Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
-0.0008%
Máximo
0.9424%
Mínimo
-0.8071%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/10/2023 | +0.5754% | 1025.325300 | 1031.242400 | +5.917100 |
| 12/10/2023 | +0.0335% | 1024.982000 | 1025.325300 | +0.343300 |
| 11/10/2023 | +0.2652% | 1022.267600 | 1024.982000 | +2.714400 |
| 10/10/2023 | +0.9424% | 1012.679200 | 1022.267600 | +9.588400 |
| 06/10/2023 | +0.1142% | 1011.523300 | 1012.679200 | +1.155900 |
| 05/10/2023 | +0.0596% | 1010.921000 | 1011.523300 | +0.602300 |
| 04/10/2023 | +0.0851% | 1010.061400 | 1010.921000 | +0.859600 |
| 03/10/2023 | -0.8071% | 1018.246100 | 1010.061400 | -8.184700 |
| 02/10/2023 | -0.1630% | 1019.906700 | 1018.246100 | -1.660600 |
| 29/09/2023 | -0.1815% | 1021.759100 | 1019.906700 | -1.852400 |
| 28/09/2023 | -0.3515% | 1025.356800 | 1021.759100 | -3.597700 |
| 27/09/2023 | -0.3795% | 1029.255800 | 1025.356800 | -3.899000 |
| 26/09/2023 | -0.6464% | 1035.930800 | 1029.255800 | -6.675000 |
| 25/09/2023 | +0.0399% | 1035.517100 | 1035.930800 | +0.413700 |
| 22/09/2023 | -0.0681% | 1036.222700 | 1035.517100 | -0.705600 |
| 21/09/2023 | -0.3978% | 1040.353000 | 1036.222700 | -4.130300 |
| 20/09/2023 | -0.2986% | 1043.464000 | 1040.353000 | -3.111000 |
| 15/09/2023 | -0.0301% | 1043.777800 | 1043.464000 | -0.313800 |
| 14/09/2023 | +0.0765% | 1042.979900 | 1043.777800 | +0.797900 |
| 13/09/2023 | -0.3875% | 1047.029600 | 1042.979900 | -4.049700 |
| 12/09/2023 | +0.0061% | 1046.966100 | 1047.029600 | +0.063500 |
| 11/09/2023 | +0.0295% | 1046.657600 | 1046.966100 | +0.308500 |
| 08/09/2023 | +0.2096% | 1044.466600 | 1046.657600 | +2.191000 |
| 07/09/2023 | -0.0591% | 1045.083600 | 1044.466600 | -0.617000 |
| 06/09/2023 | -0.1800% | 1046.966300 | 1045.083600 | -1.882700 |
| 05/09/2023 | +0.2753% | 1044.087700 | 1046.966300 | +2.878600 |
| 04/09/2023 | +0.1072% | 1042.969200 | 1044.087700 | +1.118500 |
| 01/09/2023 | -0.0575% | 1043.569300 | 1042.969200 | -0.600100 |
| 31/08/2023 | -0.1223% | 1044.846000 | 1043.569300 | -1.276700 |
| 30/08/2023 | -0.0975% | 1045.865300 | 1044.846000 | -1.019300 |
| 29/08/2023 | +0.4867% | 1040.787600 | 1045.865300 | +5.077700 |
| 28/08/2023 | +0.2890% | 1037.783600 | 1040.787600 | +3.004000 |
| 25/08/2023 | -0.3064% | 1040.968500 | 1037.783600 | -3.184900 |
| 24/08/2023 | -0.0049% | 1041.019800 | 1040.968500 | -0.051300 |
| 23/08/2023 | +0.4007% | 1036.856700 | 1041.019800 | +4.163100 |
| 22/08/2023 | -0.1567% | 1038.483000 | 1036.856700 | -1.626300 |
| 21/08/2023 | -0.2225% | 1040.796000 | 1038.483000 | -2.313000 |
| 18/08/2023 | -0.1413% | 1042.268000 | 1040.796000 | -1.472000 |
| 17/08/2023 | -0.3137% | 1045.542500 | 1042.268000 | -3.274500 |
| 16/08/2023 | -0.1947% | 1047.580400 | 1045.542500 | -2.037900 |
| 14/08/2023 | +0.0869% | 1046.670500 | 1047.580400 | +0.909900 |
| 11/08/2023 | -0.5644% | 1052.594800 | 1046.670500 | -5.924300 |
| 10/08/2023 | -0.1731% | 1054.418500 | 1052.594800 | -1.823700 |
| 09/08/2023 | -0.1773% | 1056.289800 | 1054.418500 | -1.871300 |
| 08/08/2023 | +0.0672% | 1055.579900 | 1056.289800 | +0.709900 |
| 07/08/2023 | +0.1347% | 1054.158600 | 1055.579900 | +1.421300 |
| 04/08/2023 | +0.0011% | 1054.147300 | 1054.158600 | +0.011300 |
| 03/08/2023 | -0.2135% | 1056.399800 | 1054.147300 | -2.252500 |
| 02/08/2023 | -0.5377% | 1062.095500 | 1056.399800 | -5.695700 |
| 01/08/2023 | -0.2637% | 1064.899900 | 1062.095500 | -2.804400 |
| 31/07/2023 | +0.9224% | 1055.122900 | 1064.899900 | +9.777000 |
| 28/07/2023 | +0.2689% | 1052.289400 | 1055.122900 | +2.833500 |
| 27/07/2023 | -0.2437% | 1054.856900 | 1052.289400 | -2.567500 |
| 26/07/2023 | -0.0616% | 1055.506500 | 1054.856900 | -0.649600 |
| 25/07/2023 | +0.1881% | 1053.522900 | 1055.506500 | +1.983600 |
| 24/07/2023 | +0.3307% | 1050.044600 | 1053.522900 | +3.478300 |
| 21/07/2023 | +0.1313% | 1048.666900 | 1050.044600 | +1.377700 |
| 20/07/2023 | -0.3435% | 1052.275700 | 1048.666900 | -3.608800 |
| 19/07/2023 | -0.1162% | 1053.499300 | 1052.275700 | -1.223600 |
| 18/07/2023 | +0.0802% | 1052.654400 | 1053.499300 | +0.844900 |
| 17/07/2023 | +0.0814% | 1051.798100 | 1052.654400 | +0.856300 |
| 14/07/2023 | +0.0217% | 1051.570000 | 1051.798100 | +0.228100 |
| 13/07/2023 | +0.3564% | 1047.828600 | 1051.570000 | +3.741400 |
| 12/07/2023 | +0.1269% | 1046.499900 | 1047.828600 | +1.328700 |
| 11/07/2023 | -0.0603% | 1047.131200 | 1046.499900 | -0.631300 |
| 10/07/2023 | +0.1189% | 1045.886500 | 1047.131200 | +1.244700 |
| 07/07/2023 | +0.0292% | 1045.580900 | 1045.886500 | +0.305600 |
| 06/07/2023 | -0.2874% | 1048.590500 | 1045.580900 | -3.009600 |
| 05/07/2023 | -0.1637% | 1050.308200 | 1048.590500 | -1.717700 |
| 04/07/2023 | -0.1795% | 1052.195000 | 1050.308200 | -1.886800 |
| 03/07/2023 | +0.2541% | 1049.524900 | 1052.195000 | +2.670100 |
| 30/06/2023 | +0.1098% | 1048.373200 | 1049.524900 | +1.151700 |
| 29/06/2023 | -0.1564% | 1050.014100 | 1048.373200 | -1.640900 |
| 28/06/2023 | -0.1716% | 1051.817800 | 1050.014100 | -1.803700 |
| 27/06/2023 | -0.0237% | 1052.066800 | 1051.817800 | -0.249000 |
| 23/06/2023 | -0.1937% | 1054.106800 | 1052.066800 | -2.040000 |
| 22/06/2023 | -0.0671% | 1054.814100 | 1054.106800 | -0.707300 |
| 20/06/2023 | +0.4061% | 1050.539500 | 1054.814100 | +4.274600 |
| 19/06/2023 | -0.0195% | 1050.744200 | 1050.539500 | -0.204700 |
| 16/06/2023 | +0.0180% | 1050.555400 | 1050.744200 | +0.188800 |
| 15/06/2023 | +0.3141% | 1047.261000 | 1050.555400 | +3.294400 |
| 14/06/2023 | -0.0104% | 1047.369700 | 1047.261000 | -0.108700 |
| 13/06/2023 | +0.1207% | 1046.106300 | 1047.369700 | +1.263400 |
| 12/06/2023 | +0.4581% | 1041.324800 | 1046.106300 | +4.781500 |
| 09/06/2023 | +0.1077% | 1040.203900 | 1041.324800 | +1.120900 |
| 08/06/2023 | +0.0005% | 1040.198800 | 1040.203900 | +0.005100 |
| 07/06/2023 | -0.1582% | 1041.845400 | 1040.198800 | -1.646600 |
| 06/06/2023 | +0.1985% | 1039.779200 | 1041.845400 | +2.066200 |
| 05/06/2023 | +0.2996% | 1036.668800 | 1039.779200 | +3.110400 |
| 02/06/2023 | +0.1743% | 1034.863200 | 1036.668800 | +1.805600 |
| 01/06/2023 | +0.2977% | 1031.787400 | 1034.863200 | +3.075800 |
| 31/05/2023 | +0.2221% | 1029.497900 | 1031.787400 | +2.289500 |
| 30/05/2023 | -0.0404% | 1029.913600 | 1029.497900 | -0.415700 |
| 29/05/2023 | -0.0175% | 1030.093800 | 1029.913600 | -0.180200 |
| 26/05/2023 | +0.0075% | 1030.016200 | 1030.093800 | +0.077600 |
| 25/05/2023 | -0.2800% | 1032.904800 | 1030.016200 | -2.888600 |
| 24/05/2023 | +0.2167% | 1030.668900 | 1032.904800 | +2.235900 |
| 23/05/2023 | -0.2555% | 1033.305400 | 1030.668900 | -2.636500 |
| 22/05/2023 | +0.0844% | 1032.433400 | 1033.305400 | +0.872000 |
| 19/05/2023 | +0.0402% | 1032.018500 | 1032.433400 | +0.414900 |
Mostrando 501 -
600
de 952 registros