Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0114%
Máximo
0.2428%
Mínimo
-0.2644%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1028 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1954% 1309.034800 1311.595000 +2.560200
14/10/2026 -0.0258% 1309.372200 1309.034800 -0.337400
13/10/2026 +0.1460% 1307.461300 1309.372200 +1.910900
09/10/2026 +0.0354% 1306.998500 1307.461300 +0.462800
08/10/2026 +0.0438% 1306.426400 1306.998500 +0.572100
07/10/2026 -0.0168% 1306.646400 1306.426400 -0.220000
06/10/2026 +0.0899% 1305.472300 1306.646400 +1.174100
05/10/2026 +0.0397% 1304.953800 1305.472300 +0.518500
02/10/2026 +0.2428% 1301.789000 1304.953800 +3.164800
01/10/2026 +0.0849% 1300.684500 1301.789000 +1.104500
30/09/2026 +0.0448% 1300.101700 1300.684500 +0.582800
29/09/2026 -0.1618% 1302.206900 1300.101700 -2.105200
28/09/2026 -0.2306% 1305.212700 1302.206900 -3.005800
25/09/2026 -0.1148% 1306.711700 1305.212700 -1.499000
24/09/2026 -0.1697% 1308.930800 1306.711700 -2.219100
23/09/2026 -0.0959% 1310.186800 1308.930800 -1.256000
22/09/2026 +0.0733% 1309.227400 1310.186800 +0.959400
21/09/2026 +0.0728% 1308.274100 1309.227400 +0.953300
17/09/2026 +0.1015% 1306.946400 1308.274100 +1.327700
16/09/2026 +0.0399% 1306.424800 1306.946400 +0.521600
15/09/2026 -0.0673% 1307.304500 1306.424800 -0.879700
14/09/2026 -0.0628% 1308.125100 1307.304500 -0.820600
11/09/2026 -0.0149% 1308.319700 1308.125100 -0.194600
10/09/2026 -0.2644% 1311.783000 1308.319700 -3.463300
09/09/2026 -0.0883% 1312.941900 1311.783000 -1.158900
08/09/2026 +0.1094% 1311.506000 1312.941900 +1.435900
07/09/2026 +0.0325% 1311.080000 1311.506000 +0.426000
04/09/2026 +0.0127% 1310.913000 1311.080000 +0.167000
03/09/2026 +0.0826% 1309.831200 1310.913000 +1.081800
02/09/2026 +0.0057% 1309.756300 1309.831200 +0.074900
01/09/2026 -0.0121% 1309.915200 1309.756300 -0.158900
31/08/2026 +0.0417% 1309.369000 1309.915200 +0.546200
28/08/2026 -0.0038% 1309.418600 1309.369000 -0.049600
27/08/2026 -0.0053% 1309.488400 1309.418600 -0.069800
26/08/2026 +0.0191% 1309.237900 1309.488400 +0.250500
25/08/2026 +0.0664% 1308.369100 1309.237900 +0.868800
24/08/2026 +0.0648% 1307.521800 1308.369100 +0.847300
21/08/2026 -0.0235% 1307.828600 1307.521800 -0.306800
20/08/2026 -0.1057% 1309.211100 1307.828600 -1.382500
19/08/2026 +0.0682% 1308.318400 1309.211100 +0.892700
18/08/2026 -0.0060% 1308.397400 1308.318400 -0.079000
17/08/2026 -0.0102% 1308.531200 1308.397400 -0.133800
14/08/2026 -0.0090% 1308.649600 1308.531200 -0.118400
13/08/2026 +0.0092% 1308.528800 1308.649600 +0.120800
12/08/2026 +0.0061% 1308.449400 1308.528800 +0.079400
11/08/2026 +0.0073% 1308.354100 1308.449400 +0.095300
10/08/2026 -0.0342% 1308.802000 1308.354100 -0.447900
07/08/2026 +0.0528% 1308.110700 1308.802000 +0.691300
06/08/2026 +0.0535% 1307.411400 1308.110700 +0.699300
05/08/2026 +0.0785% 1306.385900 1307.411400 +1.025500
04/08/2026 +0.0914% 1305.192200 1306.385900 +1.193700
03/08/2026 +0.0255% 1304.859700 1305.192200 +0.332500
31/07/2026 -0.0646% 1305.702400 1304.859700 -0.842700
30/07/2026 +0.0253% 1305.371600 1305.702400 +0.330800
29/07/2026 -0.0758% 1306.361400 1305.371600 -0.989800
28/07/2026 +0.0405% 1305.832900 1306.361400 +0.528500
27/07/2026 +0.0578% 1305.078300 1305.832900 +0.754600
24/07/2026 +0.0470% 1304.465300 1305.078300 +0.613000
23/07/2026 +0.0005% 1304.459300 1304.465300 +0.006000
22/07/2026 -0.0007% 1304.468200 1304.459300 -0.008900
21/07/2026 -0.1585% 1306.537100 1304.468200 -2.068900
20/07/2026 -0.0450% 1307.125700 1306.537100 -0.588600
17/07/2026 +0.0158% 1306.919400 1307.125700 +0.206300
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
Mostrando 1 - 100 de 1028 registros