Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0002%
Máximo
0.5091%
Mínimo
-0.4072%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3238% 1062.393700 1065.838800 +3.445100
12/10/2023 -0.0331% 1062.745000 1062.393700 -0.351300
11/10/2023 +0.1905% 1060.722700 1062.745000 +2.022300
10/10/2023 +0.5091% 1055.336700 1060.722700 +5.386000
06/10/2023 +0.1497% 1053.757600 1055.336700 +1.579100
05/10/2023 +0.0546% 1053.182600 1053.757600 +0.575000
04/10/2023 -0.1629% 1054.899500 1053.182600 -1.716900
03/10/2023 -0.2065% 1057.079700 1054.899500 -2.180200
02/10/2023 -0.2289% 1059.501600 1057.079700 -2.421900
29/09/2023 -0.1770% 1061.378100 1059.501600 -1.876500
28/09/2023 -0.2344% 1063.868800 1061.378100 -2.490700
27/09/2023 -0.2052% 1066.054100 1063.868800 -2.185300
26/09/2023 -0.4072% 1070.404000 1066.054100 -4.349900
25/09/2023 -0.0038% 1070.444900 1070.404000 -0.040900
22/09/2023 -0.0789% 1071.290100 1070.444900 -0.845200
21/09/2023 -0.2254% 1073.707400 1071.290100 -2.417300
20/09/2023 -0.0911% 1074.686100 1073.707400 -0.978700
15/09/2023 -0.0375% 1075.089700 1074.686100 -0.403600
14/09/2023 +0.0392% 1074.668000 1075.089700 +0.421700
13/09/2023 -0.1335% 1076.103500 1074.668000 -1.435500
12/09/2023 -0.0776% 1076.938400 1076.103500 -0.834900
11/09/2023 +0.0516% 1076.383300 1076.938400 +0.555100
08/09/2023 -0.0580% 1077.008000 1076.383300 -0.624700
07/09/2023 -0.0571% 1077.622900 1077.008000 -0.614900
06/09/2023 -0.0602% 1078.272200 1077.622900 -0.649300
05/09/2023 +0.0778% 1077.433500 1078.272200 +0.838700
04/09/2023 +0.0584% 1076.804200 1077.433500 +0.629300
01/09/2023 +0.1043% 1075.682100 1076.804200 +1.122100
31/08/2023 -0.0797% 1076.540100 1075.682100 -0.858000
30/08/2023 -0.0942% 1077.554600 1076.540100 -1.014500
29/08/2023 +0.2020% 1075.379600 1077.554600 +2.175000
28/08/2023 +0.2018% 1073.211400 1075.379600 +2.168200
25/08/2023 -0.0141% 1073.362200 1073.211400 -0.150800
24/08/2023 +0.0030% 1073.329900 1073.362200 +0.032300
23/08/2023 +0.2873% 1070.250700 1073.329900 +3.079200
22/08/2023 -0.1767% 1072.144000 1070.250700 -1.893300
21/08/2023 -0.0956% 1073.169800 1072.144000 -1.025800
18/08/2023 -0.0356% 1073.551600 1073.169800 -0.381800
17/08/2023 -0.3602% 1077.425800 1073.551600 -3.874200
16/08/2023 -0.0642% 1078.117900 1077.425800 -0.692100
14/08/2023 -0.0147% 1078.275900 1078.117900 -0.158000
11/08/2023 -0.3289% 1081.828100 1078.275900 -3.552200
10/08/2023 -0.0509% 1082.378500 1081.828100 -0.550400
09/08/2023 -0.0778% 1083.220600 1082.378500 -0.842100
08/08/2023 -0.0279% 1083.523100 1083.220600 -0.302500
07/08/2023 -0.0102% 1083.633700 1083.523100 -0.110600
04/08/2023 -0.0034% 1083.670300 1083.633700 -0.036600
03/08/2023 -0.0908% 1084.654800 1083.670300 -0.984500
02/08/2023 -0.3057% 1087.976000 1084.654800 -3.321200
01/08/2023 -0.1342% 1089.437100 1087.976000 -1.461100
31/07/2023 +0.4975% 1084.031000 1089.437100 +5.406100
28/07/2023 +0.2870% 1080.924200 1084.031000 +3.106800
27/07/2023 -0.1245% 1082.271100 1080.924200 -1.346900
26/07/2023 -0.0724% 1083.055100 1082.271100 -0.784000
25/07/2023 +0.1048% 1081.920800 1083.055100 +1.134300
24/07/2023 +0.0524% 1081.354000 1081.920800 +0.566800
21/07/2023 -0.1157% 1082.605800 1081.354000 -1.251800
20/07/2023 -0.1064% 1083.758600 1082.605800 -1.152800
19/07/2023 -0.0933% 1084.770600 1083.758600 -1.012000
18/07/2023 +0.0124% 1084.636200 1084.770600 +0.134400
17/07/2023 +0.2123% 1082.336000 1084.636200 +2.300200
14/07/2023 +0.0372% 1081.933200 1082.336000 +0.402800
13/07/2023 +0.3180% 1078.498100 1081.933200 +3.435100
12/07/2023 -0.0258% 1078.776900 1078.498100 -0.278800
11/07/2023 -0.0631% 1079.457900 1078.776900 -0.681000
10/07/2023 +0.0036% 1079.419100 1079.457900 +0.038800
07/07/2023 -0.1139% 1080.649700 1079.419100 -1.230600
06/07/2023 -0.1602% 1082.382200 1080.649700 -1.732500
05/07/2023 -0.1655% 1084.174800 1082.382200 -1.792600
04/07/2023 -0.0586% 1084.810100 1084.174800 -0.635300
03/07/2023 +0.2206% 1082.419900 1084.810100 +2.390200
30/06/2023 +0.0230% 1082.170500 1082.419900 +0.249400
29/06/2023 -0.0539% 1082.753700 1082.170500 -0.583200
28/06/2023 -0.1066% 1083.908800 1082.753700 -1.155100
27/06/2023 +0.1244% 1082.560800 1083.908800 +1.348000
23/06/2023 -0.0958% 1083.598400 1082.560800 -1.037600
22/06/2023 -0.0002% 1083.600300 1083.598400 -0.001900
20/06/2023 +0.3433% 1079.887200 1083.600300 +3.713100
19/06/2023 +0.1234% 1078.555000 1079.887200 +1.332200
16/06/2023 +0.1541% 1076.894500 1078.555000 +1.660500
15/06/2023 +0.1754% 1075.007100 1076.894500 +1.887400
14/06/2023 +0.0538% 1074.428700 1075.007100 +0.578400
13/06/2023 +0.1085% 1073.263900 1074.428700 +1.164800
12/06/2023 +0.1054% 1072.133200 1073.263900 +1.130700
09/06/2023 +0.1504% 1070.521900 1072.133200 +1.611300
08/06/2023 -0.0873% 1071.457300 1070.521900 -0.935400
07/06/2023 +0.0817% 1070.582600 1071.457300 +0.874700
06/06/2023 +0.1109% 1069.396400 1070.582600 +1.186200
05/06/2023 +0.2323% 1066.915400 1069.396400 +2.481000
02/06/2023 +0.1532% 1065.282400 1066.915400 +1.633000
01/06/2023 +0.1847% 1063.316200 1065.282400 +1.966200
31/05/2023 +0.1728% 1061.480100 1063.316200 +1.836100
30/05/2023 -0.0885% 1062.419600 1061.480100 -0.939500
29/05/2023 +0.1149% 1061.199700 1062.419600 +1.219900
26/05/2023 -0.1544% 1062.839300 1061.199700 -1.639600
25/05/2023 -0.1557% 1064.495500 1062.839300 -1.656200
24/05/2023 +0.2304% 1062.045700 1064.495500 +2.449800
23/05/2023 -0.2229% 1064.415800 1062.045700 -2.370100
22/05/2023 -0.0657% 1065.115500 1064.415800 -0.699700
19/05/2023 -0.0489% 1065.636200 1065.115500 -0.520700
Mostrando 501 - 600 de 840 registros
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