Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0123%
Máximo
0.4975%
Mínimo
-0.3057%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
898 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 898 registros
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