Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0280%
Máximo
0.3281%
Mínimo
-0.2446%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
898 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0687% 1206.811600 1205.982400 -0.829200
21/03/2025 +0.0518% 1206.186500 1206.811600 +0.625100
20/03/2025 +0.1545% 1204.324100 1206.186500 +1.862400
19/03/2025 +0.0593% 1203.610400 1204.324100 +0.713700
18/03/2025 -0.0870% 1204.657400 1203.610400 -1.047000
17/03/2025 +0.0452% 1204.112600 1204.657400 +0.544800
14/03/2025 +0.1071% 1202.823700 1204.112600 +1.288900
13/03/2025 -0.0439% 1203.352300 1202.823700 -0.528600
12/03/2025 -0.0280% 1203.689100 1203.352300 -0.336800
11/03/2025 +0.0824% 1202.698000 1203.689100 +0.991100
10/03/2025 +0.0311% 1202.324400 1202.698000 +0.373600
07/03/2025 +0.1518% 1200.500800 1202.324400 +1.823600
06/03/2025 -0.1689% 1202.529600 1200.500800 -2.028800
05/03/2025 +0.0372% 1202.082900 1202.529600 +0.446700
04/03/2025 +0.0480% 1201.506600 1202.082900 +0.576300
03/03/2025 +0.0901% 1200.425100 1201.506600 +1.081500
28/02/2025 +0.0236% 1200.142000 1200.425100 +0.283100
27/02/2025 -0.0127% 1200.294600 1200.142000 -0.152600
26/02/2025 +0.0710% 1199.442300 1200.294600 +0.852300
25/02/2025 +0.0420% 1198.939100 1199.442300 +0.503200
24/02/2025 +0.0303% 1198.576100 1198.939100 +0.363000
21/02/2025 -0.0529% 1199.210800 1198.576100 -0.634700
20/02/2025 -0.0247% 1199.507000 1199.210800 -0.296200
19/02/2025 -0.0603% 1200.230900 1199.507000 -0.723900
18/02/2025 +0.0004% 1200.226200 1200.230900 +0.004700
17/02/2025 +0.1090% 1198.918200 1200.226200 +1.308000
14/02/2025 -0.0219% 1199.180400 1198.918200 -0.262200
13/02/2025 +0.0086% 1199.077200 1199.180400 +0.103200
12/02/2025 -0.2446% 1202.014000 1199.077200 -2.936800
11/02/2025 +0.0433% 1201.493900 1202.014000 +0.520100
10/02/2025 +0.1626% 1199.541800 1201.493900 +1.952100
07/02/2025 -0.0155% 1199.728000 1199.541800 -0.186200
06/02/2025 +0.1421% 1198.024500 1199.728000 +1.703500
05/02/2025 +0.1639% 1196.063000 1198.024500 +1.961500
04/02/2025 +0.1226% 1194.597700 1196.063000 +1.465300
03/02/2025 -0.0458% 1195.144700 1194.597700 -0.547000
31/01/2025 -0.0036% 1195.187800 1195.144700 -0.043100
30/01/2025 +0.0556% 1194.522900 1195.187800 +0.664900
29/01/2025 -0.0893% 1195.589800 1194.522900 -1.066900
28/01/2025 -0.0152% 1195.771500 1195.589800 -0.181700
27/01/2025 +0.0322% 1195.387000 1195.771500 +0.384500
24/01/2025 -0.0456% 1195.932500 1195.387000 -0.545500
23/01/2025 -0.0845% 1196.944000 1195.932500 -1.011500
22/01/2025 +0.2042% 1194.501800 1196.944000 +2.442200
21/01/2025 +0.3153% 1190.740900 1194.501800 +3.760900
20/01/2025 +0.1022% 1189.524100 1190.740900 +1.216800
17/01/2025 +0.1636% 1187.580000 1189.524100 +1.944100
16/01/2025 +0.2123% 1185.061000 1187.580000 +2.519000
15/01/2025 +0.2572% 1182.016500 1185.061000 +3.044500
14/01/2025 -0.1001% 1183.199700 1182.016500 -1.183200
13/01/2025 -0.0837% 1184.191000 1183.199700 -0.991300
10/01/2025 -0.1465% 1185.927700 1184.191000 -1.736700
09/01/2025 +0.0575% 1185.246400 1185.927700 +0.681300
08/01/2025 -0.2038% 1187.664900 1185.246400 -2.418500
07/01/2025 -0.1122% 1188.998100 1187.664900 -1.333200
06/01/2025 +0.1028% 1187.777000 1188.998100 +1.221100
03/01/2025 +0.2182% 1185.188500 1187.777000 +2.588500
02/01/2025 +0.2271% 1182.499700 1185.188500 +2.688800
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
Mostrando 201 - 300 de 898 registros