Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0790%
Máximo
0.7193%
Mínimo
-0.3571%
Total Días
22
Días +
14
Días -
8
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 27/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 26/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 25/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 22/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 21/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 20/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 19/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 18/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 15/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 14/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 13/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 12/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 11/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 08/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 07/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 06/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 05/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 04/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 01/07/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 30/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 29/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 28/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 24/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 23/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 22/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 20/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 17/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 16/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 15/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 14/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 13/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 10/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 09/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 08/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 07/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 06/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 03/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 02/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 01/06/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 31/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 30/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 27/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 26/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 25/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 24/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 23/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 20/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 19/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 18/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 17/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 16/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 13/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 12/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 11/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 10/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 09/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 06/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 05/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 04/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 03/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 02/05/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 29/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 28/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 27/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 26/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 25/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 22/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 21/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 20/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 19/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 18/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 14/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 13/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 12/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 11/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 08/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 07/04/2022 | N/A | 1003.161200 | 1003.161200 | 0.000000 |
| 06/04/2022 | +0.0876% | 1002.282400 | 1003.161200 | +0.878800 |
| 05/04/2022 | -0.1549% | 1003.836200 | 1002.282400 | -1.553800 |
| 04/04/2022 | +0.1475% | 1002.357100 | 1003.836200 | +1.479100 |
| 01/04/2022 | +0.1195% | 1001.160000 | 1002.357100 | +1.197100 |
| 31/03/2022 | +0.1718% | 999.441200 | 1001.160000 | +1.718800 |
| 30/03/2022 | +0.4066% | 995.386000 | 999.441200 | +4.055200 |
| 29/03/2022 | +0.2785% | 992.617400 | 995.386000 | +2.768600 |
| 28/03/2022 | -0.2451% | 995.053000 | 992.617400 | -2.435600 |
| 25/03/2022 | -0.0369% | 995.420100 | 995.053000 | -0.367100 |
| 24/03/2022 | +0.0690% | 994.733400 | 995.420100 | +0.686700 |
| 23/03/2022 | -0.0192% | 994.924700 | 994.733400 | -0.191300 |
| 22/03/2022 | -0.1359% | 996.277800 | 994.924700 | -1.353100 |
| 21/03/2022 | -0.0470% | 996.745900 | 996.277800 | -0.468100 |
| 18/03/2022 | +0.1970% | 994.783800 | 996.745900 | +1.962100 |
| 17/03/2022 | +0.1772% | 993.022900 | 994.783800 | +1.760900 |
| 16/03/2022 | +0.3402% | 989.650400 | 993.022900 | +3.372500 |
| 15/03/2022 | +0.0126% | 989.525600 | 989.650400 | +0.124800 |
| 14/03/2022 | -0.1877% | 991.384400 | 989.525600 | -1.858800 |
| 11/03/2022 | -0.3571% | 994.930500 | 991.384400 | -3.546100 |
| 10/03/2022 | +0.1061% | 993.875900 | 994.930500 | +1.054600 |
| 09/03/2022 | +0.7193% | 986.752900 | 993.875900 | +7.123000 |
| 08/03/2022 | +0.0882% | 985.882900 | 986.752900 | +0.870000 |
Mostrando 801 -
900
de 952 registros