Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0140%
Máximo
0.2466%
Mínimo
-0.3707%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1241% 1149.993900 1151.421500 +1.427600
01/08/2024 -0.0331% 1150.374800 1149.993900 -0.380900
31/07/2024 +0.1204% 1148.990700 1150.374800 +1.384100
30/07/2024 +0.0082% 1148.897000 1148.990700 +0.093700
29/07/2024 +0.0588% 1148.221600 1148.897000 +0.675400
26/07/2024 +0.1195% 1146.850700 1148.221600 +1.370900
25/07/2024 -0.0525% 1147.453000 1146.850700 -0.602300
24/07/2024 -0.0394% 1147.904900 1147.453000 -0.451900
23/07/2024 -0.0679% 1148.684300 1147.904900 -0.779400
22/07/2024 +0.1827% 1146.587100 1148.684300 +2.097200
19/07/2024 -0.0249% 1146.872200 1146.587100 -0.285100
18/07/2024 +0.1631% 1145.002700 1146.872200 +1.869500
17/07/2024 +0.1533% 1143.248500 1145.002700 +1.754200
15/07/2024 -0.0248% 1143.531700 1143.248500 -0.283200
12/07/2024 +0.1288% 1142.060200 1143.531700 +1.471500
11/07/2024 +0.1080% 1140.827200 1142.060200 +1.233000
10/07/2024 -0.0369% 1141.247800 1140.827200 -0.420600
09/07/2024 +0.0164% 1141.060700 1141.247800 +0.187100
08/07/2024 +0.2466% 1138.249800 1141.060700 +2.810900
05/07/2024 -0.0338% 1138.634600 1138.249800 -0.384800
04/07/2024 -0.0342% 1139.023700 1138.634600 -0.389100
03/07/2024 +0.1280% 1137.567200 1139.023700 +1.456500
02/07/2024 +0.0517% 1136.978700 1137.567200 +0.588500
01/07/2024 +0.0150% 1136.808100 1136.978700 +0.170600
28/06/2024 -0.0168% 1136.999100 1136.808100 -0.191000
27/06/2024 +0.0014% 1136.983500 1136.999100 +0.015600
26/06/2024 -0.0939% 1138.051700 1136.983500 -1.068200
25/06/2024 +0.0973% 1136.945000 1138.051700 +1.106700
24/06/2024 +0.0156% 1136.767400 1136.945000 +0.177600
21/06/2024 +0.0270% 1136.460400 1136.767400 +0.307000
19/06/2024 -0.1550% 1138.223600 1136.460400 -1.763200
18/06/2024 +0.0490% 1137.666200 1138.223600 +0.557400
17/06/2024 +0.0032% 1137.629500 1137.666200 +0.036700
14/06/2024 -0.0219% 1137.878300 1137.629500 -0.248800
13/06/2024 -0.0996% 1139.011700 1137.878300 -1.133400
12/06/2024 +0.0728% 1138.182400 1139.011700 +0.829300
11/06/2024 -0.1279% 1139.638700 1138.182400 -1.456300
10/06/2024 +0.1241% 1138.225100 1139.638700 +1.413600
07/06/2024 +0.0196% 1138.001500 1138.225100 +0.223600
06/06/2024 +0.1351% 1136.464700 1138.001500 +1.536800
05/06/2024 +0.1673% 1134.564500 1136.464700 +1.900200
04/06/2024 +0.0907% 1133.535900 1134.564500 +1.028600
03/06/2024 +0.0813% 1132.615000 1133.535900 +0.920900
31/05/2024 +0.1258% 1131.190700 1132.615000 +1.424300
30/05/2024 -0.0191% 1131.406400 1131.190700 -0.215700
29/05/2024 -0.2262% 1133.969100 1131.406400 -2.562700
28/05/2024 -0.0975% 1135.075000 1133.969100 -1.105900
27/05/2024 +0.1177% 1133.739600 1135.075000 +1.335400
24/05/2024 +0.0499% 1133.174000 1133.739600 +0.565600
23/05/2024 -0.0369% 1133.592600 1133.174000 -0.418600
22/05/2024 +0.0054% 1133.531700 1133.592600 +0.060900
20/05/2024 +0.0731% 1132.703500 1133.531700 +0.828200
17/05/2024 -0.0177% 1132.903600 1132.703500 -0.200100
16/05/2024 -0.0011% 1132.916200 1132.903600 -0.012600
15/05/2024 +0.1580% 1131.128000 1132.916200 +1.788200
14/05/2024 -0.0466% 1131.655600 1131.128000 -0.527600
13/05/2024 -0.0175% 1131.854200 1131.655600 -0.198600
10/05/2024 -0.0735% 1132.686800 1131.854200 -0.832600
09/05/2024 -0.0784% 1133.575500 1132.686800 -0.888700
08/05/2024 +0.1184% 1132.234700 1133.575500 +1.340800
07/05/2024 +0.1411% 1130.637900 1132.234700 +1.596800
06/05/2024 +0.1479% 1128.966700 1130.637900 +1.671200
03/05/2024 +0.2114% 1126.583100 1128.966700 +2.383600
02/05/2024 +0.0512% 1126.006800 1126.583100 +0.576300
30/04/2024 +0.0384% 1125.574600 1126.006800 +0.432200
29/04/2024 +0.2265% 1123.028300 1125.574600 +2.546300
26/04/2024 +0.2260% 1120.493400 1123.028300 +2.534900
25/04/2024 -0.1148% 1121.780600 1120.493400 -1.287200
24/04/2024 +0.0220% 1121.534300 1121.780600 +0.246300
23/04/2024 +0.2205% 1119.064600 1121.534300 +2.469700
22/04/2024 +0.1968% 1116.864700 1119.064600 +2.199900
19/04/2024 +0.0571% 1116.227000 1116.864700 +0.637700
18/04/2024 -0.1915% 1118.366100 1116.227000 -2.139100
17/04/2024 -0.0806% 1119.268200 1118.366100 -0.902100
16/04/2024 -0.3707% 1123.425200 1119.268200 -4.157000
15/04/2024 -0.1763% 1125.407300 1123.425200 -1.982100
12/04/2024 -0.1118% 1126.666300 1125.407300 -1.259000
11/04/2024 -0.1457% 1128.309300 1126.666300 -1.643000
10/04/2024 -0.1418% 1129.910000 1128.309300 -1.600700
09/04/2024 +0.0781% 1129.027500 1129.910000 +0.882500
08/04/2024 -0.2600% 1131.967100 1129.027500 -2.939600
05/04/2024 -0.0375% 1132.392000 1131.967100 -0.424900
04/04/2024 -0.1974% 1134.629700 1132.392000 -2.237700
03/04/2024 -0.0763% 1135.495900 1134.629700 -0.866200
02/04/2024 -0.1661% 1137.383300 1135.495900 -1.887400
01/04/2024 -0.0122% 1137.521700 1137.383300 -0.138400
28/03/2024 +0.0037% 1137.479300 1137.521700 +0.042400
27/03/2024 +0.1450% 1135.831700 1137.479300 +1.647600
26/03/2024 +0.0717% 1135.017500 1135.831700 +0.814200
25/03/2024 +0.0734% 1134.185000 1135.017500 +0.832500
22/03/2024 +0.1338% 1132.668900 1134.185000 +1.516100
21/03/2024 +0.0853% 1131.703500 1132.668900 +0.965400
20/03/2024 +0.1152% 1130.400500 1131.703500 +1.303000
19/03/2024 +0.0495% 1129.841200 1130.400500 +0.559300
18/03/2024 -0.0470% 1130.372500 1129.841200 -0.531300
15/03/2024 -0.0959% 1131.456900 1130.372500 -1.084400
14/03/2024 -0.1731% 1133.416800 1131.456900 -1.959900
13/03/2024 -0.1114% 1134.680600 1133.416800 -1.263800
12/03/2024 -0.0579% 1135.337300 1134.680600 -0.656700
11/03/2024 -0.0097% 1135.447100 1135.337300 -0.109800
Mostrando 301 - 400 de 840 registros
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