Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0011%
Máximo
0.5119%
Mínimo
-0.4939%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
952 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1750% 1116.081600 1118.036000 +1.954400
01/08/2024 -0.0463% 1116.598900 1116.081600 -0.517300
31/07/2024 +0.0529% 1116.008000 1116.598900 +0.590900
30/07/2024 -0.0216% 1116.248800 1116.008000 -0.240800
29/07/2024 +0.2308% 1113.675800 1116.248800 +2.573000
26/07/2024 +0.2463% 1110.935900 1113.675800 +2.739900
25/07/2024 -0.1714% 1112.842100 1110.935900 -1.906200
24/07/2024 -0.1031% 1113.990000 1112.842100 -1.147900
23/07/2024 -0.0792% 1114.872200 1113.990000 -0.882200
22/07/2024 +0.2750% 1111.810300 1114.872200 +3.061900
19/07/2024 -0.0292% 1112.134800 1111.810300 -0.324500
18/07/2024 +0.4441% 1107.206400 1112.134800 +4.928400
17/07/2024 +0.2719% 1104.200000 1107.206400 +3.006400
15/07/2024 -0.0444% 1104.690500 1104.200000 -0.490500
12/07/2024 +0.1529% 1103.002200 1104.690500 +1.688300
11/07/2024 +0.1075% 1101.817000 1103.002200 +1.185200
10/07/2024 -0.1991% 1104.013100 1101.817000 -2.196100
09/07/2024 -0.0823% 1104.921600 1104.013100 -0.908500
08/07/2024 +0.3994% 1100.516900 1104.921600 +4.404700
05/07/2024 -0.0374% 1100.928300 1100.516900 -0.411400
04/07/2024 +0.0269% 1100.631800 1100.928300 +0.296500
03/07/2024 +0.1088% 1099.435200 1100.631800 +1.196600
02/07/2024 +0.0193% 1099.222500 1099.435200 +0.212700
01/07/2024 +0.0072% 1099.142900 1099.222500 +0.079600
28/06/2024 -0.1160% 1100.418900 1099.142900 -1.276000
27/06/2024 -0.0422% 1100.883800 1100.418900 -0.464900
26/06/2024 -0.0660% 1101.611000 1100.883800 -0.727200
25/06/2024 +0.0714% 1100.824900 1101.611000 +0.786100
24/06/2024 +0.0393% 1100.392500 1100.824900 +0.432400
21/06/2024 +0.1706% 1098.517000 1100.392500 +1.875500
19/06/2024 -0.3024% 1101.844200 1098.517000 -3.327200
18/06/2024 +0.0930% 1100.819600 1101.844200 +1.024600
17/06/2024 +0.0423% 1100.354400 1100.819600 +0.465200
14/06/2024 +0.1154% 1099.085600 1100.354400 +1.268800
13/06/2024 -0.1692% 1100.946300 1099.085600 -1.860700
12/06/2024 +0.0035% 1100.907500 1100.946300 +0.038800
11/06/2024 -0.2807% 1104.002500 1100.907500 -3.095000
10/06/2024 +0.1516% 1102.330500 1104.002500 +1.672000
07/06/2024 -0.0080% 1102.419200 1102.330500 -0.088700
06/06/2024 +0.2850% 1099.281300 1102.419200 +3.137900
05/06/2024 +0.2945% 1096.048600 1099.281300 +3.232700
04/06/2024 +0.0658% 1095.327900 1096.048600 +0.720700
03/06/2024 -0.0031% 1095.361500 1095.327900 -0.033600
31/05/2024 +0.1470% 1093.752800 1095.361500 +1.608700
30/05/2024 +0.0697% 1092.990200 1093.752800 +0.762600
29/05/2024 -0.2831% 1096.088800 1092.990200 -3.098600
28/05/2024 -0.2847% 1099.214100 1096.088800 -3.125300
27/05/2024 +0.0796% 1098.339200 1099.214100 +0.874900
24/05/2024 -0.0238% 1098.600200 1098.339200 -0.261000
23/05/2024 -0.1348% 1100.081700 1098.600200 -1.481500
22/05/2024 +0.0875% 1099.119700 1100.081700 +0.962000
20/05/2024 -0.0923% 1100.135200 1099.119700 -1.015500
17/05/2024 -0.1058% 1101.300000 1100.135200 -1.164800
16/05/2024 -0.0512% 1101.863700 1101.300000 -0.563700
15/05/2024 +0.1893% 1099.779400 1101.863700 +2.084300
14/05/2024 +0.0530% 1099.196700 1099.779400 +0.582700
13/05/2024 -0.0514% 1099.762100 1099.196700 -0.565400
10/05/2024 -0.2846% 1102.896800 1099.762100 -3.134700
09/05/2024 -0.1591% 1104.652900 1102.896800 -1.756100
08/05/2024 +0.0564% 1104.030300 1104.652900 +0.622600
07/05/2024 +0.2866% 1100.870800 1104.030300 +3.159500
06/05/2024 -0.0231% 1101.124600 1100.870800 -0.253800
03/05/2024 +0.1940% 1098.990800 1101.124600 +2.133800
02/05/2024 +0.0119% 1098.860400 1098.990800 +0.130400
30/04/2024 +0.0636% 1098.161700 1098.860400 +0.698700
29/04/2024 +0.2620% 1095.288600 1098.161700 +2.873100
26/04/2024 +0.3907% 1091.018200 1095.288600 +4.270400
25/04/2024 -0.3257% 1094.577200 1091.018200 -3.559000
24/04/2024 +0.0511% 1094.017800 1094.577200 +0.559400
23/04/2024 +0.3337% 1090.373100 1094.017800 +3.644700
22/04/2024 +0.2853% 1087.266500 1090.373100 +3.106600
19/04/2024 -0.0032% 1087.301300 1087.266500 -0.034800
18/04/2024 -0.2468% 1089.988400 1087.301300 -2.687100
17/04/2024 -0.2789% 1093.033100 1089.988400 -3.044700
16/04/2024 -0.4939% 1098.444400 1093.033100 -5.411300
15/04/2024 -0.1508% 1100.101800 1098.444400 -1.657400
12/04/2024 -0.0839% 1101.025300 1100.101800 -0.923500
11/04/2024 -0.1338% 1102.499700 1101.025300 -1.474400
10/04/2024 -0.1720% 1104.397200 1102.499700 -1.897500
09/04/2024 +0.0791% 1103.524100 1104.397200 +0.873100
08/04/2024 -0.2221% 1105.978300 1103.524100 -2.454200
05/04/2024 -0.0848% 1106.916200 1105.978300 -0.937900
04/04/2024 -0.4935% 1112.392300 1106.916200 -5.476100
03/04/2024 -0.4150% 1117.017800 1112.392300 -4.625500
02/04/2024 -0.3540% 1120.979300 1117.017800 -3.961500
01/04/2024 -0.1000% 1122.100400 1120.979300 -1.121100
28/03/2024 +0.0405% 1121.645700 1122.100400 +0.454700
27/03/2024 +0.2541% 1118.799400 1121.645700 +2.846300
26/03/2024 +0.1210% 1117.446200 1118.799400 +1.353200
25/03/2024 +0.0104% 1117.330100 1117.446200 +0.116100
22/03/2024 +0.2080% 1115.008800 1117.330100 +2.321300
21/03/2024 +0.1405% 1113.442900 1115.008800 +1.565900
20/03/2024 +0.5119% 1107.758000 1113.442900 +5.684900
19/03/2024 +0.2515% 1104.975500 1107.758000 +2.782500
18/03/2024 -0.0273% 1105.277600 1104.975500 -0.302100
15/03/2024 -0.2530% 1108.077300 1105.277600 -2.799700
14/03/2024 -0.3628% 1112.105100 1108.077300 -4.027800
13/03/2024 -0.3756% 1116.289700 1112.105100 -4.184600
12/03/2024 -0.0201% 1116.514500 1116.289700 -0.224800
11/03/2024 -0.0278% 1116.824400 1116.514500 -0.309900
Mostrando 301 - 400 de 952 registros
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