Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0657%
Máximo
0.3774%
Mínimo
-0.3377%
Total Días
40
Días +
25
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2486% 1024.066500 1026.615700 +2.549200
27/07/2022 -0.0897% 1024.985000 1024.066500 -0.918500
26/07/2022 -0.1256% 1026.272900 1024.985000 -1.287900
25/07/2022 +0.1499% 1024.735400 1026.272900 +1.537500
22/07/2022 +0.0671% 1024.048100 1024.735400 +0.687300
21/07/2022 -0.0506% 1024.566400 1024.048100 -0.518300
20/07/2022 -0.0580% 1025.161300 1024.566400 -0.594900
19/07/2022 +0.1205% 1023.926600 1025.161300 +1.234700
18/07/2022 +0.1459% 1022.433900 1023.926600 +1.492700
15/07/2022 -0.1124% 1023.583300 1022.433900 -1.149400
14/07/2022 +0.2218% 1021.315800 1023.583300 +2.267500
13/07/2022 +0.1036% 1020.258500 1021.315800 +1.057300
12/07/2022 -0.0131% 1020.391900 1020.258500 -0.133400
11/07/2022 +0.1993% 1018.360200 1020.391900 +2.031700
08/07/2022 -0.1358% 1019.744300 1018.360200 -1.384100
07/07/2022 -0.0140% 1019.886600 1019.744300 -0.142300
06/07/2022 +0.1815% 1018.036800 1019.886600 +1.849800
05/07/2022 +0.3774% 1014.201800 1018.036800 +3.835000
04/07/2022 +0.0186% 1014.013500 1014.201800 +0.188300
01/07/2022 +0.2200% 1011.784800 1014.013500 +2.228700
30/06/2022 +0.2261% 1009.500100 1011.784800 +2.284700
29/06/2022 +0.1330% 1008.158200 1009.500100 +1.341900
28/06/2022 -0.0937% 1009.103200 1008.158200 -0.945000
24/06/2022 +0.1449% 1007.641800 1009.103200 +1.461400
23/06/2022 +0.2725% 1004.899800 1007.641800 +2.742000
22/06/2022 +0.3600% 1001.288400 1004.899800 +3.611400
20/06/2022 +0.3050% 998.238800 1001.288400 +3.049600
17/06/2022 +0.1935% 996.308700 998.238800 +1.930100
16/06/2022 +0.0586% 995.725100 996.308700 +0.583600
15/06/2022 +0.3652% 992.095700 995.725100 +3.629400
14/06/2022 -0.0141% 992.235800 992.095700 -0.140100
13/06/2022 -0.2653% 994.871400 992.235800 -2.635600
10/06/2022 -0.0856% 995.723200 994.871400 -0.851800
09/06/2022 -0.2530% 998.245300 995.723200 -2.522100
08/06/2022 -0.3377% 1001.621700 998.245300 -3.376400
07/06/2022 +0.1218% 1000.402200 1001.621700 +1.219500
06/06/2022 +0.0820% 999.581900 1000.402200 +0.820300
03/06/2022 -0.1446% 1001.028600 999.581900 -1.446700
02/06/2022 +0.0545% 1000.483200 1001.028600 +0.545400
01/06/2022 +0.0483% 1000.000000 1000.483200 +0.483200
Mostrando 801 - 840 de 840 registros