Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0360%
Máximo
0.5170%
Mínimo
-0.4310%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | +0.0056% | 1158.928700 | 1158.993100 | +0.064400 |
| 30/12/2024 | +0.1045% | 1157.717900 | 1158.928700 | +1.210800 |
| 27/12/2024 | -0.1456% | 1159.405200 | 1157.717900 | -1.687300 |
| 26/12/2024 | -0.1017% | 1160.584900 | 1159.405200 | -1.179700 |
| 24/12/2024 | -0.0672% | 1161.365100 | 1160.584900 | -0.780200 |
| 23/12/2024 | -0.1844% | 1163.508800 | 1161.365100 | -2.143700 |
| 20/12/2024 | +0.0093% | 1163.400900 | 1163.508800 | +0.107900 |
| 19/12/2024 | -0.3059% | 1166.965000 | 1163.400900 | -3.564100 |
| 18/12/2024 | -0.3095% | 1170.581900 | 1166.965000 | -3.616900 |
| 17/12/2024 | -0.2212% | 1173.174300 | 1170.581900 | -2.592400 |
| 16/12/2024 | +0.0386% | 1172.721600 | 1173.174300 | +0.452700 |
| 13/12/2024 | +0.0571% | 1172.052300 | 1172.721600 | +0.669300 |
| 12/12/2024 | -0.0777% | 1172.963800 | 1172.052300 | -0.911500 |
| 11/12/2024 | +0.1356% | 1171.374100 | 1172.963800 | +1.589700 |
| 10/12/2024 | -0.0519% | 1171.982200 | 1171.374100 | -0.608100 |
| 09/12/2024 | +0.0791% | 1171.055600 | 1171.982200 | +0.926600 |
| 06/12/2024 | +0.0645% | 1170.300200 | 1171.055600 | +0.755400 |
| 05/12/2024 | +0.0155% | 1170.118500 | 1170.300200 | +0.181700 |
| 04/12/2024 | +0.1930% | 1167.861900 | 1170.118500 | +2.256600 |
| 03/12/2024 | +0.0008% | 1167.852100 | 1167.861900 | +0.009800 |
| 02/12/2024 | +0.0630% | 1167.117000 | 1167.852100 | +0.735100 |
| 29/11/2024 | +0.1631% | 1165.214800 | 1167.117000 | +1.902200 |
| 28/11/2024 | -0.0627% | 1165.945100 | 1165.214800 | -0.730300 |
| 27/11/2024 | +0.2324% | 1163.238200 | 1165.945100 | +2.706900 |
| 26/11/2024 | +0.0064% | 1163.164000 | 1163.238200 | +0.074200 |
| 25/11/2024 | +0.1449% | 1161.480000 | 1163.164000 | +1.684000 |
| 22/11/2024 | +0.2730% | 1158.313800 | 1161.480000 | +3.166200 |
| 21/11/2024 | +0.1026% | 1157.125800 | 1158.313800 | +1.188000 |
| 20/11/2024 | +0.0822% | 1156.174900 | 1157.125800 | +0.950900 |
| 19/11/2024 | -0.0246% | 1156.459100 | 1156.174900 | -0.284200 |
| 18/11/2024 | +0.1608% | 1154.600700 | 1156.459100 | +1.858400 |
| 15/11/2024 | -0.1826% | 1156.710900 | 1154.600700 | -2.110200 |
| 14/11/2024 | -0.2304% | 1159.378600 | 1156.710900 | -2.667700 |
| 13/11/2024 | +0.0147% | 1159.208500 | 1159.378600 | +0.170100 |
| 12/11/2024 | -0.2444% | 1162.044800 | 1159.208500 | -2.836300 |
| 11/11/2024 | +0.3382% | 1158.121600 | 1162.044800 | +3.923200 |
| 08/11/2024 | +0.4717% | 1152.672100 | 1158.121600 | +5.449500 |
| 07/11/2024 | -0.0753% | 1153.540800 | 1152.672100 | -0.868700 |
| 06/11/2024 | +0.3187% | 1149.870200 | 1153.540800 | +3.670600 |
| 05/11/2024 | +0.0683% | 1149.085600 | 1149.870200 | +0.784600 |
| 04/11/2024 | +0.0083% | 1148.989900 | 1149.085600 | +0.095700 |
| 30/10/2024 | +0.1469% | 1147.303300 | 1148.989900 | +1.686600 |
| 29/10/2024 | -0.0936% | 1148.377900 | 1147.303300 | -1.074600 |
| 28/10/2024 | -0.1867% | 1150.524100 | 1148.377900 | -2.146200 |
| 25/10/2024 | +0.1095% | 1149.265300 | 1150.524100 | +1.258800 |
| 24/10/2024 | +0.1477% | 1147.569500 | 1149.265300 | +1.695800 |
| 23/10/2024 | -0.2866% | 1150.863500 | 1147.569500 | -3.294000 |
| 22/10/2024 | -0.4310% | 1155.834400 | 1150.863500 | -4.970900 |
| 21/10/2024 | -0.1615% | 1157.702400 | 1155.834400 | -1.868000 |
| 18/10/2024 | +0.2037% | 1155.347100 | 1157.702400 | +2.355300 |
| 17/10/2024 | +0.0509% | 1154.759500 | 1155.347100 | +0.587600 |
| 16/10/2024 | +0.4559% | 1149.506600 | 1154.759500 | +5.252900 |
| 15/10/2024 | +0.0420% | 1149.023700 | 1149.506600 | +0.482900 |
| 14/10/2024 | +0.0763% | 1148.147600 | 1149.023700 | +0.876100 |
| 11/10/2024 | -0.0929% | 1149.214900 | 1148.147600 | -1.067300 |
| 10/10/2024 | -0.3059% | 1152.735500 | 1149.214900 | -3.520600 |
| 09/10/2024 | -0.1479% | 1154.441900 | 1152.735500 | -1.706400 |
| 08/10/2024 | -0.1620% | 1156.313300 | 1154.441900 | -1.871400 |
| 07/10/2024 | -0.1039% | 1157.514900 | 1156.313300 | -1.201600 |
| 04/10/2024 | -0.0304% | 1157.866600 | 1157.514900 | -0.351700 |
| 03/10/2024 | -0.0765% | 1158.752700 | 1157.866600 | -0.886100 |
| 02/10/2024 | -0.0120% | 1158.892100 | 1158.752700 | -0.139400 |
| 01/10/2024 | +0.1667% | 1156.962000 | 1158.892100 | +1.930100 |
| 30/09/2024 | -0.0738% | 1157.815600 | 1156.962000 | -0.853600 |
| 27/09/2024 | +0.2037% | 1155.459000 | 1157.815600 | +2.356600 |
| 26/09/2024 | +0.1309% | 1153.947800 | 1155.459000 | +1.511200 |
| 25/09/2024 | +0.1239% | 1152.519400 | 1153.947800 | +1.428400 |
| 24/09/2024 | -0.1144% | 1153.839200 | 1152.519400 | -1.319800 |
| 23/09/2024 | +0.1924% | 1151.621600 | 1153.839200 | +2.217600 |
| 17/09/2024 | +0.0785% | 1150.717400 | 1151.621600 | +0.904200 |
| 16/09/2024 | +0.0182% | 1150.508500 | 1150.717400 | +0.208900 |
| 13/09/2024 | -0.0865% | 1151.503800 | 1150.508500 | -0.995300 |
| 12/09/2024 | -0.0006% | 1151.510400 | 1151.503800 | -0.006600 |
| 11/09/2024 | +0.2398% | 1148.752300 | 1151.510400 | +2.758100 |
| 10/09/2024 | +0.3041% | 1145.264700 | 1148.752300 | +3.487600 |
| 09/09/2024 | +0.3231% | 1141.570200 | 1145.264700 | +3.694500 |
| 06/09/2024 | -0.0373% | 1141.995900 | 1141.570200 | -0.425700 |
| 05/09/2024 | +0.1922% | 1139.803300 | 1141.995900 | +2.192600 |
| 04/09/2024 | +0.4587% | 1134.586500 | 1139.803300 | +5.216800 |
| 03/09/2024 | +0.0985% | 1133.469200 | 1134.586500 | +1.117300 |
| 02/09/2024 | +0.0390% | 1133.027700 | 1133.469200 | +0.441500 |
| 30/08/2024 | -0.0106% | 1133.147300 | 1133.027700 | -0.119600 |
| 29/08/2024 | +0.1079% | 1131.925600 | 1133.147300 | +1.221700 |
| 28/08/2024 | +0.0515% | 1131.342600 | 1131.925600 | +0.583000 |
| 27/08/2024 | -0.1104% | 1132.592700 | 1131.342600 | -1.250100 |
| 26/08/2024 | -0.0099% | 1132.705300 | 1132.592700 | -0.112600 |
| 23/08/2024 | +0.0240% | 1132.433500 | 1132.705300 | +0.271800 |
| 22/08/2024 | -0.0936% | 1133.493900 | 1132.433500 | -1.060400 |
| 21/08/2024 | +0.1189% | 1132.147500 | 1133.493900 | +1.346400 |
| 20/08/2024 | +0.0998% | 1131.018700 | 1132.147500 | +1.128800 |
| 19/08/2024 | +0.1998% | 1128.761300 | 1131.018700 | +2.257400 |
| 16/08/2024 | +0.3230% | 1125.121600 | 1128.761300 | +3.639700 |
| 14/08/2024 | +0.1691% | 1123.220900 | 1125.121600 | +1.900700 |
| 13/08/2024 | +0.5170% | 1117.428900 | 1123.220900 | +5.792000 |
| 12/08/2024 | +0.0447% | 1116.929000 | 1117.428900 | +0.499900 |
| 09/08/2024 | +0.0505% | 1116.365300 | 1116.929000 | +0.563700 |
| 08/08/2024 | +0.1101% | 1115.137100 | 1116.365300 | +1.228200 |
| 07/08/2024 | +0.0255% | 1114.852400 | 1115.137100 | +0.284700 |
| 06/08/2024 | -0.0906% | 1115.863200 | 1114.852400 | -1.010800 |
| 05/08/2024 | -0.1945% | 1118.036000 | 1115.863200 | -2.172800 |
Mostrando 201 -
300
de 952 registros