Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0560%
Máximo
1.2986%
Mínimo
-1.0894%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.3781% 1603.170500 1597.119600 -6.050900
13/10/2026 -0.1513% 1605.597700 1603.170500 -2.427200
09/10/2026 +0.1999% 1602.391300 1605.597700 +3.206400
08/10/2026 -0.2679% 1606.690000 1602.391300 -4.298700
07/10/2026 +0.2015% 1603.455200 1606.690000 +3.234800
06/10/2026 -0.3346% 1608.828900 1603.455200 -5.373700
05/10/2026 +0.2517% 1604.783800 1608.828900 +4.045100
02/10/2026 +0.5132% 1596.568800 1604.783800 +8.215000
01/10/2026 +0.5516% 1587.787100 1596.568800 +8.781700
30/09/2026 +0.0010% 1587.771100 1587.787100 +0.016000
29/09/2026 -0.1302% 1589.840400 1587.771100 -2.069300
28/09/2026 -0.2680% 1594.106100 1589.840400 -4.265700
25/09/2026 +0.0880% 1592.704200 1594.106100 +1.401900
24/09/2026 -0.1082% 1594.428200 1592.704200 -1.724000
23/09/2026 +0.1554% 1591.952000 1594.428200 +2.476200
22/09/2026 -0.1208% 1593.875900 1591.952000 -1.923900
21/09/2026 +0.2969% 1589.150500 1593.875900 +4.725400
17/09/2026 +0.8043% 1576.419700 1589.150500 +12.730800
16/09/2026 -0.1981% 1579.546100 1576.419700 -3.126400
15/09/2026 -0.3567% 1585.190400 1579.546100 -5.644300
14/09/2026 +0.4243% 1578.478200 1585.190400 +6.712200
11/09/2026 +0.4343% 1571.637900 1578.478200 +6.840300
10/09/2026 -0.0413% 1572.287800 1571.637900 -0.649900
09/09/2026 -0.3705% 1578.123800 1572.287800 -5.836000
08/09/2026 -0.2700% 1582.390900 1578.123800 -4.267100
07/09/2026 -0.0338% 1582.925700 1582.390900 -0.534800
04/09/2026 +0.3001% 1578.182200 1582.925700 +4.743500
03/09/2026 +0.1983% 1575.055500 1578.182200 +3.126700
02/09/2026 +0.3125% 1570.140400 1575.055500 +4.915100
01/09/2026 -0.0662% 1571.180400 1570.140400 -1.040000
31/08/2026 +0.1043% 1569.542100 1571.180400 +1.638300
28/08/2026 -0.0871% 1570.909200 1569.542100 -1.367100
27/08/2026 +0.7082% 1559.823500 1570.909200 +11.085700
26/08/2026 +0.3440% 1554.467100 1559.823500 +5.356400
25/08/2026 +0.0915% 1553.045600 1554.467100 +1.421500
24/08/2026 -0.2814% 1557.422500 1553.045600 -4.376900
21/08/2026 +0.0185% 1557.134900 1557.422500 +0.287600
20/08/2026 +0.0366% 1556.564500 1557.134900 +0.570400
19/08/2026 +0.0590% 1555.646200 1556.564500 +0.918300
18/08/2026 -0.2859% 1560.100500 1555.646200 -4.454300
17/08/2026 +0.1809% 1557.281000 1560.100500 +2.819500
14/08/2026 +0.0459% 1556.566200 1557.281000 +0.714800
13/08/2026 +0.2633% 1552.472400 1556.566200 +4.093800
12/08/2026 +0.0722% 1551.352300 1552.472400 +1.120100
11/08/2026 -0.2968% 1555.963600 1551.352300 -4.611300
10/08/2026 +0.1351% 1553.863200 1555.963600 +2.100400
07/08/2026 +0.1721% 1551.190700 1553.863200 +2.672500
06/08/2026 +0.1122% 1549.452000 1551.190700 +1.738700
05/08/2026 -0.0384% 1550.047600 1549.452000 -0.595600
04/08/2026 +0.3316% 1544.916800 1550.047600 +5.130800
03/08/2026 +0.2453% 1541.132000 1544.916800 +3.784800
31/07/2026 +0.2489% 1537.300700 1541.132000 +3.831300
30/07/2026 +0.5317% 1529.149100 1537.300700 +8.151600
29/07/2026 -0.6012% 1538.370500 1529.149100 -9.221400
28/07/2026 -0.7188% 1549.467800 1538.370500 -11.097300
27/07/2026 -0.2008% 1552.582200 1549.467800 -3.114400
24/07/2026 -0.3553% 1558.107700 1552.582200 -5.525500
23/07/2026 +0.0778% 1556.895200 1558.107700 +1.212500
22/07/2026 +0.2566% 1552.905300 1556.895200 +3.989900
21/07/2026 +0.6772% 1542.425000 1552.905300 +10.480300
20/07/2026 -0.1025% 1544.007300 1542.425000 -1.582300
17/07/2026 -0.5083% 1551.875900 1544.007300 -7.868600
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
Mostrando 1 - 100 de 1325 registros