Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0797%
Máximo
1.3069%
Mínimo
-1.1628%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.3720% | 1120.986500 | 1116.824400 | -4.162100 |
| 07/03/2024 | +0.3475% | 1117.098000 | 1120.986500 | +3.888500 |
| 06/03/2024 | +0.4398% | 1112.195600 | 1117.098000 | +4.902400 |
| 05/03/2024 | +0.1376% | 1110.666700 | 1112.195600 | +1.528900 |
| 04/03/2024 | +0.1149% | 1109.390800 | 1110.666700 | +1.275900 |
| 01/03/2024 | +0.1471% | 1107.759600 | 1109.390800 | +1.631200 |
| 29/02/2024 | -0.1144% | 1109.027400 | 1107.759600 | -1.267800 |
| 28/02/2024 | -0.3168% | 1112.546300 | 1109.027400 | -3.518900 |
| 27/02/2024 | -0.0989% | 1113.647600 | 1112.546300 | -1.101300 |
| 26/02/2024 | +0.0111% | 1113.523900 | 1113.647600 | +0.123700 |
| 23/02/2024 | -0.0546% | 1114.132300 | 1113.523900 | -0.608400 |
| 22/02/2024 | +0.2655% | 1111.177700 | 1114.132300 | +2.954600 |
| 21/02/2024 | +0.0028% | 1111.147000 | 1111.177700 | +0.030700 |
| 20/02/2024 | -0.0331% | 1111.514900 | 1111.147000 | -0.367900 |
| 19/02/2024 | +0.0689% | 1110.749000 | 1111.514900 | +0.765900 |
| 16/02/2024 | +0.1964% | 1108.569100 | 1110.749000 | +2.179900 |
| 15/02/2024 | +0.4261% | 1103.855900 | 1108.569100 | +4.713200 |
| 14/02/2024 | -0.2350% | 1106.453000 | 1103.855900 | -2.597100 |
| 13/02/2024 | -0.4822% | 1111.801100 | 1106.453000 | -5.348100 |
| 12/02/2024 | +0.2455% | 1109.074900 | 1111.801100 | +2.726200 |
| 09/02/2024 | +0.3348% | 1105.367900 | 1109.074900 | +3.707000 |
| 08/02/2024 | +0.1661% | 1103.532900 | 1105.367900 | +1.835000 |
| 07/02/2024 | +0.2013% | 1101.313800 | 1103.532900 | +2.219100 |
| 06/02/2024 | -0.0133% | 1101.460500 | 1101.313800 | -0.146700 |
| 05/02/2024 | -0.1162% | 1102.741300 | 1101.460500 | -1.280800 |
| 02/02/2024 | +0.0690% | 1101.981200 | 1102.741300 | +0.760100 |
| 01/02/2024 | +0.5599% | 1095.828300 | 1101.981200 | +6.152900 |
| 31/01/2024 | +0.3273% | 1092.247600 | 1095.828300 | +3.580700 |
| 30/01/2024 | +0.0226% | 1092.000900 | 1092.247600 | +0.246700 |
| 29/01/2024 | +0.3699% | 1087.969100 | 1092.000900 | +4.031800 |
| 26/01/2024 | +0.2685% | 1085.051300 | 1087.969100 | +2.917800 |
| 25/01/2024 | +0.0705% | 1084.287100 | 1085.051300 | +0.764200 |
| 24/01/2024 | +0.4317% | 1079.616400 | 1084.287100 | +4.670700 |
| 23/01/2024 | +0.1184% | 1078.338800 | 1079.616400 | +1.277600 |
| 22/01/2024 | +0.0801% | 1077.475600 | 1078.338800 | +0.863200 |
| 19/01/2024 | -0.2158% | 1079.803100 | 1077.475600 | -2.327500 |
| 18/01/2024 | -0.2160% | 1082.137700 | 1079.803100 | -2.334600 |
| 17/01/2024 | -0.2005% | 1084.309600 | 1082.137700 | -2.171900 |
| 16/01/2024 | -0.0300% | 1084.635100 | 1084.309600 | -0.325500 |
| 15/01/2024 | +0.2417% | 1082.016300 | 1084.635100 | +2.618800 |
| 12/01/2024 | +0.1965% | 1079.892300 | 1082.016300 | +2.124000 |
| 11/01/2024 | -0.1938% | 1081.987500 | 1079.892300 | -2.095200 |
| 10/01/2024 | +0.1857% | 1079.979900 | 1081.987500 | +2.007600 |
| 09/01/2024 | +0.2733% | 1077.032000 | 1079.979900 | +2.947900 |
| 08/01/2024 | +0.0588% | 1076.398800 | 1077.032000 | +0.633200 |
| 05/01/2024 | +0.0300% | 1076.075500 | 1076.398800 | +0.323300 |
| 04/01/2024 | -0.1657% | 1077.860300 | 1076.075500 | -1.784800 |
| 03/01/2024 | -0.5168% | 1083.444700 | 1077.860300 | -5.584400 |
| 02/01/2024 | -0.3195% | 1086.911400 | 1083.444700 | -3.466700 |
| 29/12/2023 | -0.2864% | 1090.028600 | 1086.911400 | -3.117200 |
| 28/12/2023 | -0.0297% | 1090.352900 | 1090.028600 | -0.324300 |
| 27/12/2023 | -0.1422% | 1091.904300 | 1090.352900 | -1.551400 |
| 26/12/2023 | +0.3945% | 1087.605500 | 1091.904300 | +4.298800 |
| 22/12/2023 | +0.3023% | 1084.322900 | 1087.605500 | +3.282600 |
| 21/12/2023 | +0.1416% | 1082.788600 | 1084.322900 | +1.534300 |
| 20/12/2023 | +0.4434% | 1077.997700 | 1082.788600 | +4.790900 |
| 19/12/2023 | -0.1331% | 1079.433300 | 1077.997700 | -1.435600 |
| 18/12/2023 | -0.1023% | 1080.537700 | 1079.433300 | -1.104400 |
| 15/12/2023 | +0.1374% | 1079.053800 | 1080.537700 | +1.483900 |
| 14/12/2023 | +0.9060% | 1069.321800 | 1079.053800 | +9.732000 |
| 13/12/2023 | +0.0851% | 1068.411700 | 1069.321800 | +0.910100 |
| 12/12/2023 | +0.2716% | 1065.513500 | 1068.411700 | +2.898200 |
| 11/12/2023 | +0.3334% | 1061.966900 | 1065.513500 | +3.546600 |
| 07/12/2023 | +0.1985% | 1059.860600 | 1061.966900 | +2.106300 |
| 06/12/2023 | +0.1763% | 1057.993400 | 1059.860600 | +1.867200 |
| 05/12/2023 | +0.5348% | 1052.350000 | 1057.993400 | +5.643400 |
| 04/12/2023 | -0.0887% | 1053.283700 | 1052.350000 | -0.933700 |
| 01/12/2023 | +0.0030% | 1053.251700 | 1053.283700 | +0.032000 |
| 30/11/2023 | +0.0800% | 1052.409800 | 1053.251700 | +0.841900 |
| 29/11/2023 | +0.3520% | 1048.711800 | 1052.409800 | +3.698000 |
| 28/11/2023 | +0.2645% | 1045.941200 | 1048.711800 | +2.770600 |
| 27/11/2023 | -0.0076% | 1046.020600 | 1045.941200 | -0.079400 |
| 24/11/2023 | +0.0678% | 1045.311200 | 1046.020600 | +0.709400 |
| 23/11/2023 | +0.2369% | 1042.837800 | 1045.311200 | +2.473400 |
| 22/11/2023 | +0.1311% | 1041.471300 | 1042.837800 | +1.366500 |
| 21/11/2023 | +0.0590% | 1040.856600 | 1041.471300 | +0.614700 |
| 20/11/2023 | -0.1779% | 1042.709900 | 1040.856600 | -1.853300 |
| 17/11/2023 | +0.3113% | 1039.468900 | 1042.709900 | +3.241000 |
| 16/11/2023 | +0.3364% | 1035.977500 | 1039.468900 | +3.491400 |
| 15/11/2023 | +0.0203% | 1035.767600 | 1035.977500 | +0.209900 |
| 14/11/2023 | +0.4123% | 1031.506000 | 1035.767600 | +4.261600 |
| 13/11/2023 | +0.2269% | 1029.168600 | 1031.506000 | +2.337400 |
| 10/11/2023 | +0.3610% | 1025.459800 | 1029.168600 | +3.708800 |
| 09/11/2023 | +0.1298% | 1024.130000 | 1025.459800 | +1.329800 |
| 08/11/2023 | +0.5885% | 1018.120800 | 1024.130000 | +6.009200 |
| 07/11/2023 | +0.6180% | 1011.848300 | 1018.120800 | +6.272500 |
| 06/11/2023 | -0.4125% | 1016.030600 | 1011.848300 | -4.182300 |
| 03/11/2023 | +0.8865% | 1007.062900 | 1016.030600 | +8.967700 |
| 02/11/2023 | +1.3069% | 993.987200 | 1007.062900 | +13.075700 |
| 31/10/2023 | -0.2050% | 996.027000 | 993.987200 | -2.039800 |
| 30/10/2023 | -0.6776% | 1002.799300 | 996.027000 | -6.772300 |
| 26/10/2023 | +0.3434% | 999.361700 | 1002.799300 | +3.437600 |
| 25/10/2023 | -0.2809% | 1002.173100 | 999.361700 | -2.811400 |
| 24/10/2023 | -0.1462% | 1003.639000 | 1002.173100 | -1.465900 |
| 23/10/2023 | -0.3016% | 1006.670500 | 1003.639000 | -3.031500 |
| 20/10/2023 | -0.4313% | 1011.022100 | 1006.670500 | -4.351600 |
| 19/10/2023 | -0.3929% | 1015.002400 | 1011.022100 | -3.980300 |
| 18/10/2023 | -1.1628% | 1026.873300 | 1015.002400 | -11.870900 |
| 17/10/2023 | -0.4647% | 1031.655800 | 1026.873300 | -4.782500 |
| 16/10/2023 | +0.0401% | 1031.242400 | 1031.655800 | +0.413400 |
Mostrando 401 -
500
de 952 registros