Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0360%
Máximo
0.1654%
Mínimo
-0.0497%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 940 registros
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