Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0297%
Máximo
0.4004%
Mínimo
-0.2649%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0047% 1284.101300 1284.161100 +0.059800
11/02/2026 +0.0654% 1283.261500 1284.101300 +0.839800
10/02/2026 +0.0816% 1282.214500 1283.261500 +1.047000
06/02/2026 -0.0226% 1282.503900 1282.214500 -0.289400
05/02/2026 +0.0391% 1282.002800 1282.503900 +0.501100
04/02/2026 +0.0082% 1281.897700 1282.002800 +0.105100
03/02/2026 +0.0311% 1281.499700 1281.897700 +0.398000
30/01/2026 +0.0914% 1280.328600 1281.499700 +1.171100
29/01/2026 +0.0850% 1279.241100 1280.328600 +1.087500
28/01/2026 +0.0747% 1278.285900 1279.241100 +0.955200
27/01/2026 +0.0448% 1277.712900 1278.285900 +0.573000
26/01/2026 +0.0168% 1277.498800 1277.712900 +0.214100
23/01/2026 +0.0126% 1277.337400 1277.498800 +0.161400
22/01/2026 +0.0383% 1276.848600 1277.337400 +0.488800
21/01/2026 +0.0055% 1276.779000 1276.848600 +0.069600
20/01/2026 -0.0300% 1277.161900 1276.779000 -0.382900
19/01/2026 +0.0402% 1276.648500 1277.161900 +0.513400
16/01/2026 -0.0121% 1276.803100 1276.648500 -0.154600
15/01/2026 +0.0729% 1275.872900 1276.803100 +0.930200
14/01/2026 +0.0423% 1275.333800 1275.872900 +0.539100
13/01/2026 -0.0286% 1275.698000 1275.333800 -0.364200
12/01/2026 -0.0025% 1275.729700 1275.698000 -0.031700
09/01/2026 +0.0089% 1275.616500 1275.729700 +0.113200
08/01/2026 +0.1005% 1274.335100 1275.616500 +1.281400
07/01/2026 +0.0967% 1273.102800 1274.335100 +1.232300
06/01/2026 -0.0123% 1273.259800 1273.102800 -0.157000
05/01/2026 +0.1291% 1271.617200 1273.259800 +1.642600
02/01/2026 -0.0089% 1271.730200 1271.617200 -0.113000
31/12/2025 +0.0618% 1270.944000 1271.730200 +0.786200
29/12/2025 +0.0789% 1269.941700 1270.944000 +1.002300
26/12/2025 +0.0811% 1268.911700 1269.941700 +1.030000
23/12/2025 -0.0316% 1269.313000 1268.911700 -0.401300
22/12/2025 -0.0449% 1269.882900 1269.313000 -0.569900
19/12/2025 -0.0073% 1269.976000 1269.882900 -0.093100
18/12/2025 +0.0070% 1269.887500 1269.976000 +0.088500
17/12/2025 -0.0090% 1270.001300 1269.887500 -0.113800
16/12/2025 +0.0148% 1269.813000 1270.001300 +0.188300
15/12/2025 +0.0629% 1269.014200 1269.813000 +0.798800
11/12/2025 +0.0687% 1268.142200 1269.014200 +0.872000
10/12/2025 -0.0235% 1268.439700 1268.142200 -0.297500
09/12/2025 -0.0196% 1268.688800 1268.439700 -0.249100
05/12/2025 +0.0470% 1268.092800 1268.688800 +0.596000
04/12/2025 -0.0013% 1268.109900 1268.092800 -0.017100
03/12/2025 +0.1029% 1266.805900 1268.109900 +1.304000
02/12/2025 -0.0477% 1267.410000 1266.805900 -0.604100
01/12/2025 +0.0089% 1267.296800 1267.410000 +0.113200
28/11/2025 -0.0086% 1267.405600 1267.296800 -0.108800
27/11/2025 +0.0270% 1267.063700 1267.405600 +0.341900
26/11/2025 -0.0258% 1267.390300 1267.063700 -0.326600
25/11/2025 +0.0121% 1267.237200 1267.390300 +0.153100
24/11/2025 +0.0071% 1267.147800 1267.237200 +0.089400
21/11/2025 +0.0774% 1266.167500 1267.147800 +0.980300
20/11/2025 -0.0363% 1266.627600 1266.167500 -0.460100
19/11/2025 -0.0270% 1266.970200 1266.627600 -0.342600
18/11/2025 +0.0144% 1266.787500 1266.970200 +0.182700
17/11/2025 +0.1690% 1264.648800 1266.787500 +2.138700
14/11/2025 +0.0909% 1263.499900 1264.648800 +1.148900
13/11/2025 +0.0454% 1262.926200 1263.499900 +0.573700
12/11/2025 -0.0014% 1262.943600 1262.926200 -0.017400
11/11/2025 +0.0649% 1262.123600 1262.943600 +0.820000
10/11/2025 +0.0658% 1261.294000 1262.123600 +0.829600
Mostrando 1 - 100 de 904 registros
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