Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0373%
Máximo
0.2910%
Mínimo
-0.0853%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.0661% 1131.342700 1132.090200 +0.747500
29/06/2023 +0.0460% 1130.822200 1131.342700 +0.520500
28/06/2023 +0.0144% 1130.659400 1130.822200 +0.162800
27/06/2023 +0.1547% 1128.911900 1130.659400 +1.747500
23/06/2023 +0.0569% 1128.269900 1128.911900 +0.642000
22/06/2023 +0.0531% 1127.671200 1128.269900 +0.598700
20/06/2023 +0.1465% 1126.020000 1127.671200 +1.651200
19/06/2023 +0.0839% 1125.076200 1126.020000 +0.943800
16/06/2023 +0.0848% 1124.122900 1125.076200 +0.953300
15/06/2023 +0.0750% 1123.280600 1124.122900 +0.842300
14/06/2023 +0.0232% 1123.020300 1123.280600 +0.260300
13/06/2023 +0.0815% 1122.105100 1123.020300 +0.915200
12/06/2023 +0.0798% 1121.209900 1122.105100 +0.895200
09/06/2023 +0.0820% 1120.291200 1121.209900 +0.918700
08/06/2023 +0.0112% 1120.165200 1120.291200 +0.126000
07/06/2023 +0.0681% 1119.403100 1120.165200 +0.762100
06/06/2023 -0.0200% 1119.626800 1119.403100 -0.223700
05/06/2023 +0.1023% 1118.482300 1119.626800 +1.144500
02/06/2023 +0.0480% 1117.945800 1118.482300 +0.536500
01/06/2023 +0.0732% 1117.128300 1117.945800 +0.817500
31/05/2023 +0.0373% 1116.711500 1117.128300 +0.416800
30/05/2023 +0.0358% 1116.311700 1116.711500 +0.399800
29/05/2023 +0.0966% 1115.233400 1116.311700 +1.078300
26/05/2023 -0.0084% 1115.327000 1115.233400 -0.093600
25/05/2023 +0.0056% 1115.264200 1115.327000 +0.062800
24/05/2023 +0.0525% 1114.678500 1115.264200 +0.585700
23/05/2023 -0.0380% 1115.102700 1114.678500 -0.424200
22/05/2023 +0.0652% 1114.376000 1115.102700 +0.726700
19/05/2023 -0.0078% 1114.463000 1114.376000 -0.087000
Mostrando 501 - 600 de 911 registros
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