Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0216%
Máximo
0.1292%
Mínimo
-0.0612%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0073% 1361.384000 1361.482900 +0.098900
14/07/2026 +0.0580% 1360.595200 1361.384000 +0.788800
10/07/2026 +0.0418% 1360.026000 1360.595200 +0.569200
09/07/2026 +0.0186% 1359.773400 1360.026000 +0.252600
08/07/2026 +0.0681% 1358.848000 1359.773400 +0.925400
07/07/2026 +0.0135% 1358.664500 1358.848000 +0.183500
06/07/2026 +0.0382% 1358.145400 1358.664500 +0.519100
03/07/2026 +0.0248% 1357.808100 1358.145400 +0.337300
02/07/2026 +0.0102% 1357.669700 1357.808100 +0.138400
01/07/2026 +0.0332% 1357.218900 1357.669700 +0.450800
30/06/2026 +0.0503% 1356.536400 1357.218900 +0.682500
26/06/2026 -0.0004% 1356.542300 1356.536400 -0.005900
25/06/2026 +0.0040% 1356.488500 1356.542300 +0.053800
24/06/2026 -0.0108% 1356.634600 1356.488500 -0.146100
23/06/2026 +0.0084% 1356.520200 1356.634600 +0.114400
22/06/2026 -0.0002% 1356.522300 1356.520200 -0.002100
19/06/2026 +0.0147% 1356.322600 1356.522300 +0.199700
18/06/2026 +0.0164% 1356.099900 1356.322600 +0.222700
17/06/2026 +0.0120% 1355.937600 1356.099900 +0.162300
16/06/2026 -0.0417% 1356.503700 1355.937600 -0.566100
15/06/2026 -0.0084% 1356.617000 1356.503700 -0.113300
12/06/2026 -0.0114% 1356.771400 1356.617000 -0.154400
11/06/2026 +0.0044% 1356.712000 1356.771400 +0.059400
10/06/2026 +0.0154% 1356.502600 1356.712000 +0.209400
09/06/2026 -0.0101% 1356.639700 1356.502600 -0.137100
08/06/2026 +0.0047% 1356.576300 1356.639700 +0.063400
05/06/2026 +0.0168% 1356.348700 1356.576300 +0.227600
04/06/2026 +0.0300% 1355.942300 1356.348700 +0.406400
03/06/2026 +0.0020% 1355.915400 1355.942300 +0.026900
02/06/2026 -0.0012% 1355.931800 1355.915400 -0.016400
01/06/2026 +0.0247% 1355.597000 1355.931800 +0.334800
29/05/2026 +0.0261% 1355.243200 1355.597000 +0.353800
28/05/2026 +0.0149% 1355.041300 1355.243200 +0.201900
27/05/2026 -0.0304% 1355.452800 1355.041300 -0.411500
26/05/2026 -0.0127% 1355.625300 1355.452800 -0.172500
25/05/2026 +0.0058% 1355.546800 1355.625300 +0.078500
22/05/2026 +0.0218% 1355.252000 1355.546800 +0.294800
20/05/2026 +0.0077% 1355.147400 1355.252000 +0.104600
19/05/2026 +0.0192% 1354.887400 1355.147400 +0.260000
18/05/2026 +0.0528% 1354.172600 1354.887400 +0.714800
15/05/2026 +0.0241% 1353.846100 1354.172600 +0.326500
14/05/2026 +0.0114% 1353.691900 1353.846100 +0.154200
13/05/2026 +0.0210% 1353.407200 1353.691900 +0.284700
12/05/2026 +0.0241% 1353.081100 1353.407200 +0.326100
11/05/2026 +0.0352% 1352.605000 1353.081100 +0.476100
08/05/2026 -0.0193% 1352.865500 1352.605000 -0.260500
07/05/2026 +0.0103% 1352.725700 1352.865500 +0.139800
06/05/2026 +0.0089% 1352.604900 1352.725700 +0.120800
05/05/2026 +0.0248% 1352.269700 1352.604900 +0.335200
04/05/2026 +0.0760% 1351.242700 1352.269700 +1.027000
30/04/2026 +0.0279% 1350.865400 1351.242700 +0.377300
29/04/2026 +0.0501% 1350.189400 1350.865400 +0.676000
28/04/2026 +0.0121% 1350.026200 1350.189400 +0.163200
27/04/2026 +0.0165% 1349.803800 1350.026200 +0.222400
24/04/2026 +0.0099% 1349.670000 1349.803800 +0.133800
23/04/2026 +0.0370% 1349.171000 1349.670000 +0.499000
22/04/2026 +0.0334% 1348.721100 1349.171000 +0.449900
21/04/2026 +0.0245% 1348.390100 1348.721100 +0.331000
20/04/2026 -0.0007% 1348.400000 1348.390100 -0.009900
17/04/2026 -0.0612% 1348.611800 1347.786300 -0.825500
16/04/2026 +0.0157% 1348.400000 1348.611800 +0.211800
15/04/2026 -0.0028% 1348.437500 1348.400000 -0.037500
14/04/2026 +0.0759% 1347.414800 1348.437500 +1.022700
10/04/2026 -0.0098% 1347.546700 1347.414800 -0.131900
09/04/2026 +0.0069% 1347.453600 1347.546700 +0.093100
07/04/2026 +0.0425% 1346.881200 1347.453600 +0.572400
06/04/2026 +0.1164% 1345.314900 1346.881200 +1.566300
02/04/2026 -0.0032% 1345.357900 1345.314900 -0.043000
01/04/2026 +0.0190% 1345.102600 1345.357900 +0.255300
31/03/2026 +0.0742% 1344.105400 1345.102600 +0.997200
30/03/2026 +0.1057% 1342.685100 1344.105400 +1.420300
27/03/2026 +0.0489% 1342.029200 1342.685100 +0.655900
26/03/2026 +0.0525% 1341.325300 1342.029200 +0.703900
25/03/2026 +0.0603% 1340.516400 1341.325300 +0.808900
24/03/2026 +0.1292% 1338.786100 1340.516400 +1.730300
23/03/2026 +0.0317% 1338.362200 1338.786100 +0.423900
20/03/2026 +0.0213% 1338.077000 1338.362200 +0.285200
19/03/2026 +0.0113% 1337.926200 1338.077000 +0.150800
18/03/2026 +0.0238% 1337.608300 1337.926200 +0.317900
17/03/2026 +0.0056% 1337.533300 1337.608300 +0.075000
16/03/2026 +0.0304% 1337.126300 1337.533300 +0.407000
13/03/2026 +0.0054% 1337.054000 1337.126300 +0.072300
12/03/2026 +0.0221% 1336.758400 1337.054000 +0.295600
10/03/2026 -0.0279% 1337.131800 1336.758400 -0.373400
09/03/2026 +0.0457% 1336.520400 1337.131800 +0.611400
06/03/2026 +0.0047% 1336.457900 1336.520400 +0.062500
05/03/2026 +0.0124% 1336.292500 1336.457900 +0.165400
04/03/2026 +0.0374% 1335.793000 1336.292500 +0.499500
03/03/2026 +0.0158% 1335.581800 1335.793000 +0.211200
02/03/2026 +0.0696% 1334.652800 1335.581800 +0.929000
27/02/2026 +0.0194% 1334.394500 1334.652800 +0.258300
26/02/2026 +0.0242% 1334.072000 1334.394500 +0.322500
25/02/2026 +0.0122% 1333.908900 1334.072000 +0.163100
24/02/2026 +0.0079% 1333.803600 1333.908900 +0.105300
23/02/2026 +0.0435% 1333.223600 1333.803600 +0.580000
20/02/2026 +0.0103% 1333.086800 1333.223600 +0.136800
19/02/2026 +0.0124% 1332.921600 1333.086800 +0.165200
18/02/2026 +0.0140% 1332.735200 1332.921600 +0.186400
17/02/2026 +0.0510% 1332.055500 1332.735200 +0.679700
13/02/2026 +0.0235% 1331.743100 1332.055500 +0.312400
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