Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0633%
Máximo
0.8198%
Mínimo
-0.5874%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0849% 1108.559500 1109.501300 +0.941800
09/01/2024 +0.0311% 1108.214700 1108.559500 +0.344800
08/01/2024 -0.0485% 1108.752800 1108.214700 -0.538100
05/01/2024 -0.0438% 1109.238700 1108.752800 -0.485900
04/01/2024 -0.1786% 1111.221500 1109.238700 -1.982800
03/01/2024 -0.4441% 1116.167100 1111.221500 -4.945600
02/01/2024 -0.1283% 1117.600600 1116.167100 -1.433500
29/12/2023 -0.0166% 1117.786400 1117.600600 -0.185800
28/12/2023 -0.0151% 1117.955400 1117.786400 -0.169000
27/12/2023 +0.0402% 1117.506200 1117.955400 +0.449200
26/12/2023 +0.2007% 1115.265800 1117.506200 +2.240400
22/12/2023 +0.0826% 1114.344900 1115.265800 +0.920900
21/12/2023 -0.0284% 1114.661100 1114.344900 -0.316200
20/12/2023 +0.3419% 1110.856800 1114.661100 +3.804300
19/12/2023 -0.0708% 1111.643800 1110.856800 -0.787000
18/12/2023 -0.0012% 1111.657400 1111.643800 -0.013600
15/12/2023 +0.0335% 1111.284700 1111.657400 +0.372700
14/12/2023 +0.8198% 1102.211800 1111.284700 +9.072900
13/12/2023 +0.1144% 1100.952100 1102.211800 +1.259700
12/12/2023 +0.2338% 1098.380700 1100.952100 +2.571400
11/12/2023 +0.1970% 1096.218900 1098.380700 +2.161800
07/12/2023 +0.1474% 1094.603800 1096.218900 +1.615100
06/12/2023 +0.1599% 1092.854600 1094.603800 +1.749200
05/12/2023 +0.2690% 1089.919300 1092.854600 +2.935300
04/12/2023 +0.0838% 1089.006300 1089.919300 +0.913000
01/12/2023 +0.1716% 1087.138900 1089.006300 +1.867400
30/11/2023 -0.0454% 1087.633000 1087.138900 -0.494100
29/11/2023 +0.2833% 1084.556100 1087.633000 +3.076900
28/11/2023 +0.2480% 1081.870200 1084.556100 +2.685900
27/11/2023 +0.1313% 1080.450800 1081.870200 +1.419400
24/11/2023 +0.0811% 1079.575300 1080.450800 +0.875500
23/11/2023 +0.1856% 1077.573500 1079.575300 +2.001800
22/11/2023 +0.2207% 1075.197600 1077.573500 +2.375900
21/11/2023 +0.0846% 1074.288800 1075.197600 +0.908800
20/11/2023 -0.0436% 1074.757200 1074.288800 -0.468400
17/11/2023 +0.1451% 1073.199000 1074.757200 +1.558200
16/11/2023 +0.3187% 1069.784100 1073.199000 +3.414900
15/11/2023 +0.1014% 1068.699700 1069.784100 +1.084400
14/11/2023 +0.2590% 1065.935000 1068.699700 +2.764700
13/11/2023 +0.1701% 1064.122900 1065.935000 +1.812100
10/11/2023 +0.2374% 1061.599800 1064.122900 +2.523100
09/11/2023 +0.0397% 1061.178600 1061.599800 +0.421200
08/11/2023 +0.1889% 1059.175400 1061.178600 +2.003200
07/11/2023 +0.2122% 1056.930200 1059.175400 +2.245200
06/11/2023 -0.0214% 1057.156800 1056.930200 -0.226600
03/11/2023 +0.6157% 1050.668100 1057.156800 +6.488700
02/11/2023 +0.6316% 1044.053300 1050.668100 +6.614800
31/10/2023 -0.1290% 1045.401300 1044.053300 -1.348000
30/10/2023 -0.2373% 1047.885400 1045.401300 -2.484100
26/10/2023 +0.1234% 1046.592600 1047.885400 +1.292800
25/10/2023 -0.2025% 1048.714600 1046.592600 -2.122000
24/10/2023 -0.0723% 1049.472800 1048.714600 -0.758200
23/10/2023 -0.1820% 1051.385000 1049.472800 -1.912200
20/10/2023 -0.2796% 1054.328700 1051.385000 -2.943700
19/10/2023 -0.3157% 1057.663000 1054.328700 -3.334300
18/10/2023 -0.5874% 1063.893600 1057.663000 -6.230600
17/10/2023 -0.2575% 1066.637000 1063.893600 -2.743400
16/10/2023 +0.0749% 1065.838800 1066.637000 +0.798200
Mostrando 401 - 500 de 840 registros
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