Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0238%
Máximo
1.0355%
Mínimo
-0.6915%
Total Días
91
Días +
44
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
952 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0079% 1025.174400 1025.093700 -0.080700
23/12/2022 +0.1553% 1023.583600 1025.174400 +1.590800
22/12/2022 -0.2993% 1026.652200 1023.583600 -3.068600
21/12/2022 +0.0153% 1026.494800 1026.652200 +0.157400
20/12/2022 +0.1171% 1025.293300 1026.494800 +1.201500
19/12/2022 -0.0547% 1025.854400 1025.293300 -0.561100
16/12/2022 -0.0765% 1026.639500 1025.854400 -0.785100
15/12/2022 -0.2252% 1028.953600 1026.639500 -2.314100
14/12/2022 +0.0395% 1028.547000 1028.953600 +0.406600
13/12/2022 +0.2476% 1026.003400 1028.547000 +2.543600
12/12/2022 +0.0288% 1025.708100 1026.003400 +0.295300
09/12/2022 -0.0425% 1026.144100 1025.708100 -0.436000
07/12/2022 -0.5532% 1031.836100 1026.144100 -5.692000
06/12/2022 -0.2338% 1034.250900 1031.836100 -2.414800
05/12/2022 -0.0182% 1034.439200 1034.250900 -0.188300
02/12/2022 +0.3330% 1031.000300 1034.439200 +3.438900
01/12/2022 +0.2723% 1028.196500 1031.000300 +2.803800
30/11/2022 -0.0074% 1028.272700 1028.196500 -0.076200
29/11/2022 +0.0563% 1027.693500 1028.272700 +0.579200
28/11/2022 -0.1437% 1029.171800 1027.693500 -1.478300
25/11/2022 -0.0895% 1030.093000 1029.171800 -0.921200
24/11/2022 -0.1579% 1031.721200 1030.093000 -1.628200
23/11/2022 -0.2041% 1033.829400 1031.721200 -2.108200
22/11/2022 +0.0938% 1032.860200 1033.829400 +0.969200
21/11/2022 +0.7120% 1025.532300 1032.860200 +7.327900
18/11/2022 +0.1458% 1024.037900 1025.532300 +1.494400
17/11/2022 -0.3929% 1028.069400 1024.037900 -4.031500
16/11/2022 -0.0143% 1028.216300 1028.069400 -0.146900
15/11/2022 +1.0355% 1017.624100 1028.216300 +10.592200
14/11/2022 +0.3077% 1014.497700 1017.624100 +3.126400
11/11/2022 +0.3345% 1011.110000 1014.497700 +3.387700
10/11/2022 +0.9515% 1001.535100 1011.110000 +9.574900
09/11/2022 +0.3280% 998.255600 1001.535100 +3.279500
08/11/2022 +0.5171% 993.107400 998.255600 +5.148200
07/11/2022 +0.3497% 989.640100 993.107400 +3.467300
04/11/2022 +0.3269% 986.410400 989.640100 +3.229700
03/11/2022 +0.2579% 983.870100 986.410400 +2.540300
02/11/2022 +0.2322% 981.587900 983.870100 +2.282200
28/10/2022 -0.3626% 985.153900 981.587900 -3.566000
27/10/2022 +0.1568% 983.610700 985.153900 +1.543200
26/10/2022 +0.0149% 983.464100 983.610700 +0.146600
25/10/2022 +0.1598% 981.894200 983.464100 +1.569900
24/10/2022 -0.1782% 983.645900 981.894200 -1.751700
21/10/2022 +0.5645% 978.108700 983.645900 +5.537200
20/10/2022 -0.0274% 978.376400 978.108700 -0.267700
19/10/2022 -0.4669% 982.955100 978.376400 -4.578700
18/10/2022 +0.0225% 982.733500 982.955100 +0.221600
17/10/2022 +0.9771% 973.178300 982.733500 +9.555200
14/10/2022 +0.0214% 972.969700 973.178300 +0.208600
13/10/2022 +0.5986% 967.162900 972.969700 +5.806800
12/10/2022 +0.1028% 966.169300 967.162900 +0.993600
11/10/2022 -0.3163% 969.229900 966.169300 -3.060600
07/10/2022 -0.1611% 970.792500 969.229900 -1.562600
06/10/2022 -0.3729% 974.419300 970.792500 -3.626800
05/10/2022 -0.1330% 975.715900 974.419300 -1.296600
04/10/2022 -0.1019% 976.711000 975.715900 -0.995100
03/10/2022 +0.6238% 970.637000 976.711000 +6.074000
30/09/2022 +0.0737% 969.922300 970.637000 +0.714700
29/09/2022 -0.3307% 973.135400 969.922300 -3.213100
28/09/2022 -0.2341% 975.416100 973.135400 -2.280700
27/09/2022 -0.4489% 979.804300 975.416100 -4.388200
26/09/2022 -0.4889% 984.606000 979.804300 -4.801700
23/09/2022 -0.1790% 986.369900 984.606000 -1.763900
22/09/2022 -0.6915% 993.214500 986.369900 -6.844600
21/09/2022 -0.1112% 994.319600 993.214500 -1.105100
20/09/2022 -0.2340% 996.649300 994.319600 -2.329700
15/09/2022 -0.2145% 998.789200 996.649300 -2.139900
14/09/2022 +0.4658% 994.147200 998.789200 +4.642000
13/09/2022 -0.1638% 995.777000 994.147200 -1.629800
12/09/2022 +0.1471% 994.313600 995.777000 +1.463400
09/09/2022 +0.4037% 990.307500 994.313600 +4.006100
08/09/2022 -0.2729% 993.014100 990.307500 -2.706600
07/09/2022 -0.2014% 995.015800 993.014100 -2.001700
06/09/2022 -0.2934% 997.939200 995.015800 -2.923400
05/09/2022 +0.3031% 994.919000 997.939200 +3.020200
02/09/2022 +0.3737% 991.208200 994.919000 +3.710800
01/09/2022 +0.1043% 990.174900 991.208200 +1.033300
31/08/2022 +0.2893% 987.314300 990.174900 +2.860600
30/08/2022 -0.4485% 991.752100 987.314300 -4.437800
29/08/2022 -0.1557% 993.297800 991.752100 -1.545700
26/08/2022 -0.1691% 994.978900 993.297800 -1.681100
25/08/2022 +0.2600% 992.395800 994.978900 +2.583100
24/08/2022 +0.1548% 990.860800 992.395800 +1.535000
23/08/2022 -0.1303% 992.153000 990.860800 -1.292200
22/08/2022 -0.5582% 997.706600 992.153000 -5.553600
19/08/2022 -0.1399% 999.103700 997.706600 -1.397100
18/08/2022 +0.0159% 998.944500 999.103700 +0.159200
17/08/2022 -0.2027% 1000.971000 998.944500 -2.026500
16/08/2022 -0.1402% 1002.375600 1000.971000 -1.404600
12/08/2022 +0.0955% 1001.418700 1002.375600 +0.956900
11/08/2022 -0.1739% 1003.161200 1001.418700 -1.742500
10/08/2022 N/A 1003.161200 1003.161200 0.000000
09/08/2022 N/A 1003.161200 1003.161200 0.000000
08/08/2022 N/A 1003.161200 1003.161200 0.000000
05/08/2022 N/A 1003.161200 1003.161200 0.000000
04/08/2022 N/A 1003.161200 1003.161200 0.000000
03/08/2022 N/A 1003.161200 1003.161200 0.000000
02/08/2022 N/A 1003.161200 1003.161200 0.000000
01/08/2022 N/A 1003.161200 1003.161200 0.000000
29/07/2022 N/A 1003.161200 1003.161200 0.000000
Mostrando 701 - 800 de 952 registros
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