Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0266%
Máximo
0.3281%
Mínimo
-0.2788%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0096% 1182.386100 1182.499700 +0.113600
30/12/2024 +0.1312% 1180.835900 1182.386100 +1.550200
27/12/2024 -0.1295% 1182.365900 1180.835900 -1.530000
26/12/2024 -0.1286% 1183.887700 1182.365900 -1.521800
24/12/2024 -0.0667% 1184.678100 1183.887700 -0.790400
23/12/2024 -0.1735% 1186.735200 1184.678100 -2.057100
20/12/2024 +0.0059% 1186.664600 1186.735200 +0.070600
19/12/2024 -0.2405% 1189.522100 1186.664600 -2.857500
18/12/2024 -0.0730% 1190.390700 1189.522100 -0.868600
17/12/2024 -0.2069% 1192.855700 1190.390700 -2.465000
16/12/2024 +0.0217% 1192.597000 1192.855700 +0.258700
13/12/2024 +0.0128% 1192.444300 1192.597000 +0.152700
12/12/2024 -0.0551% 1193.101500 1192.444300 -0.657200
11/12/2024 +0.0477% 1192.532000 1193.101500 +0.569500
10/12/2024 -0.0390% 1192.997600 1192.532000 -0.465600
09/12/2024 +0.0878% 1191.950100 1192.997600 +1.047500
06/12/2024 +0.0853% 1190.933600 1191.950100 +1.016500
05/12/2024 +0.0346% 1190.522000 1190.933600 +0.411600
04/12/2024 +0.0976% 1189.360200 1190.522000 +1.161800
03/12/2024 +0.0745% 1188.474400 1189.360200 +0.885800
02/12/2024 +0.0169% 1188.273100 1188.474400 +0.201300
29/11/2024 +0.1116% 1186.948300 1188.273100 +1.324800
28/11/2024 -0.0593% 1187.651800 1186.948300 -0.703500
27/11/2024 +0.1211% 1186.214300 1187.651800 +1.437500
26/11/2024 +0.0551% 1185.560900 1186.214300 +0.653400
25/11/2024 +0.1603% 1183.661800 1185.560900 +1.899100
22/11/2024 +0.0649% 1182.893700 1183.661800 +0.768100
21/11/2024 +0.0716% 1182.047400 1182.893700 +0.846300
20/11/2024 +0.0625% 1181.309000 1182.047400 +0.738400
19/11/2024 -0.0024% 1181.337900 1181.309000 -0.028900
18/11/2024 +0.1425% 1179.655500 1181.337900 +1.682400
15/11/2024 -0.0873% 1180.686100 1179.655500 -1.030600
14/11/2024 -0.1166% 1182.063100 1180.686100 -1.377000
13/11/2024 +0.0646% 1181.299200 1182.063100 +0.763900
12/11/2024 -0.1787% 1183.412600 1181.299200 -2.113400
11/11/2024 +0.1520% 1181.614900 1183.412600 +1.797700
08/11/2024 +0.3281% 1177.744500 1181.614900 +3.870400
07/11/2024 +0.0985% 1176.585100 1177.744500 +1.159400
06/11/2024 +0.0941% 1175.478300 1176.585100 +1.106800
05/11/2024 +0.0527% 1174.858500 1175.478300 +0.619800
04/11/2024 +0.1510% 1173.085600 1174.858500 +1.772900
30/10/2024 +0.0389% 1172.629100 1173.085600 +0.456500
29/10/2024 -0.1636% 1174.549400 1172.629100 -1.920300
28/10/2024 -0.1360% 1176.148200 1174.549400 -1.598800
25/10/2024 +0.0663% 1175.368200 1176.148200 +0.780000
24/10/2024 +0.0948% 1174.255000 1175.368200 +1.113200
23/10/2024 -0.2402% 1177.079200 1174.255000 -2.824200
22/10/2024 -0.2679% 1180.236500 1177.079200 -3.157300
21/10/2024 -0.1526% 1182.039500 1180.236500 -1.803000
18/10/2024 +0.1516% 1180.248300 1182.039500 +1.791200
17/10/2024 +0.0560% 1179.588100 1180.248300 +0.660200
16/10/2024 +0.3224% 1175.791600 1179.588100 +3.796500
15/10/2024 -0.0835% 1176.774000 1175.791600 -0.982400
14/10/2024 +0.0445% 1176.250900 1176.774000 +0.523100
11/10/2024 -0.1184% 1177.644200 1176.250900 -1.393300
10/10/2024 -0.2788% 1180.931600 1177.644200 -3.287400
09/10/2024 -0.1513% 1182.719200 1180.931600 -1.787600
08/10/2024 -0.0941% 1183.832200 1182.719200 -1.113000
07/10/2024 -0.0878% 1184.871900 1183.832200 -1.039700
04/10/2024 -0.0688% 1185.687300 1184.871900 -0.815400
03/10/2024 -0.1660% 1187.657700 1185.687300 -1.970400
02/10/2024 -0.0224% 1187.924100 1187.657700 -0.266400
01/10/2024 +0.0743% 1187.041400 1187.924100 +0.882700
30/09/2024 -0.0010% 1187.052700 1187.041400 -0.011300
27/09/2024 +0.1505% 1185.267700 1187.052700 +1.785000
26/09/2024 +0.1466% 1183.531300 1185.267700 +1.736400
25/09/2024 +0.0506% 1182.932200 1183.531300 +0.599100
24/09/2024 +0.0188% 1182.709700 1182.932200 +0.222500
23/09/2024 +0.1630% 1180.783300 1182.709700 +1.926400
17/09/2024 +0.0061% 1180.711700 1180.783300 +0.071600
16/09/2024 +0.0488% 1180.136000 1180.711700 +0.575700
13/09/2024 -0.0194% 1180.365400 1180.136000 -0.229400
12/09/2024 +0.0453% 1179.831000 1180.365400 +0.534400
11/09/2024 +0.2112% 1177.342100 1179.831000 +2.488900
10/09/2024 +0.2056% 1174.923500 1177.342100 +2.418600
09/09/2024 +0.2427% 1172.075100 1174.923500 +2.848400
06/09/2024 +0.0215% 1171.823400 1172.075100 +0.251700
05/09/2024 +0.1246% 1170.364000 1171.823400 +1.459400
04/09/2024 +0.2978% 1166.884200 1170.364000 +3.479800
03/09/2024 -0.0008% 1166.893000 1166.884200 -0.008800
02/09/2024 +0.0080% 1166.799900 1166.893000 +0.093100
30/08/2024 +0.0463% 1166.259500 1166.799900 +0.540400
29/08/2024 +0.0782% 1165.348400 1166.259500 +0.911100
28/08/2024 +0.0068% 1165.269100 1165.348400 +0.079300
27/08/2024 -0.0245% 1165.554100 1165.269100 -0.285000
26/08/2024 +0.0218% 1165.299500 1165.554100 +0.254600
23/08/2024 +0.0691% 1164.494700 1165.299500 +0.804800
22/08/2024 -0.0348% 1164.900400 1164.494700 -0.405700
21/08/2024 +0.0935% 1163.811600 1164.900400 +1.088800
20/08/2024 +0.0729% 1162.963400 1163.811600 +0.848200
19/08/2024 +0.1406% 1161.329100 1162.963400 +1.634300
16/08/2024 +0.1779% 1159.264800 1161.329100 +2.064300
14/08/2024 +0.1256% 1157.809900 1159.264800 +1.454900
13/08/2024 +0.3148% 1154.170500 1157.809900 +3.639400
12/08/2024 +0.0511% 1153.580400 1154.170500 +0.590100
09/08/2024 +0.1011% 1152.415000 1153.580400 +1.165400
08/08/2024 +0.0823% 1151.466500 1152.415000 +0.948500
07/08/2024 +0.0125% 1151.322400 1151.466500 +0.144100
06/08/2024 +0.0161% 1151.137600 1151.322400 +0.184800
05/08/2024 -0.0247% 1151.421500 1151.137600 -0.283900
Mostrando 201 - 300 de 840 registros
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