Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0067%
Máximo
1.1750%
Mínimo
-0.4827%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/05/2023 | -0.1867% | 1033.946900 | 1032.018500 | -1.928400 |
| 17/05/2023 | +0.2732% | 1031.125700 | 1033.946900 | +2.821200 |
| 16/05/2023 | +0.2022% | 1029.042400 | 1031.125700 | +2.083300 |
| 15/05/2023 | -0.0525% | 1029.583100 | 1029.042400 | -0.540700 |
| 12/05/2023 | -0.4827% | 1034.564600 | 1029.583100 | -4.981500 |
| 11/05/2023 | +0.1386% | 1033.131700 | 1034.564600 | +1.432900 |
| 10/05/2023 | -0.0025% | 1033.157200 | 1033.131700 | -0.025500 |
| 09/05/2023 | -0.3957% | 1037.253600 | 1033.157200 | -4.096400 |
| 08/05/2023 | +0.0646% | 1036.583600 | 1037.253600 | +0.670000 |
| 05/05/2023 | +0.0533% | 1036.030900 | 1036.583600 | +0.552700 |
| 04/05/2023 | +0.0065% | 1035.963400 | 1036.030900 | +0.067500 |
| 03/05/2023 | +0.0518% | 1035.426900 | 1035.963400 | +0.536500 |
| 02/05/2023 | +0.0615% | 1034.790100 | 1035.426900 | +0.636800 |
| 28/04/2023 | +0.2692% | 1032.008400 | 1034.790100 | +2.781700 |
| 27/04/2023 | -0.1177% | 1033.224200 | 1032.008400 | -1.215800 |
| 26/04/2023 | -0.0264% | 1033.497400 | 1033.224200 | -0.273200 |
| 25/04/2023 | +0.1404% | 1032.047900 | 1033.497400 | +1.449500 |
| 24/04/2023 | +0.1164% | 1030.847400 | 1032.047900 | +1.200500 |
| 21/04/2023 | -0.2171% | 1033.087800 | 1030.847400 | -2.240400 |
| 20/04/2023 | -0.0345% | 1033.444700 | 1033.087800 | -0.356900 |
| 19/04/2023 | -0.3242% | 1036.800100 | 1033.444700 | -3.355400 |
| 18/04/2023 | -0.1988% | 1038.863300 | 1036.800100 | -2.063200 |
| 17/04/2023 | -0.0650% | 1039.538300 | 1038.863300 | -0.675000 |
| 14/04/2023 | -0.0607% | 1040.169700 | 1039.538300 | -0.631400 |
| 13/04/2023 | +0.1844% | 1038.252900 | 1040.169700 | +1.916800 |
| 12/04/2023 | -0.1453% | 1039.762200 | 1038.252900 | -1.509300 |
| 11/04/2023 | -0.3098% | 1042.988700 | 1039.762200 | -3.226500 |
| 10/04/2023 | -0.1220% | 1044.262000 | 1042.988700 | -1.273300 |
| 06/04/2023 | +0.2879% | 1041.259800 | 1044.262000 | +3.002200 |
| 05/04/2023 | -0.1881% | 1043.220200 | 1041.259800 | -1.960400 |
| 04/04/2023 | -0.0309% | 1043.542100 | 1043.220200 | -0.321900 |
| 03/04/2023 | +0.3876% | 1039.505600 | 1043.542100 | +4.036500 |
| 31/03/2023 | +0.1857% | 1037.577000 | 1039.505600 | +1.928600 |
| 30/03/2023 | +0.2884% | 1034.589000 | 1037.577000 | +2.988000 |
| 29/03/2023 | +0.1221% | 1033.326900 | 1034.589000 | +1.262100 |
| 28/03/2023 | +0.0393% | 1032.921000 | 1033.326900 | +0.405900 |
| 27/03/2023 | -0.3521% | 1036.564500 | 1032.921000 | -3.643500 |
| 24/03/2023 | +0.3410% | 1033.036200 | 1036.564500 | +3.528300 |
| 23/03/2023 | +0.1135% | 1031.863900 | 1033.036200 | +1.172300 |
| 22/03/2023 | -0.0909% | 1032.802800 | 1031.863900 | -0.938900 |
| 21/03/2023 | +0.0835% | 1031.941000 | 1032.802800 | +0.861800 |
| 20/03/2023 | +0.1641% | 1030.248800 | 1031.941000 | +1.692200 |
| 17/03/2023 | +0.1535% | 1028.668200 | 1030.248800 | +1.580600 |
| 16/03/2023 | +0.3167% | 1025.415500 | 1028.668200 | +3.252700 |
| 15/03/2023 | +0.3058% | 1022.284900 | 1025.415500 | +3.130600 |
| 14/03/2023 | -0.2446% | 1024.788600 | 1022.284900 | -2.503700 |
| 13/03/2023 | +1.1750% | 1012.818000 | 1024.788600 | +11.970600 |
| 10/03/2023 | +0.2013% | 1010.781700 | 1012.818000 | +2.036300 |
| 09/03/2023 | -0.3156% | 1013.976300 | 1010.781700 | -3.194600 |
| 08/03/2023 | +0.1231% | 1012.728600 | 1013.976300 | +1.247700 |
| 07/03/2023 | -0.1719% | 1014.471000 | 1012.728600 | -1.742400 |
| 06/03/2023 | -0.0547% | 1015.026300 | 1014.471000 | -0.555300 |
| 03/03/2023 | +0.2327% | 1012.667300 | 1015.026300 | +2.359000 |
| 02/03/2023 | -0.1996% | 1014.690700 | 1012.667300 | -2.023400 |
| 01/03/2023 | -0.3398% | 1018.144900 | 1014.690700 | -3.454200 |
| 28/02/2023 | -0.0831% | 1018.991500 | 1018.144900 | -0.846600 |
| 27/02/2023 | +0.3859% | 1015.066800 | 1018.991500 | +3.924700 |
| 24/02/2023 | +0.2133% | 1012.903700 | 1015.066800 | +2.163100 |
| 23/02/2023 | +0.2497% | 1010.377200 | 1012.903700 | +2.526500 |
| 22/02/2023 | +0.1307% | 1009.057000 | 1010.377200 | +1.320200 |
| 21/02/2023 | -0.4472% | 1013.579400 | 1009.057000 | -4.522400 |
| 20/02/2023 | +0.2082% | 1011.471600 | 1013.579400 | +2.107800 |
| 17/02/2023 | -0.1862% | 1013.357200 | 1011.471600 | -1.885600 |
| 16/02/2023 | +0.1110% | 1012.233300 | 1013.357200 | +1.123900 |
| 15/02/2023 | +0.0110% | 1012.121500 | 1012.233300 | +0.111800 |
| 14/02/2023 | -0.1487% | 1013.627400 | 1012.121500 | -1.505900 |
| 13/02/2023 | -0.1534% | 1015.183100 | 1013.627400 | -1.555700 |
| 10/02/2023 | -0.3350% | 1018.589800 | 1015.183100 | -3.406700 |
| 09/02/2023 | -0.0051% | 1018.641400 | 1018.589800 | -0.051600 |
| 08/02/2023 | -0.1509% | 1020.179600 | 1018.641400 | -1.538200 |
| 07/02/2023 | -0.0336% | 1020.522800 | 1020.179600 | -0.343200 |
| 06/02/2023 | -0.3030% | 1023.619400 | 1020.522800 | -3.096600 |
| 03/02/2023 | -0.2182% | 1025.854900 | 1023.619400 | -2.235500 |
| 02/02/2023 | +0.0850% | 1024.983400 | 1025.854900 | +0.871500 |
| 01/02/2023 | -0.0380% | 1025.372600 | 1024.983400 | -0.389200 |
| 31/01/2023 | -0.3812% | 1029.289200 | 1025.372600 | -3.916600 |
| 30/01/2023 | -0.3566% | 1032.966500 | 1029.289200 | -3.677300 |
| 27/01/2023 | -0.0290% | 1033.265800 | 1032.966500 | -0.299300 |
| 26/01/2023 | +0.1942% | 1031.261300 | 1033.265800 | +2.004500 |
| 25/01/2023 | -0.1097% | 1032.392800 | 1031.261300 | -1.131500 |
| 24/01/2023 | -0.1357% | 1033.795100 | 1032.392800 | -1.402300 |
| 23/01/2023 | +0.3731% | 1029.944900 | 1033.795100 | +3.850200 |
| 20/01/2023 | -0.1271% | 1031.254800 | 1029.944900 | -1.309900 |
| 19/01/2023 | -0.0100% | 1031.358300 | 1031.254800 | -0.103500 |
| 18/01/2023 | -0.1113% | 1032.506600 | 1031.358300 | -1.148300 |
| 17/01/2023 | -0.0603% | 1033.129000 | 1032.506600 | -0.622400 |
| 16/01/2023 | -0.1373% | 1034.548000 | 1033.129000 | -1.419000 |
| 13/01/2023 | -0.2029% | 1036.649700 | 1034.548000 | -2.101700 |
| 12/01/2023 | +0.3253% | 1033.282800 | 1036.649700 | +3.366900 |
| 11/01/2023 | +0.4335% | 1028.813100 | 1033.282800 | +4.469700 |
| 10/01/2023 | +0.2009% | 1026.748100 | 1028.813100 | +2.065000 |
| 09/01/2023 | +0.0689% | 1026.040700 | 1026.748100 | +0.707400 |
| 06/01/2023 | +0.2917% | 1023.051900 | 1026.040700 | +2.988800 |
| 05/01/2023 | -0.2127% | 1025.230400 | 1023.051900 | -2.178500 |
| 04/01/2023 | +0.0152% | 1025.074700 | 1025.230400 | +0.155700 |
| 03/01/2023 | -0.1376% | 1026.486500 | 1025.074700 | -1.411800 |
| 30/12/2022 | -0.0515% | 1027.015000 | 1026.486500 | -0.528500 |
| 29/12/2022 | +0.1508% | 1025.467100 | 1027.015000 | +1.547900 |
| 28/12/2022 | -0.1160% | 1026.657300 | 1025.467100 | -1.190200 |
| 27/12/2022 | +0.1524% | 1025.093700 | 1026.657300 | +1.563600 |
Mostrando 601 -
700
de 952 registros