Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0214%
Máximo
0.4580%
Mínimo
-0.3707%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
898 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1930% 1133.257600 1135.447100 +2.189500
07/03/2024 +0.2125% 1130.851800 1133.257600 +2.405800
06/03/2024 +0.2334% 1128.215900 1130.851800 +2.635900
05/03/2024 +0.0840% 1127.268600 1128.215900 +0.947300
04/03/2024 -0.0095% 1127.375800 1127.268600 -0.107200
01/03/2024 +0.1746% 1125.408700 1127.375800 +1.967100
29/02/2024 -0.0171% 1125.601700 1125.408700 -0.193000
28/02/2024 -0.1336% 1127.106400 1125.601700 -1.504700
27/02/2024 -0.1348% 1128.627200 1127.106400 -1.520800
26/02/2024 -0.0338% 1129.009000 1128.627200 -0.381800
23/02/2024 -0.0954% 1130.086600 1129.009000 -1.077600
22/02/2024 +0.0287% 1129.762600 1130.086600 +0.324000
21/02/2024 -0.0443% 1130.262900 1129.762600 -0.500300
20/02/2024 +0.0376% 1129.838300 1130.262900 +0.424600
19/02/2024 +0.0697% 1129.051200 1129.838300 +0.787100
16/02/2024 -0.0352% 1129.448600 1129.051200 -0.397400
15/02/2024 +0.1877% 1127.330500 1129.448600 +2.118100
14/02/2024 -0.1095% 1128.566000 1127.330500 -1.235500
13/02/2024 -0.1349% 1130.089800 1128.566000 -1.523800
12/02/2024 +0.1155% 1128.785400 1130.089800 +1.304400
09/02/2024 +0.1124% 1127.517900 1128.785400 +1.267500
08/02/2024 +0.1474% 1125.857000 1127.517900 +1.660900
07/02/2024 +0.1360% 1124.326800 1125.857000 +1.530200
06/02/2024 -0.0117% 1124.458400 1124.326800 -0.131600
05/02/2024 -0.0471% 1124.988300 1124.458400 -0.529900
02/02/2024 +0.0097% 1124.879700 1124.988300 +0.108600
01/02/2024 +0.4580% 1119.739400 1124.879700 +5.140300
31/01/2024 +0.2417% 1117.036100 1119.739400 +2.703300
30/01/2024 +0.0083% 1116.943000 1117.036100 +0.093100
29/01/2024 +0.2260% 1114.421500 1116.943000 +2.521500
26/01/2024 +0.1227% 1113.054400 1114.421500 +1.367100
25/01/2024 +0.0631% 1112.352000 1113.054400 +0.702400
24/01/2024 +0.3868% 1108.057300 1112.352000 +4.294700
23/01/2024 +0.0865% 1107.099700 1108.057300 +0.957600
22/01/2024 +0.0803% 1106.210600 1107.099700 +0.889100
19/01/2024 -0.1452% 1107.817900 1106.210600 -1.607300
18/01/2024 -0.1273% 1109.229100 1107.817900 -1.411200
17/01/2024 -0.1685% 1111.099300 1109.229100 -1.870200
16/01/2024 -0.0683% 1111.858500 1111.099300 -0.759200
15/01/2024 +0.1558% 1110.128100 1111.858500 +1.730400
12/01/2024 +0.1340% 1108.641400 1110.128100 +1.486700
11/01/2024 -0.0775% 1109.501300 1108.641400 -0.859900
Mostrando 401 - 500 de 898 registros
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