Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0288%
Máximo
0.2171%
Mínimo
-0.1636%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
969 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0514% 1045.109400 1045.646800 +0.537400
27/07/2022 -0.0963% 1046.116300 1045.109400 -1.006900
26/07/2022 +0.0203% 1045.903700 1046.116300 +0.212600
25/07/2022 +0.1030% 1044.827000 1045.903700 +1.076700
22/07/2022 +0.0335% 1044.477000 1044.827000 +0.350000
21/07/2022 +0.0033% 1044.442500 1044.477000 +0.034500
20/07/2022 -0.0153% 1044.602400 1044.442500 -0.159900
19/07/2022 -0.0094% 1044.700800 1044.602400 -0.098400
18/07/2022 +0.1770% 1042.853000 1044.700800 +1.847800
15/07/2022 +0.0381% 1042.455900 1042.853000 +0.397100
14/07/2022 -0.0354% 1042.825500 1042.455900 -0.369600
13/07/2022 +0.0719% 1042.075500 1042.825500 +0.750000
12/07/2022 +0.0269% 1041.795300 1042.075500 +0.280200
11/07/2022 +0.1528% 1040.204200 1041.795300 +1.591100
08/07/2022 -0.0314% 1040.531200 1040.204200 -0.327000
07/07/2022 +0.0824% 1039.674000 1040.531200 +0.857200
06/07/2022 +0.0397% 1039.261700 1039.674000 +0.412300
05/07/2022 +0.0849% 1038.379700 1039.261700 +0.882000
04/07/2022 +0.0875% 1037.471500 1038.379700 +0.908200
01/07/2022 +0.0506% 1036.946800 1037.471500 +0.524700
30/06/2022 +0.0622% 1036.301700 1036.946800 +0.645100
29/06/2022 -0.0010% 1036.312500 1036.301700 -0.010800
28/06/2022 +0.1302% 1034.963700 1036.312500 +1.348800
24/06/2022 +0.0200% 1034.756400 1034.963700 +0.207300
23/06/2022 +0.0511% 1034.227900 1034.756400 +0.528500
22/06/2022 +0.0693% 1033.511300 1034.227900 +0.716600
20/06/2022 +0.1501% 1031.961400 1033.511300 +1.549900
17/06/2022 +0.0238% 1031.716300 1031.961400 +0.245100
16/06/2022 +0.0667% 1031.028700 1031.716300 +0.687600
15/06/2022 +0.0818% 1030.186100 1031.028700 +0.842600
14/06/2022 +0.0077% 1030.107100 1030.186100 +0.079000
13/06/2022 +0.0208% 1029.893200 1030.107100 +0.213900
10/06/2022 +0.0379% 1029.502500 1029.893200 +0.390700
09/06/2022 -0.0159% 1029.666500 1029.502500 -0.164000
08/06/2022 -0.0444% 1030.124100 1029.666500 -0.457600
07/06/2022 -0.0114% 1030.241200 1030.124100 -0.117100
06/06/2022 +0.0638% 1029.583700 1030.241200 +0.657500
03/06/2022 +0.0228% 1029.349000 1029.583700 +0.234700
02/06/2022 +0.0257% 1029.084200 1029.349000 +0.264800
01/06/2022 +0.0462% 1028.608500 1029.084200 +0.475700
31/05/2022 +0.0480% 1028.114500 1028.608500 +0.494000
30/05/2022 +0.0349% 1027.755300 1028.114500 +0.359200
Mostrando 801 - 900 de 969 registros
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