Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0669%
Máximo
1.2986%
Mínimo
-1.0894%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1263 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0559% 1552.743800 1551.875900 -0.867900
14/07/2026 -0.3432% 1558.081800 1552.743800 -5.338000
10/07/2026 -0.0602% 1559.019800 1558.081800 -0.938000
09/07/2026 +0.1399% 1556.840200 1559.019800 +2.179600
08/07/2026 +0.3234% 1551.812900 1556.840200 +5.027300
07/07/2026 -0.5302% 1560.062800 1551.812900 -8.249900
06/07/2026 +0.8608% 1546.691700 1560.062800 +13.371100
03/07/2026 +0.1199% 1544.838500 1546.691700 +1.853200
02/07/2026 -0.6563% 1555.011300 1544.838500 -10.172800
01/07/2026 -0.2421% 1558.780200 1555.011300 -3.768900
30/06/2026 +0.9103% 1544.654700 1558.780200 +14.125500
26/06/2026 -0.0326% 1545.158200 1544.654700 -0.503500
25/06/2026 +0.0440% 1544.478300 1545.158200 +0.679900
24/06/2026 +0.1964% 1541.448600 1544.478300 +3.029700
23/06/2026 -0.8043% 1553.896000 1541.448600 -12.447400
22/06/2026 +0.4430% 1547.028100 1553.896000 +6.867900
19/06/2026 +0.2371% 1543.364200 1547.028100 +3.663900
18/06/2026 +1.2986% 1523.451600 1543.364200 +19.912600
17/06/2026 -0.4347% 1530.088900 1523.451600 -6.637300
16/06/2026 -0.6522% 1540.101400 1530.088900 -10.012500
15/06/2026 +0.3654% 1534.483700 1540.101400 +5.617700
12/06/2026 +0.0153% 1534.249300 1534.483700 +0.234400
11/06/2026 +1.1121% 1517.281000 1534.249300 +16.968300
10/06/2026 -0.7456% 1528.636800 1517.281000 -11.355800
09/06/2026 -0.0013% 1528.657200 1528.636800 -0.020400
08/06/2026 +0.5468% 1520.321400 1528.657200 +8.335800
05/06/2026 -1.0894% 1536.973600 1520.321400 -16.652200
04/06/2026 -0.1086% 1538.643100 1536.973600 -1.669500
03/06/2026 -0.2808% 1542.969100 1538.643100 -4.326000
02/06/2026 +0.0163% 1542.716900 1542.969100 +0.252200
01/06/2026 +0.2081% 1539.510400 1542.716900 +3.206500
29/05/2026 -0.1074% 1541.164700 1539.510400 -1.654300
28/05/2026 +0.1761% 1538.453100 1541.164700 +2.711600
27/05/2026 +0.1452% 1536.220500 1538.453100 +2.232600
26/05/2026 +0.8497% 1523.221900 1536.220500 +12.998600
25/05/2026 -0.1261% 1525.144500 1523.221900 -1.922600
22/05/2026 +0.4724% 1517.956200 1525.144500 +7.188300
20/05/2026 +0.5159% 1510.145600 1517.956200 +7.810600
19/05/2026 -0.3459% 1515.378400 1510.145600 -5.232800
18/05/2026 -0.3753% 1521.076500 1515.378400 -5.698100
15/05/2026 -0.2987% 1525.627500 1521.076500 -4.551000
14/05/2026 +0.2520% 1521.787600 1525.627500 +3.839900
13/05/2026 -0.5025% 1529.453100 1521.787600 -7.665500
12/05/2026 -0.2779% 1533.708900 1529.453100 -4.255800
11/05/2026 +0.3430% 1528.457500 1533.708900 +5.251400
08/05/2026 +0.6179% 1519.041600 1528.457500 +9.415900
07/05/2026 -0.8116% 1531.419600 1519.041600 -12.378000
06/05/2026 +0.3143% 1526.614300 1531.419600 +4.805300
05/05/2026 +0.3562% 1521.185900 1526.614300 +5.428400
04/05/2026 +0.0768% 1520.018000 1521.185900 +1.167900
30/04/2026 +0.8048% 1507.833900 1520.018000 +12.184100
29/04/2026 +0.1114% 1506.155800 1507.833900 +1.678100
28/04/2026 -0.4739% 1513.310300 1506.155800 -7.154500
27/04/2026 +0.0298% 1512.859300 1513.310300 +0.451000
24/04/2026 +0.5495% 1504.568600 1512.859300 +8.290700
23/04/2026 -0.1287% 1506.506000 1504.568600 -1.937400
22/04/2026 +0.3925% 1500.605300 1506.506000 +5.900700
21/04/2026 -0.3466% 1505.815700 1500.605300 -5.210400
20/04/2026 +0.3113% 1501.135800 1505.815700 +4.679900
17/04/2026 -0.2197% 1504.524800 1501.222800 -3.302000
16/04/2026 +0.2255% 1501.135800 1504.524800 +3.389000
15/04/2026 -0.1651% 1503.616100 1501.135800 -2.480300
14/04/2026 +0.9140% 1489.935900 1503.616100 +13.680200
10/04/2026 +0.1200% 1488.149500 1489.935900 +1.786400
09/04/2026 +0.5141% 1480.518900 1488.149500 +7.630600
07/04/2026 +0.3860% 1474.814900 1480.518900 +5.704000
06/04/2026 -0.3202% 1479.544300 1474.814900 -4.729400
02/04/2026 +0.1139% 1477.859400 1479.544300 +1.684900
01/04/2026 +0.1345% 1475.873700 1477.859400 +1.985700
31/03/2026 +1.1634% 1458.803600 1475.873700 +17.070100
30/03/2026 -0.0682% 1459.799400 1458.803600 -0.995800
27/03/2026 +0.0226% 1459.470000 1459.799400 +0.329400
26/03/2026 -0.2350% 1462.904400 1459.470000 -3.434400
25/03/2026 +0.6322% 1453.684600 1462.904400 +9.219800
24/03/2026 +0.0995% 1452.238700 1453.684600 +1.445900
23/03/2026 +0.2179% 1449.077600 1452.238700 +3.161100
20/03/2026 -1.0585% 1464.497700 1449.077600 -15.420100
19/03/2026 +0.1168% 1462.787900 1464.497700 +1.709800
18/03/2026 -0.1886% 1465.548900 1462.787900 -2.761000
17/03/2026 +0.1279% 1463.676300 1465.548900 +1.872600
16/03/2026 +0.3694% 1458.279500 1463.676300 +5.396800
13/03/2026 -0.1285% 1460.154800 1458.279500 -1.875300
12/03/2026 -0.1238% 1461.963000 1460.154800 -1.808200
10/03/2026 -0.7444% 1472.887100 1461.963000 -10.924100
09/03/2026 +0.1534% 1470.629500 1472.887100 +2.257600
06/03/2026 +0.3189% 1465.947800 1470.629500 +4.681700
05/03/2026 -0.2357% 1469.407200 1465.947800 -3.459400
04/03/2026 -0.0150% 1469.627500 1469.407200 -0.220300
03/03/2026 -0.5586% 1477.859200 1469.627500 -8.231700
02/03/2026 +0.1419% 1475.764100 1477.859200 +2.095100
27/02/2026 +0.1939% 1472.906100 1475.764100 +2.858000
26/02/2026 +0.0029% 1472.863000 1472.906100 +0.043100
25/02/2026 -0.0551% 1473.674800 1472.863000 -0.811800
24/02/2026 +0.3472% 1468.567200 1473.674800 +5.107600
23/02/2026 -0.0567% 1469.400400 1468.567200 -0.833200
20/02/2026 +0.3985% 1463.556200 1469.400400 +5.844200
19/02/2026 +0.1365% 1461.560000 1463.556200 +1.996200
18/02/2026 -0.0120% 1461.735400 1461.560000 -0.175400
17/02/2026 +0.1167% 1460.030700 1461.735400 +1.704700
13/02/2026 +0.5809% 1451.573600 1460.030700 +8.457100
Mostrando 1 - 100 de 1263 registros