Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0296%
Máximo
0.1406%
Mínimo
-0.0853%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
969 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 969 registros
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