Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
-0.0273%
Máximo
0.6184%
Mínimo
-0.7682%
Total Días
52
Días +
26
Días -
26
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2022 | -0.2613% | 988.462100 | 985.882900 | -2.579200 |
| 04/03/2022 | +0.0286% | 988.179300 | 988.462100 | +0.282800 |
| 03/03/2022 | -0.3112% | 991.259000 | 988.179300 | -3.079700 |
| 02/03/2022 | +0.5047% | 986.268400 | 991.259000 | +4.990600 |
| 01/03/2022 | +0.0567% | 985.708900 | 986.268400 | +0.559500 |
| 28/02/2022 | -0.0595% | 986.295700 | 985.708900 | -0.586800 |
| 25/02/2022 | +0.6184% | 980.215700 | 986.295700 | +6.080000 |
| 24/02/2022 | +0.5408% | 974.929300 | 980.215700 | +5.286400 |
| 23/02/2022 | -0.3661% | 978.505000 | 974.929300 | -3.575700 |
| 22/02/2022 | -0.2754% | 981.203800 | 978.505000 | -2.698800 |
| 21/02/2022 | +0.1022% | 980.201900 | 981.203800 | +1.001900 |
| 18/02/2022 | -0.3135% | 983.279500 | 980.201900 | -3.077600 |
| 17/02/2022 | -0.2768% | 986.004700 | 983.279500 | -2.725200 |
| 16/02/2022 | -0.1367% | 987.353500 | 986.004700 | -1.348800 |
| 15/02/2022 | +0.0586% | 986.774600 | 987.353500 | +0.578900 |
| 14/02/2022 | +0.0127% | 986.649500 | 986.774600 | +0.125100 |
| 11/02/2022 | -0.3759% | 990.365400 | 986.649500 | -3.715900 |
| 10/02/2022 | -0.7682% | 998.002600 | 990.365400 | -7.637200 |
| 09/02/2022 | +0.3004% | 995.009500 | 998.002600 | +2.993100 |
| 08/02/2022 | +0.2611% | 992.414900 | 995.009500 | +2.594600 |
| 07/02/2022 | +0.1092% | 991.332000 | 992.414900 | +1.082900 |
| 04/02/2022 | +0.1880% | 989.470200 | 991.332000 | +1.861800 |
| 03/02/2022 | -0.0621% | 990.084400 | 989.470200 | -0.614200 |
| 02/02/2022 | +0.3815% | 986.314700 | 990.084400 | +3.769700 |
| 01/02/2022 | +0.3198% | 983.165900 | 986.314700 | +3.148800 |
| 31/01/2022 | +0.3827% | 979.410400 | 983.165900 | +3.755500 |
| 28/01/2022 | +0.5350% | 974.184400 | 979.410400 | +5.226000 |
| 27/01/2022 | -0.6793% | 980.824200 | 974.184400 | -6.639800 |
| 26/01/2022 | -0.2679% | 983.455700 | 980.824200 | -2.631500 |
| 25/01/2022 | +0.0777% | 982.691400 | 983.455700 | +0.764300 |
| 24/01/2022 | -0.1324% | 983.993300 | 982.691400 | -1.301900 |
| 21/01/2022 | -0.0625% | 984.608500 | 983.993300 | -0.615200 |
| 20/01/2022 | -0.1258% | 985.848400 | 984.608500 | -1.239900 |
| 19/01/2022 | -0.3655% | 989.458500 | 985.848400 | -3.610100 |
| 18/01/2022 | -0.4625% | 994.045200 | 989.458500 | -4.586700 |
| 17/01/2022 | +0.2875% | 991.191200 | 994.045200 | +2.854000 |
| 14/01/2022 | -0.2798% | 993.968600 | 991.191200 | -2.777400 |
| 13/01/2022 | -0.2830% | 996.785700 | 993.968600 | -2.817100 |
| 12/01/2022 | +0.0889% | 995.900100 | 996.785700 | +0.885600 |
| 11/01/2022 | +0.1060% | 994.845100 | 995.900100 | +1.055000 |
| 10/01/2022 | -0.1855% | 996.692400 | 994.845100 | -1.847300 |
| 07/01/2022 | -0.1401% | 998.089300 | 996.692400 | -1.396900 |
| 06/01/2022 | -0.2162% | 1000.249700 | 998.089300 | -2.160400 |
| 05/01/2022 | -0.5994% | 1006.263700 | 1000.249700 | -6.014000 |
| 04/01/2022 | +0.0096% | 1006.166900 | 1006.263700 | +0.096800 |
| 03/01/2022 | +0.3319% | 1002.833100 | 1006.166900 | +3.333800 |
| 31/12/2021 | +0.0113% | 1002.719300 | 1002.833100 | +0.113800 |
| 30/12/2021 | -0.1650% | 1004.375200 | 1002.719300 | -1.655900 |
| 29/12/2021 | -0.1805% | 1006.189500 | 1004.375200 | -1.814300 |
| 28/12/2021 | +0.0946% | 1005.237600 | 1006.189500 | +0.951900 |
| 27/12/2021 | +0.1954% | 1003.275200 | 1005.237600 | +1.962400 |
| 24/12/2021 | +0.3270% | 1000.000000 | 1003.275200 | +3.275200 |
Mostrando 901 -
952
de 952 registros