Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0179%
Máximo
0.4004%
Mínimo
-0.2649%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0485% 1307.554000 1306.919400 -0.634600
14/07/2026 -0.1765% 1309.863800 1307.554000 -2.309800
10/07/2026 -0.0486% 1310.501200 1309.863800 -0.637400
09/07/2026 -0.0177% 1310.733200 1310.501200 -0.232000
08/07/2026 -0.0608% 1311.530600 1310.733200 -0.797400
07/07/2026 -0.0064% 1311.614800 1311.530600 -0.084200
06/07/2026 +0.1459% 1309.702300 1311.614800 +1.912500
03/07/2026 +0.0637% 1308.868200 1309.702300 +0.834100
02/07/2026 +0.0643% 1308.026400 1308.868200 +0.841800
01/07/2026 +0.0407% 1307.493800 1308.026400 +0.532600
30/06/2026 +0.1166% 1305.970500 1307.493800 +1.523300
26/06/2026 +0.0440% 1305.396500 1305.970500 +0.574000
25/06/2026 +0.0428% 1304.837700 1305.396500 +0.558800
24/06/2026 +0.0935% 1303.617900 1304.837700 +1.219800
23/06/2026 +0.0277% 1303.256300 1303.617900 +0.361600
22/06/2026 -0.0606% 1304.046100 1303.256300 -0.789800
19/06/2026 -0.0323% 1304.467900 1304.046100 -0.421800
18/06/2026 -0.0406% 1304.997000 1304.467900 -0.529100
17/06/2026 +0.0348% 1304.543500 1304.997000 +0.453500
16/06/2026 +0.0527% 1303.855800 1304.543500 +0.687700
15/06/2026 +0.1399% 1302.032700 1303.855800 +1.823100
12/06/2026 +0.0496% 1301.387700 1302.032700 +0.645000
11/06/2026 +0.0155% 1301.185500 1301.387700 +0.202200
10/06/2026 -0.0183% 1301.423300 1301.185500 -0.237800
09/06/2026 -0.0183% 1301.661300 1301.423300 -0.238000
08/06/2026 +0.0995% 1300.366500 1301.661300 +1.294800
05/06/2026 -0.0768% 1301.366100 1300.366500 -0.999600
04/06/2026 +0.0848% 1300.262800 1301.366100 +1.103300
03/06/2026 +0.0054% 1300.192500 1300.262800 +0.070300
02/06/2026 -0.0802% 1301.235200 1300.192500 -1.042700
01/06/2026 +0.0158% 1301.030000 1301.235200 +0.205200
29/05/2026 +0.0992% 1299.740500 1301.030000 +1.289500
28/05/2026 +0.0554% 1299.020300 1299.740500 +0.720200
27/05/2026 +0.0386% 1298.519100 1299.020300 +0.501200
26/05/2026 -0.0578% 1299.269800 1298.519100 -0.750700
25/05/2026 +0.1473% 1297.357400 1299.269800 +1.912400
22/05/2026 +0.0480% 1296.734700 1297.357400 +0.622700
20/05/2026 +0.0699% 1295.828100 1296.734700 +0.906600
19/05/2026 -0.1420% 1297.669900 1295.828100 -1.841800
18/05/2026 +0.0434% 1297.107200 1297.669900 +0.562700
15/05/2026 -0.1221% 1298.691400 1297.107200 -1.584200
14/05/2026 -0.0332% 1299.122700 1298.691400 -0.431300
13/05/2026 +0.0313% 1298.715500 1299.122700 +0.407200
12/05/2026 -0.0498% 1299.362200 1298.715500 -0.646700
11/05/2026 +0.0014% 1299.344000 1299.362200 +0.018200
08/05/2026 +0.0761% 1298.356200 1299.344000 +0.987800
07/05/2026 +0.0511% 1297.693300 1298.356200 +0.662900
06/05/2026 +0.1200% 1296.136900 1297.693300 +1.556400
05/05/2026 +0.0164% 1295.924200 1296.136900 +0.212700
04/05/2026 -0.0451% 1296.508500 1295.924200 -0.584300
30/04/2026 +0.0116% 1296.358400 1296.508500 +0.150100
29/04/2026 -0.0780% 1297.370000 1296.358400 -1.011600
28/04/2026 -0.0912% 1298.553500 1297.370000 -1.183500
27/04/2026 -0.0394% 1299.065800 1298.553500 -0.512300
24/04/2026 -0.0116% 1299.216200 1299.065800 -0.150400
23/04/2026 -0.0313% 1299.622900 1299.216200 -0.406700
22/04/2026 -0.0025% 1299.655000 1299.622900 -0.032100
21/04/2026 -0.0437% 1300.223000 1299.655000 -0.568000
20/04/2026 +0.0703% 1299.309200 1300.223000 +0.913800
17/04/2026 +0.0476% 1299.149100 1299.767400 +0.618300
16/04/2026 -0.0123% 1299.309200 1299.149100 -0.160100
15/04/2026 +0.0545% 1298.601500 1299.309200 +0.707700
14/04/2026 +0.2119% 1295.853100 1298.601500 +2.748400
10/04/2026 +0.0546% 1295.146100 1295.853100 +0.707000
09/04/2026 +0.4004% 1289.970800 1295.146100 +5.175300
07/04/2026 -0.0077% 1290.069900 1289.970800 -0.099100
06/04/2026 +0.0982% 1288.803800 1290.069900 +1.266100
02/04/2026 -0.0028% 1288.839500 1288.803800 -0.035700
01/04/2026 +0.1358% 1287.090000 1288.839500 +1.749500
31/03/2026 +0.1512% 1285.145200 1287.090000 +1.944800
30/03/2026 +0.2360% 1282.115600 1285.145200 +3.029600
27/03/2026 +0.0314% 1281.712900 1282.115600 +0.402700
26/03/2026 +0.0957% 1280.487100 1281.712900 +1.225800
25/03/2026 +0.1887% 1278.072700 1280.487100 +2.414400
24/03/2026 +0.0066% 1277.987800 1278.072700 +0.084900
23/03/2026 -0.0126% 1278.149000 1277.987800 -0.161200
20/03/2026 -0.1904% 1280.585400 1278.149000 -2.436400
19/03/2026 -0.2649% 1283.982700 1280.585400 -3.397300
18/03/2026 -0.1189% 1285.510600 1283.982700 -1.527900
17/03/2026 -0.0011% 1285.524100 1285.510600 -0.013500
16/03/2026 -0.0849% 1286.616600 1285.524100 -1.092500
13/03/2026 -0.0431% 1287.171600 1286.616600 -0.555000
12/03/2026 -0.1040% 1288.510800 1287.171600 -1.339200
10/03/2026 +0.0341% 1288.071400 1288.510800 +0.439400
09/03/2026 +0.0087% 1287.959800 1288.071400 +0.111600
06/03/2026 -0.0547% 1288.664400 1287.959800 -0.704600
05/03/2026 -0.0336% 1289.098100 1288.664400 -0.433700
04/03/2026 +0.0398% 1288.585200 1289.098100 +0.512900
03/03/2026 -0.0794% 1289.609200 1288.585200 -1.024000
02/03/2026 +0.0520% 1288.938200 1289.609200 +0.671000
27/02/2026 +0.0937% 1287.731200 1288.938200 +1.207000
26/02/2026 +0.0309% 1287.333100 1287.731200 +0.398100
25/02/2026 +0.0185% 1287.095300 1287.333100 +0.237800
24/02/2026 +0.0173% 1286.872100 1287.095300 +0.223200
23/02/2026 +0.0334% 1286.442600 1286.872100 +0.429500
20/02/2026 +0.0085% 1286.333800 1286.442600 +0.108800
19/02/2026 -0.0013% 1286.350200 1286.333800 -0.016400
18/02/2026 +0.0210% 1286.080300 1286.350200 +0.269900
17/02/2026 +0.1076% 1284.696700 1286.080300 +1.383600
13/02/2026 +0.0417% 1284.161100 1284.696700 +0.535600
Mostrando 1 - 100 de 965 registros