Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0089%
Máximo
0.8568%
Mínimo
-0.3545%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1531% 1067.268500 1065.636200 -1.632300
17/05/2023 +0.1830% 1065.317200 1067.268500 +1.951300
16/05/2023 +0.0261% 1065.039200 1065.317200 +0.278000
15/05/2023 -0.1806% 1066.964700 1065.039200 -1.925500
12/05/2023 -0.1801% 1068.888000 1066.964700 -1.923300
11/05/2023 -0.0315% 1069.224300 1068.888000 -0.336300
10/05/2023 +0.0728% 1068.446400 1069.224300 +0.777900
09/05/2023 -0.2298% 1070.904900 1068.446400 -2.458500
08/05/2023 +0.0097% 1070.800800 1070.904900 +0.104100
05/05/2023 -0.0895% 1071.759500 1070.800800 -0.958700
04/05/2023 +0.0170% 1071.577200 1071.759500 +0.182300
03/05/2023 +0.0870% 1070.645400 1071.577200 +0.931800
02/05/2023 +0.0460% 1070.153200 1070.645400 +0.492200
28/04/2023 +0.1632% 1068.408300 1070.153200 +1.744900
27/04/2023 -0.0213% 1068.635700 1068.408300 -0.227400
26/04/2023 -0.0153% 1068.799700 1068.635700 -0.164000
25/04/2023 +0.1166% 1067.554700 1068.799700 +1.245000
24/04/2023 +0.0335% 1067.197200 1067.554700 +0.357500
21/04/2023 -0.0952% 1068.213900 1067.197200 -1.016700
20/04/2023 +0.0135% 1068.069900 1068.213900 +0.144000
19/04/2023 -0.2817% 1071.083100 1068.069900 -3.013200
18/04/2023 -0.0946% 1072.097200 1071.083100 -1.014100
17/04/2023 -0.1130% 1073.309500 1072.097200 -1.212300
14/04/2023 -0.0004% 1073.314100 1073.309500 -0.004600
13/04/2023 +0.0574% 1072.698400 1073.314100 +0.615700
12/04/2023 -0.1647% 1074.466900 1072.698400 -1.768500
11/04/2023 -0.2405% 1077.054500 1074.466900 -2.587600
10/04/2023 -0.1792% 1078.986000 1077.054500 -1.931500
06/04/2023 +0.2928% 1075.831100 1078.986000 +3.154900
05/04/2023 -0.1804% 1077.773700 1075.831100 -1.942600
04/04/2023 -0.1083% 1078.941700 1077.773700 -1.168000
03/04/2023 +0.2633% 1076.104400 1078.941700 +2.837300
31/03/2023 +0.1001% 1075.028100 1076.104400 +1.076300
30/03/2023 +0.2544% 1072.296800 1075.028100 +2.731300
29/03/2023 +0.0057% 1072.235400 1072.296800 +0.061400
28/03/2023 +0.1089% 1071.068900 1072.235400 +1.166500
27/03/2023 -0.2952% 1074.235500 1071.068900 -3.166600
24/03/2023 +0.2506% 1071.546700 1074.235500 +2.688800
23/03/2023 +0.2555% 1068.812400 1071.546700 +2.734300
22/03/2023 -0.1711% 1070.643200 1068.812400 -1.830800
21/03/2023 +0.0190% 1070.439300 1070.643200 +0.203900
20/03/2023 +0.1748% 1068.569800 1070.439300 +1.869500
17/03/2023 +0.0942% 1067.563200 1068.569800 +1.006600
16/03/2023 +0.1009% 1066.486500 1067.563200 +1.076700
15/03/2023 +0.3202% 1063.077600 1066.486500 +3.408900
14/03/2023 -0.1301% 1064.461100 1063.077600 -1.383500
13/03/2023 +0.8568% 1055.379600 1064.461100 +9.081500
10/03/2023 +0.3431% 1051.764400 1055.379600 +3.615200
09/03/2023 -0.1381% 1053.217800 1051.764400 -1.453400
08/03/2023 +0.0639% 1052.545500 1053.217800 +0.672300
07/03/2023 +0.0711% 1051.797100 1052.545500 +0.748400
06/03/2023 +0.0366% 1051.412300 1051.797100 +0.384800
03/03/2023 +0.1377% 1049.965300 1051.412300 +1.447000
02/03/2023 -0.2365% 1052.450900 1049.965300 -2.485600
01/03/2023 -0.2370% 1054.948200 1052.450900 -2.497300
28/02/2023 -0.0330% 1055.296000 1054.948200 -0.347800
27/02/2023 +0.2516% 1052.643700 1055.296000 +2.652300
24/02/2023 +0.0865% 1051.733100 1052.643700 +0.910600
23/02/2023 +0.0849% 1050.841000 1051.733100 +0.892100
22/02/2023 +0.0290% 1050.536500 1050.841000 +0.304500
21/02/2023 -0.2770% 1053.450400 1050.536500 -2.913900
20/02/2023 +0.1807% 1051.548700 1053.450400 +1.901700
17/02/2023 -0.0065% 1051.617200 1051.548700 -0.068500
16/02/2023 +0.0722% 1050.858000 1051.617200 +0.759200
15/02/2023 -0.0268% 1051.140000 1050.858000 -0.282000
14/02/2023 -0.0595% 1051.765200 1051.140000 -0.625200
13/02/2023 -0.0412% 1052.198600 1051.765200 -0.433400
10/02/2023 -0.2044% 1054.351100 1052.198600 -2.152500
09/02/2023 -0.0524% 1054.903500 1054.351100 -0.552400
08/02/2023 -0.0753% 1055.698600 1054.903500 -0.795100
07/02/2023 -0.0693% 1056.430200 1055.698600 -0.731600
06/02/2023 -0.3262% 1059.882100 1056.430200 -3.451900
03/02/2023 -0.1558% 1061.534800 1059.882100 -1.652700
02/02/2023 +0.1784% 1059.642500 1061.534800 +1.892300
01/02/2023 +0.0060% 1059.578900 1059.642500 +0.063600
31/01/2023 -0.3545% 1063.341500 1059.578900 -3.762600
30/01/2023 -0.1680% 1065.129400 1063.341500 -1.787900
27/01/2023 -0.0086% 1065.220700 1065.129400 -0.091300
26/01/2023 +0.0556% 1064.628400 1065.220700 +0.592300
25/01/2023 -0.0640% 1065.310300 1064.628400 -0.681900
24/01/2023 -0.0108% 1065.425400 1065.310300 -0.115100
23/01/2023 +0.1828% 1063.479900 1065.425400 +1.945500
20/01/2023 -0.1480% 1065.054500 1063.479900 -1.574600
19/01/2023 -0.0497% 1065.584200 1065.054500 -0.529700
18/01/2023 -0.1000% 1066.650200 1065.584200 -1.066000
17/01/2023 -0.0153% 1066.813700 1066.650200 -0.163500
16/01/2023 -0.0134% 1066.957100 1066.813700 -0.143400
13/01/2023 -0.1097% 1068.128300 1066.957100 -1.171200
12/01/2023 +0.2939% 1064.994100 1068.128300 +3.134200
11/01/2023 +0.2643% 1062.182900 1064.994100 +2.811200
10/01/2023 +0.0993% 1061.129200 1062.182900 +1.053700
09/01/2023 +0.1091% 1059.971900 1061.129200 +1.157300
06/01/2023 +0.1024% 1058.886600 1059.971900 +1.085300
05/01/2023 -0.1226% 1060.185300 1058.886600 -1.298700
04/01/2023 +0.0411% 1059.749800 1060.185300 +0.435500
03/01/2023 -0.0918% 1060.722700 1059.749800 -0.972900
30/12/2022 +0.1130% 1059.524400 1060.722700 +1.198300
29/12/2022 +0.1524% 1057.910700 1059.524400 +1.613700
28/12/2022 +0.0538% 1057.341700 1057.910700 +0.569000
27/12/2022 +0.1134% 1056.142900 1057.341700 +1.198800
Mostrando 601 - 700 de 840 registros
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