Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0392%
Máximo
0.2207%
Mínimo
-0.1636%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 940 registros