Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0400%
Máximo
0.2910%
Mínimo
-0.0695%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
969 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 969 registros
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