Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2108%
Mínimo
-0.0963%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.0345% 1027.400600 1027.755300 +0.354700
26/05/2022 -0.0008% 1027.408800 1027.400600 -0.008200
25/05/2022 +0.0274% 1027.127000 1027.408800 +0.281800
24/05/2022 +0.0459% 1026.655500 1027.127000 +0.471500
23/05/2022 +0.1046% 1025.581900 1026.655500 +1.073600
20/05/2022 +0.0241% 1025.334500 1025.581900 +0.247400
19/05/2022 +0.0783% 1024.532000 1025.334500 +0.802500
18/05/2022 +0.0061% 1024.469400 1024.532000 +0.062600
17/05/2022 +0.0420% 1024.039100 1024.469400 +0.430300
16/05/2022 +0.1092% 1022.921100 1024.039100 +1.118000
13/05/2022 +0.0499% 1022.411200 1022.921100 +0.509900
12/05/2022 -0.0012% 1022.423900 1022.411200 -0.012700
11/05/2022 +0.0855% 1021.549800 1022.423900 +0.874100
10/05/2022 +0.0213% 1021.332400 1021.549800 +0.217400
09/05/2022 -0.0256% 1021.594400 1021.332400 -0.262000
06/05/2022 -0.0393% 1021.995700 1021.594400 -0.401300
05/05/2022 -0.0409% 1022.413300 1021.995700 -0.417600
04/05/2022 -0.0068% 1022.482500 1022.413300 -0.069200
03/05/2022 +0.0346% 1022.129000 1022.482500 +0.353500
02/05/2022 +0.0081% 1022.045700 1022.129000 +0.083300
29/04/2022 -0.0039% 1022.085100 1022.045700 -0.039400
28/04/2022 +0.0147% 1021.935100 1022.085100 +0.150000
27/04/2022 +0.0135% 1021.796700 1021.935100 +0.138400
26/04/2022 -0.0069% 1021.866700 1021.796700 -0.070000
25/04/2022 +0.1135% 1020.707700 1021.866700 +1.159000
22/04/2022 +0.0074% 1020.632300 1020.707700 +0.075400
21/04/2022 +0.0126% 1020.503700 1020.632300 +0.128600
20/04/2022 -0.0045% 1020.550100 1020.503700 -0.046400
19/04/2022 +0.0584% 1019.953800 1020.550100 +0.596300
18/04/2022 +0.1182% 1018.749200 1019.953800 +1.204600
14/04/2022 +0.1164% 1017.564100 1018.749200 +1.185100
13/04/2022 +0.1274% 1016.268500 1017.564100 +1.295600
12/04/2022 +0.0314% 1015.949400 1016.268500 +0.319100
11/04/2022 +0.1424% 1014.504100 1015.949400 +1.445300
08/04/2022 +0.2108% 1012.367900 1014.504100 +2.136200
07/04/2022 +0.0415% 1011.948200 1012.367900 +0.419700
06/04/2022 +0.0275% 1011.669900 1011.948200 +0.278300
05/04/2022 +0.0500% 1011.164500 1011.669900 +0.505400
04/04/2022 +0.0747% 1010.409000 1011.164500 +0.755500
01/04/2022 +0.0320% 1010.085900 1010.409000 +0.323100
31/03/2022 +0.1109% 1008.966500 1010.085900 +1.119400
30/03/2022 +0.0546% 1008.415500 1008.966500 +0.551000
29/03/2022 +0.0177% 1008.236600 1008.415500 +0.178900
28/03/2022 +0.0470% 1007.762600 1008.236600 +0.474000
25/03/2022 +0.0230% 1007.531200 1007.762600 +0.231400
24/03/2022 +0.0572% 1006.954700 1007.531200 +0.576500
23/03/2022 +0.0099% 1006.855200 1006.954700 +0.099500
22/03/2022 +0.0128% 1006.726700 1006.855200 +0.128500
21/03/2022 +0.0696% 1006.026300 1006.726700 +0.700400
18/03/2022 +0.0031% 1005.995100 1006.026300 +0.031200
17/03/2022 -0.0245% 1006.241900 1005.995100 -0.246800
16/03/2022 -0.0104% 1006.346500 1006.241900 -0.104600
15/03/2022 -0.0818% 1007.170500 1006.346500 -0.824000
14/03/2022 -0.0111% 1007.282400 1007.170500 -0.111900
11/03/2022 -0.0190% 1007.473900 1007.282400 -0.191500
10/03/2022 +0.0373% 1007.097900 1007.473900 +0.376000
09/03/2022 +0.0356% 1006.739900 1007.097900 +0.358000
08/03/2022 -0.0097% 1006.837700 1006.739900 -0.097800
Mostrando 801 - 900 de 911 registros
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