 +0.0093% 1156.365400 1156.472800 +0.107400
11/10/2023 +0.0271% 1156.052200 1156.365400 +0.313200
10/10/2023 +0.1406% 1154.427700 1156.052200 +1.624500
06/10/2023 +0.0444% 1153.914900 1154.427700 +0.512800
05/10/2023 +0.0196% 1153.688500 1153.914900 +0.226400
04/10/2023 -0.0232% 1153.956600 1153.688500 -0.268100
03/10/2023 +0.0303% 1153.607300 1153.956600 +0.349300
02/10/2023 +0.0299% 1153.262800 1153.607300 +0.344500
29/09/2023 +0.0133% 1153.109700 1153.262800 +0.153100
28/09/2023 -0.0532% 1153.723700 1153.109700 -0.614000
27/09/2023 -0.0050% 1153.781900 1153.723700 -0.058200
26/09/2023 -0.0089% 1153.884800 1153.781900 -0.102900
25/09/2023 +0.0341% 1153.491400 1153.884800 +0.393400
22/09/2023 +0.0070% 1153.410600 1153.491400 +0.080800
21/09/2023 -0.0057% 1153.476200 1153.410600 -0.065600
20/09/2023 +0.0852% 1152.493300 1153.476200 +0.982900
15/09/2023 +0.0039% 1152.448900 1152.493300 +0.044400
14/09/2023 +0.0126% 1152.303600 1152.448900 +0.145300
13/09/2023 +0.0003% 1152.300300 1152.303600 +0.003300
12/09/2023 +0.0104% 1152.180500 1152.300300 +0.119800
11/09/2023 +0.0418% 1151.699400 1152.180500 +0.481100
08/09/2023 -0.0021% 1151.723100 1151.699400 -0.023700
07/09/2023 +0.0138% 1151.564100 1151.723100 +0.159000
06/09/2023 -0.0009% 1151.575000 1151.564100 -0.010900
05/09/2023 +0.0425% 1151.085700 1151.575000 +0.489300
04/09/2023 +0.0574% 1150.425400 1151.085700 +0.660300
01/09/2023 +0.0315% 1150.063300 1150.425400 +0.362100
31/08/2023 +0.0437% 1149.561200 1150.063300 +0.502100
30/08/2023 +0.0035% 1149.521300 1149.561200 +0.039900
29/08/2023 +0.0319% 1149.154700 1149.521300 +0.366600
28/08/2023 +0.0693% 1148.358700 1149.154700 +0.796000
25/08/2023 +0.0161% 1148.173600 1148.358700 +0.185100
24/08/2023 +0.0065% 1148.098500 1148.173600 +0.075100
23/08/2023 +0.0585% 1147.427500 1148.098500 +0.671000
22/08/2023 -0.0399% 1147.885800 1147.427500 -0.458300
21/08/2023 +0.0261% 1147.586700 1147.885800 +0.299100
18/08/2023 +0.0900% 1146.554800 1147.586700 +1.031900
17/08/2023 -0.0853% 1147.533200 1146.554800 -0.978400
16/08/2023 +0.0304% 1147.184700 1147.533200 +0.348500
14/08/2023 +0.0371% 1146.759500 1147.184700 +0.425200
11/08/2023 +0.0122% 1146.619200 1146.759500 +0.140300
10/08/2023 +0.0001% 1146.618300 1146.619200 +0.000900
09/08/2023 +0.0437% 1146.117100 1146.618300 +0.501200
08/08/2023 +0.0262% 1145.817000 1146.117100 +0.300100
07/08/2023 -0.0264% 1146.119000 1145.817000 -0.302000
04/08/2023 +0.0522% 1145.521300 1146.119000 +0.597700
03/08/2023 +0.0243% 1145.242400 1145.521300 +0.278900
02/08/2023 +0.0371% 1144.817500 1145.242400 +0.424900
01/08/2023 +0.0138% 1144.659600 1144.817500 +0.157900
31/07/2023 +0.2910% 1141.333900 1144.659600 +3.325700
28/07/2023 +0.0769% 1140.456100 1141.333900 +0.877800
27/07/2023 +0.0456% 1139.936600 1140.456100 +0.519500
26/07/2023 +0.0210% 1139.697100 1139.936600 +0.239500
25/07/2023 +0.0333% 1139.317900 1139.697100 +0.379200
24/07/2023 +0.0659% 1138.567600 1139.317900 +0.750300
21/07/2023 +0.0405% 1138.106200 1138.567600 +0.461400
20/07/2023 +0.0393% 1137.658600 1138.106200 +0.447600
19/07/2023 +0.0457% 1137.138600 1137.658600 +0.520000
18/07/2023 +0.0272% 1136.829800 1137.138600 +0.308800
17/07/2023 +0.1079% 1135.604000 1136.829800 +1.225800
14/07/2023 +0.0216% 1135.358300 1135.604000 +0.245700
13/07/2023 +0.0582% 1134.698200 1135.358300 +0.660100
12/07/2023 -0.0053% 1134.757900 1134.698200 -0.059700
11/07/2023 +0.0458% 1134.238300 1134.757900 +0.519600
10/07/2023 +0.0552% 1133.612300 1134.238300 +0.626000
07/07/2023 +0.0868% 1132.628800 1133.612300 +0.983500
06/07/2023 -0.0065% 1132.702200 1132.628800 -0.073400
05/07/2023 -0.0695% 1133.489900 1132.702200 -0.787700
04/07/2023 +0.0290% 1133.161300 1133.489900 +0.328600
03/07/2023 +0.0946% 1132.090200 1133.161300 +1.071100
Mostrando 501 - 600 de 940 registros
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