Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0428%
Máximo
1.1634%
Mínimo
-1.0585%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.9531% 1465.474200 1451.573600 -13.900600
11/02/2026 +0.5153% 1457.941400 1465.474200 +7.532800
10/02/2026 +0.0961% 1456.541100 1457.941400 +1.400300
06/02/2026 +0.5635% 1448.355900 1456.541100 +8.185200
05/02/2026 -0.2687% 1452.252900 1448.355900 -3.897000
04/02/2026 -0.6543% 1461.785800 1452.252900 -9.532900
03/02/2026 +0.3223% 1457.082000 1461.785800 +4.703800
30/01/2026 -0.3655% 1462.417900 1457.082000 -5.335900
29/01/2026 -0.2189% 1465.623100 1462.417900 -3.205200
28/01/2026 -0.1216% 1467.406000 1465.623100 -1.782900
27/01/2026 +0.6025% 1458.591900 1467.406000 +8.814100
26/01/2026 -0.3720% 1464.028400 1458.591900 -5.436500
23/01/2026 +0.0125% 1463.844700 1464.028400 +0.183700
22/01/2026 +0.3656% 1458.503300 1463.844700 +5.341400
21/01/2026 -0.0317% 1458.966200 1458.503300 -0.462900
20/01/2026 -0.3885% 1464.645300 1458.966200 -5.679100
19/01/2026 +0.0369% 1464.105600 1464.645300 +0.539700
16/01/2026 +0.2481% 1460.477400 1464.105600 +3.628200
15/01/2026 +0.2036% 1457.506700 1460.477400 +2.970700
14/01/2026 +0.0314% 1457.048800 1457.506700 +0.457900
13/01/2026 -0.0278% 1457.454400 1457.048800 -0.405600
12/01/2026 -0.1256% 1459.286800 1457.454400 -1.832400
09/01/2026 +0.3271% 1454.521000 1459.286800 +4.765800
08/01/2026 +0.1337% 1452.577900 1454.521000 +1.943100
07/01/2026 -0.2395% 1456.061100 1452.577900 -3.483200
06/01/2026 +0.0121% 1455.885300 1456.061100 +0.175800
05/01/2026 +0.9141% 1442.637500 1455.885300 +13.247800
02/01/2026 -0.1104% 1444.231300 1442.637500 -1.593800
31/12/2025 -0.2030% 1447.166300 1444.231300 -2.935000
29/12/2025 +0.2708% 1443.252900 1447.166300 +3.913400
26/12/2025 +0.1640% 1440.887700 1443.252900 +2.365200
23/12/2025 +0.0662% 1439.933600 1440.887700 +0.954100
22/12/2025 +0.2195% 1436.777100 1439.933600 +3.156500
19/12/2025 +0.1733% 1434.288900 1436.777100 +2.488200
18/12/2025 +0.1402% 1432.279100 1434.288900 +2.009800
17/12/2025 -0.1702% 1434.718300 1432.279100 -2.439200
16/12/2025 -0.2216% 1437.901300 1434.718300 -3.183000
15/12/2025 -0.6270% 1446.945600 1437.901300 -9.044300
Mostrando 101 - 200 de 1325 registros