Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0314%
Máximo
0.2207%
Mínimo
-0.1636%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0802% 1078.101100 1078.966500 +0.865400
23/12/2022 +0.0206% 1077.879100 1078.101100 +0.222000
22/12/2022 -0.0510% 1078.428500 1077.879100 -0.549400
21/12/2022 -0.0417% 1078.878600 1078.428500 -0.450100
20/12/2022 -0.0221% 1079.117300 1078.878600 -0.238700
19/12/2022 +0.0343% 1078.746900 1079.117300 +0.370400
16/12/2022 +0.0121% 1078.616000 1078.746900 +0.130900
15/12/2022 -0.0097% 1078.721100 1078.616000 -0.105100
14/12/2022 +0.0183% 1078.523800 1078.721100 +0.197300
13/12/2022 +0.0582% 1077.895800 1078.523800 +0.628000
12/12/2022 +0.0564% 1077.288400 1077.895800 +0.607400
09/12/2022 +0.0768% 1076.461700 1077.288400 +0.826700
07/12/2022 +0.1058% 1075.323600 1076.461700 +1.138100
06/12/2022 -0.0151% 1075.486100 1075.323600 -0.162500
05/12/2022 +0.0539% 1074.906200 1075.486100 +0.579900
02/12/2022 +0.0335% 1074.545900 1074.906200 +0.360300
01/12/2022 +0.1125% 1073.338200 1074.545900 +1.207700
30/11/2022 -0.0540% 1073.917600 1073.338200 -0.579400
29/11/2022 +0.0210% 1073.692400 1073.917600 +0.225200
28/11/2022 +0.0124% 1073.559000 1073.692400 +0.133400
25/11/2022 -0.0096% 1073.661700 1073.559000 -0.102700
24/11/2022 -0.0189% 1073.865000 1073.661700 -0.203300
23/11/2022 -0.0324% 1074.212900 1073.865000 -0.347900
22/11/2022 +0.0103% 1074.102300 1074.212900 +0.110600
21/11/2022 +0.1163% 1072.854000 1074.102300 +1.248300
18/11/2022 +0.0138% 1072.705900 1072.854000 +0.148100
17/11/2022 -0.0005% 1072.711600 1072.705900 -0.005700
16/11/2022 +0.0635% 1072.031100 1072.711600 +0.680500
15/11/2022 +0.1650% 1070.263500 1072.031100 +1.767600
14/11/2022 +0.1282% 1068.892300 1070.263500 +1.371200
11/11/2022 +0.0220% 1068.657500 1068.892300 +0.234800
10/11/2022 +0.1424% 1067.136500 1068.657500 +1.521000
09/11/2022 +0.2207% 1064.783900 1067.136500 +2.352600
08/11/2022 +0.1204% 1063.502200 1064.783900 +1.281700
07/11/2022 +0.1109% 1062.323200 1063.502200 +1.179000
04/11/2022 +0.0799% 1061.475200 1062.323200 +0.848000
03/11/2022 +0.0461% 1060.986400 1061.475200 +0.488800
02/11/2022 +0.1808% 1059.069400 1060.986400 +1.917000
28/10/2022 +0.0460% 1058.582200 1059.069400 +0.487200
27/10/2022 +0.0499% 1058.053700 1058.582200 +0.528500
26/10/2022 -0.0021% 1058.076000 1058.053700 -0.022300
25/10/2022 +0.0297% 1057.761800 1058.076000 +0.314200
24/10/2022 +0.1015% 1056.689200 1057.761800 +1.072600
21/10/2022 +0.1271% 1055.347300 1056.689200 +1.341900
20/10/2022 +0.0058% 1055.285900 1055.347300 +0.061400
19/10/2022 -0.0268% 1055.568400 1055.285900 -0.282500
18/10/2022 +0.0631% 1054.902900 1055.568400 +0.665500
17/10/2022 +0.1286% 1053.547300 1054.902900 +1.355600
14/10/2022 +0.0405% 1053.120900 1053.547300 +0.426400
13/10/2022 +0.0714% 1052.369600 1053.120900 +0.751300
12/10/2022 +0.0331% 1052.020800 1052.369600 +0.348800
11/10/2022 +0.1471% 1050.474500 1052.020800 +1.546300
07/10/2022 +0.0569% 1049.876600 1050.474500 +0.597900
06/10/2022 -0.0523% 1050.425900 1049.876600 -0.549300
05/10/2022 -0.0388% 1050.833200 1050.425900 -0.407300
04/10/2022 -0.0108% 1050.947000 1050.833200 -0.113800
03/10/2022 +0.0807% 1050.098900 1050.947000 +0.848100
30/09/2022 +0.0385% 1049.695100 1050.098900 +0.403800
29/09/2022 -0.0463% 1050.181400 1049.695100 -0.486300
28/09/2022 -0.0474% 1050.679200 1050.181400 -0.497800
27/09/2022 -0.1636% 1052.399300 1050.679200 -1.720100
26/09/2022 -0.0153% 1052.560000 1052.399300 -0.160700
23/09/2022 +0.0156% 1052.396200 1052.560000 +0.163800
22/09/2022 -0.0693% 1053.125700 1052.396200 -0.729500
21/09/2022 -0.0155% 1053.288700 1053.125700 -0.163000
20/09/2022 +0.2171% 1051.004900 1053.288700 +2.283800
15/09/2022 -0.0002% 1051.006900 1051.004900 -0.002000
14/09/2022 +0.0190% 1050.807400 1051.006900 +0.199500
13/09/2022 +0.0378% 1050.410000 1050.807400 +0.397400
12/09/2022 +0.0604% 1049.775700 1050.410000 +0.634300
09/09/2022 -0.0210% 1049.996000 1049.775700 -0.220300
08/09/2022 +0.0328% 1049.652100 1049.996000 +0.343900
07/09/2022 -0.1456% 1051.181600 1049.652100 -1.529500
06/09/2022 -0.0176% 1051.366100 1051.181600 -0.184500
05/09/2022 +0.1287% 1050.014000 1051.366100 +1.352100
02/09/2022 +0.1513% 1048.427000 1050.014000 +1.587000
01/09/2022 +0.0202% 1048.215400 1048.427000 +0.211600
31/08/2022 +0.0080% 1048.131500 1048.215400 +0.083900
30/08/2022 -0.0537% 1048.694600 1048.131500 -0.563100
29/08/2022 +0.0658% 1048.004300 1048.694600 +0.690300
26/08/2022 +0.0871% 1047.092100 1048.004300 +0.912200
25/08/2022 -0.0301% 1047.407100 1047.092100 -0.315000
24/08/2022 +0.0077% 1047.326800 1047.407100 +0.080300
23/08/2022 +0.0129% 1047.192100 1047.326800 +0.134700
22/08/2022 +0.0327% 1046.849400 1047.192100 +0.342700
19/08/2022 -0.0088% 1046.941500 1046.849400 -0.092100
18/08/2022 -0.0349% 1047.306700 1046.941500 -0.365200
17/08/2022 -0.0415% 1047.741700 1047.306700 -0.435000
16/08/2022 +0.0157% 1047.577700 1047.741700 +0.164000
12/08/2022 +0.0082% 1047.491600 1047.577700 +0.086100
11/08/2022 +0.0073% 1047.414700 1047.491600 +0.076900
10/08/2022 +0.0077% 1047.334100 1047.414700 +0.080600
09/08/2022 +0.0051% 1047.281000 1047.334100 +0.053100
08/08/2022 +0.1077% 1046.154000 1047.281000 +1.127000
05/08/2022 -0.0451% 1046.625800 1046.154000 -0.471800
04/08/2022 -0.0433% 1047.079400 1046.625800 -0.453600
03/08/2022 -0.0189% 1047.277100 1047.079400 -0.197700
02/08/2022 +0.0383% 1046.875700 1047.277100 +0.401400
01/08/2022 +0.0652% 1046.193700 1046.875700 +0.682000
29/07/2022 +0.0523% 1045.646800 1046.193700 +0.546900
Mostrando 701 - 800 de 911 registros
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