Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0428%
Máximo
2.1743%
Mínimo
-0.9170%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0073% 1380.504900 1380.404800 -0.100100
10/07/2025 +0.1421% 1378.544900 1380.504900 +1.960000
09/07/2025 +0.2358% 1375.298600 1378.544900 +3.246300
08/07/2025 +0.3975% 1369.842500 1375.298600 +5.456100
07/07/2025 +0.0936% 1368.561100 1369.842500 +1.281400
04/07/2025 +0.1925% 1365.929500 1368.561100 +2.631600
03/07/2025 +0.2448% 1362.590400 1365.929500 +3.339100
02/07/2025 +0.1685% 1360.296400 1362.590400 +2.294000
01/07/2025 -0.3516% 1365.087900 1360.296400 -4.791500
30/06/2025 +0.0638% 1364.216800 1365.087900 +0.871100
27/06/2025 +0.4737% 1357.770200 1364.216800 +6.446600
26/06/2025 +0.0477% 1357.122800 1357.770200 +0.647400
25/06/2025 -0.0663% 1358.022500 1357.122800 -0.899700
24/06/2025 +0.1048% 1356.599600 1358.022500 +1.422900
23/06/2025 +0.2375% 1353.381400 1356.599600 +3.218200
19/06/2025 +0.0493% 1352.714000 1353.381400 +0.667400
18/06/2025 +0.0905% 1351.490400 1352.714000 +1.223600
17/06/2025 -0.1898% 1354.058600 1351.490400 -2.568200
16/06/2025 +0.1117% 1352.546800 1354.058600 +1.511800
13/06/2025 -0.0920% 1353.791100 1352.546800 -1.244300
12/06/2025 -0.2697% 1357.447000 1353.791100 -3.655900
11/06/2025 +0.0767% 1356.405800 1357.447000 +1.041200
10/06/2025 +0.3346% 1351.875000 1356.405800 +4.530800
09/06/2025 +0.2116% 1349.017200 1351.875000 +2.857800
06/06/2025 +0.3624% 1344.137700 1349.017200 +4.879500
05/06/2025 -0.2910% 1348.055500 1344.137700 -3.917800
04/06/2025 -0.0239% 1348.378300 1348.055500 -0.322800
03/06/2025 +0.3267% 1343.979900 1348.378300 +4.398400
02/06/2025 +0.0727% 1343.003500 1343.979900 +0.976400
30/05/2025 -0.0579% 1343.780900 1343.003500 -0.777400
29/05/2025 -0.0548% 1344.517300 1343.780900 -0.736400
28/05/2025 -0.2349% 1347.678700 1344.517300 -3.161400
27/05/2025 +0.3874% 1342.468100 1347.678700 +5.210600
26/05/2025 -0.0932% 1343.720000 1342.468100 -1.251900
23/05/2025 -0.2318% 1346.837800 1343.720000 -3.117800
22/05/2025 -0.3629% 1351.733900 1346.837800 -4.896100
20/05/2025 +0.4010% 1346.324100 1351.733900 +5.409800
19/05/2025 -0.4047% 1351.783700 1346.324100 -5.459600
16/05/2025 +0.3324% 1347.297500 1351.783700 +4.486200
15/05/2025 +0.0804% 1346.214300 1347.297500 +1.083200
14/05/2025 +0.1170% 1344.640000 1346.214300 +1.574300
13/05/2025 +0.1848% 1342.157300 1344.640000 +2.482700
12/05/2025 +1.3394% 1324.300800 1342.157300 +17.856500
09/05/2025 -0.3086% 1328.394200 1324.300800 -4.093400
08/05/2025 +0.0221% 1328.100700 1328.394200 +0.293500
07/05/2025 +0.4187% 1322.551900 1328.100700 +5.548800
06/05/2025 -0.0606% 1323.353800 1322.551900 -0.801900
05/05/2025 -0.0537% 1324.064300 1323.353800 -0.710500
02/05/2025 +0.0737% 1323.089100 1324.064300 +0.975200
30/04/2025 +0.5265% 1316.141500 1323.089100 +6.947600
29/04/2025 +0.6213% 1307.989700 1316.141500 +8.151800
28/04/2025 +0.2826% 1304.298700 1307.989700 +3.691000
25/04/2025 +0.1660% 1302.135000 1304.298700 +2.163700
24/04/2025 +0.3568% 1297.497300 1302.135000 +4.637700
23/04/2025 +0.2440% 1294.335000 1297.497300 +3.162300
22/04/2025 +0.0943% 1293.114700 1294.335000 +1.220300
21/04/2025 -0.7867% 1303.327500 1293.114700 -10.212800
17/04/2025 +0.3235% 1299.118100 1303.327500 +4.209400
16/04/2025 -0.3571% 1303.765000 1299.118100 -4.646900
15/04/2025 +0.3010% 1299.846700 1303.765000 +3.918300
14/04/2025 +0.2336% 1296.814300 1299.846700 +3.032400
11/04/2025 +0.1219% 1295.234900 1296.814300 +1.579400
10/04/2025 -0.8256% 1305.973200 1295.234900 -10.738300
09/04/2025 +2.1743% 1277.884400 1305.973200 +28.088800
08/04/2025 +0.0716% 1276.970000 1277.884400 +0.914400
07/04/2025 -0.7326% 1286.359200 1276.970000 -9.389200
04/04/2025 -0.8202% 1296.953100 1286.359200 -10.593900
03/04/2025 -0.9170% 1308.900400 1296.953100 -11.947300
02/04/2025 +0.2849% 1305.176700 1308.900400 +3.723700
01/04/2025 +0.0117% 1305.023500 1305.176700 +0.153200
31/03/2025 +0.1928% 1302.509900 1305.023500 +2.513600
28/03/2025 +0.2422% 1299.358700 1302.509900 +3.151200
27/03/2025 +0.5687% 1291.990400 1299.358700 +7.368300
26/03/2025 -0.2301% 1294.967100 1291.990400 -2.976700
25/03/2025 -0.2496% 1298.203600 1294.967100 -3.236500
24/03/2025 +0.0594% 1297.433300 1298.203600 +0.770300
21/03/2025 +0.1502% 1295.486300 1297.433300 +1.947000
20/03/2025 +0.2994% 1291.613000 1295.486300 +3.873300
19/03/2025 +0.2088% 1288.918600 1291.613000 +2.694400
18/03/2025 -0.4363% 1294.554900 1288.918600 -5.636300
17/03/2025 +0.0792% 1293.529900 1294.554900 +1.025000
14/03/2025 +0.3353% 1289.199700 1293.529900 +4.330200
13/03/2025 +0.1123% 1287.753300 1289.199700 +1.446400
12/03/2025 -0.0582% 1288.503400 1287.753300 -0.750100
11/03/2025 +0.1622% 1286.415200 1288.503400 +2.088200
10/03/2025 -0.6274% 1294.511300 1286.415200 -8.096100
07/03/2025 +0.1347% 1292.769000 1294.511300 +1.742300
06/03/2025 -0.7710% 1302.775100 1292.769000 -10.006100
05/03/2025 +0.0392% 1302.264900 1302.775100 +0.510200
04/03/2025 -0.6006% 1310.109600 1302.264900 -7.844700
03/03/2025 -0.2076% 1312.832600 1310.109600 -2.723000
28/02/2025 +0.0194% 1312.577300 1312.832600 +0.255300
27/02/2025 -0.0499% 1313.232300 1312.577300 -0.655000
26/02/2025 +0.3195% 1309.043600 1313.232300 +4.188700
25/02/2025 -0.3118% 1313.131000 1309.043600 -4.087400
24/02/2025 -0.0997% 1314.440500 1313.131000 -1.309500
21/02/2025 -0.5324% 1321.457300 1314.440500 -7.016800
20/02/2025 -0.2376% 1324.600500 1321.457300 -3.143200
19/02/2025 -0.1046% 1325.986900 1324.600500 -1.386400
18/02/2025 +0.2627% 1322.508200 1325.986900 +3.478700
Mostrando 301 - 400 de 1325 registros