Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0290%
Máximo
0.1770%
Mínimo
-0.1456%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 940 registros
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