Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0253%
Máximo
0.8198%
Mínimo
-0.5874%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
898 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 898 registros
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