Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0324%
Máximo
0.1654%
Mínimo
-0.0497%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0075% 1114.379900 1114.463000 +0.083100
17/05/2023 +0.0439% 1113.890400 1114.379900 +0.489500
16/05/2023 +0.0056% 1113.827700 1113.890400 +0.062700
15/05/2023 +0.0131% 1113.681400 1113.827700 +0.146300
12/05/2023 +0.0465% 1113.164100 1113.681400 +0.517300
11/05/2023 +0.0042% 1113.117400 1113.164100 +0.046700
10/05/2023 +0.0383% 1112.691600 1113.117400 +0.425800
09/05/2023 -0.0083% 1112.783900 1112.691600 -0.092300
08/05/2023 +0.0693% 1112.012800 1112.783900 +0.771100
05/05/2023 -0.0116% 1112.141400 1112.012800 -0.128600
04/05/2023 -0.0025% 1112.169200 1112.141400 -0.027800
03/05/2023 +0.0720% 1111.369100 1112.169200 +0.800100
02/05/2023 +0.0992% 1110.267600 1111.369100 +1.101500
28/04/2023 +0.0250% 1109.990300 1110.267600 +0.277300
27/04/2023 +0.0103% 1109.876500 1109.990300 +0.113800
26/04/2023 -0.0262% 1110.167500 1109.876500 -0.291000
25/04/2023 +0.0375% 1109.751700 1110.167500 +0.415800
24/04/2023 +0.0327% 1109.389400 1109.751700 +0.362300
21/04/2023 +0.0077% 1109.303800 1109.389400 +0.085600
20/04/2023 -0.0028% 1109.334800 1109.303800 -0.031000
19/04/2023 -0.0457% 1109.842100 1109.334800 -0.507300
18/04/2023 -0.0198% 1110.062400 1109.842100 -0.220300
17/04/2023 +0.0384% 1109.636100 1110.062400 +0.426300
14/04/2023 +0.0395% 1109.198100 1109.636100 +0.438000
13/04/2023 -0.0059% 1109.263900 1109.198100 -0.065800
12/04/2023 -0.0049% 1109.318400 1109.263900 -0.054500
11/04/2023 -0.0135% 1109.467900 1109.318400 -0.149500
10/04/2023 +0.0643% 1108.754900 1109.467900 +0.713000
06/04/2023 +0.0911% 1107.745600 1108.754900 +1.009300
05/04/2023 -0.0497% 1108.295900 1107.745600 -0.550300
04/04/2023 -0.0107% 1108.414700 1108.295900 -0.118800
03/04/2023 +0.1569% 1106.676700 1108.414700 +1.738000
31/03/2023 +0.0343% 1106.297700 1106.676700 +0.379000
30/03/2023 +0.0685% 1105.540000 1106.297700 +0.757700
29/03/2023 -0.0226% 1105.789500 1105.540000 -0.249500
28/03/2023 +0.0880% 1104.817200 1105.789500 +0.972300
27/03/2023 -0.0106% 1104.934000 1104.817200 -0.116800
24/03/2023 +0.0777% 1104.075600 1104.934000 +0.858400
23/03/2023 +0.0801% 1103.191600 1104.075600 +0.884000
22/03/2023 -0.0242% 1103.459000 1103.191600 -0.267400
21/03/2023 +0.0555% 1102.847200 1103.459000 +0.611800
20/03/2023 +0.1045% 1101.695300 1102.847200 +1.151900
17/03/2023 +0.0289% 1101.376900 1101.695300 +0.318400
16/03/2023 +0.0228% 1101.126100 1101.376900 +0.250800
15/03/2023 +0.0631% 1100.431100 1101.126100 +0.695000
14/03/2023 +0.0064% 1100.360400 1100.431100 +0.070700
13/03/2023 +0.1654% 1098.541700 1100.360400 +1.818700
10/03/2023 +0.0589% 1097.894500 1098.541700 +0.647200
09/03/2023 -0.0290% 1098.213000 1097.894500 -0.318500
08/03/2023 -0.0157% 1098.385100 1098.213000 -0.172100
07/03/2023 +0.0409% 1097.936000 1098.385100 +0.449100
06/03/2023 +0.0163% 1097.756900 1097.936000 +0.179100
03/03/2023 +0.0336% 1097.388500 1097.756900 +0.368400
02/03/2023 +0.0199% 1097.170100 1097.388500 +0.218400
01/03/2023 -0.0220% 1097.411300 1097.170100 -0.241200
28/02/2023 +0.0308% 1097.073800 1097.411300 +0.337500
27/02/2023 +0.1167% 1095.794500 1097.073800 +1.279300
24/02/2023 +0.0395% 1095.362200 1095.794500 +0.432300
23/02/2023 +0.0304% 1095.029400 1095.362200 +0.332800
22/02/2023 +0.0115% 1094.903300 1095.029400 +0.126100
21/02/2023 +0.0016% 1094.885400 1094.903300 +0.017900
20/02/2023 +0.0989% 1093.802800 1094.885400 +1.082600
17/02/2023 +0.0511% 1093.243700 1093.802800 +0.559100
16/02/2023 -0.0023% 1093.268400 1093.243700 -0.024700
15/02/2023 +0.0030% 1093.235900 1093.268400 +0.032500
14/02/2023 +0.0109% 1093.116700 1093.235900 +0.119200
13/02/2023 +0.0631% 1092.427300 1093.116700 +0.689400
10/02/2023 -0.0172% 1092.615100 1092.427300 -0.187800
09/02/2023 +0.0009% 1092.604900 1092.615100 +0.010200
08/02/2023 +0.0330% 1092.244000 1092.604900 +0.360900
07/02/2023 +0.0204% 1092.021000 1092.244000 +0.223000
06/02/2023 +0.0159% 1091.847000 1092.021000 +0.174000
03/02/2023 -0.0003% 1091.850300 1091.847000 -0.003300
02/02/2023 +0.0255% 1091.572300 1091.850300 +0.278000
01/02/2023 +0.0262% 1091.286200 1091.572300 +0.286100
31/01/2023 -0.0118% 1091.414800 1091.286200 -0.128600
30/01/2023 +0.0528% 1090.838200 1091.414800 +0.576600
27/01/2023 +0.0242% 1090.573800 1090.838200 +0.264400
26/01/2023 +0.0241% 1090.311500 1090.573800 +0.262300
25/01/2023 +0.0004% 1090.307200 1090.311500 +0.004300
24/01/2023 +0.0080% 1090.219500 1090.307200 +0.087700
23/01/2023 +0.0809% 1089.337800 1090.219500 +0.881700
20/01/2023 +0.0093% 1089.236100 1089.337800 +0.101700
19/01/2023 +0.0104% 1089.123100 1089.236100 +0.113000
18/01/2023 +0.0249% 1088.852200 1089.123100 +0.270900
17/01/2023 +0.0314% 1088.510100 1088.852200 +0.342100
16/01/2023 +0.0841% 1087.595300 1088.510100 +0.914800
13/01/2023 +0.0247% 1087.326300 1087.595300 +0.269000
12/01/2023 +0.0920% 1086.326000 1087.326300 +1.000300
11/01/2023 +0.0694% 1085.572400 1086.326000 +0.753600
10/01/2023 +0.0025% 1085.544900 1085.572400 +0.027500
09/01/2023 +0.1162% 1084.284500 1085.544900 +1.260400
06/01/2023 +0.0528% 1083.711900 1084.284500 +0.572600
05/01/2023 +0.0596% 1083.066500 1083.711900 +0.645400
04/01/2023 +0.1052% 1081.928000 1083.066500 +1.138500
03/01/2023 +0.0838% 1081.021300 1081.928000 +0.906700
30/12/2022 +0.0685% 1080.280600 1081.021300 +0.740700
29/12/2022 +0.0096% 1080.177400 1080.280600 +0.103200
28/12/2022 +0.0844% 1079.266100 1080.177400 +0.911300
27/12/2022 +0.0278% 1078.966500 1079.266100 +0.299600
Mostrando 601 - 700 de 911 registros
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