Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0175%
Máximo
0.1360%
Mínimo
-0.0417%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1144 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0071% 1378.996100 1379.094100 +0.098000
13/10/2026 +0.0553% 1378.234200 1378.996100 +0.761900
09/10/2026 +0.0105% 1378.089400 1378.234200 +0.144800
08/10/2026 +0.0090% 1377.965300 1378.089400 +0.124100
07/10/2026 +0.0204% 1377.684500 1377.965300 +0.280800
06/10/2026 +0.0098% 1377.550100 1377.684500 +0.134400
05/10/2026 +0.0261% 1377.190500 1377.550100 +0.359600
02/10/2026 +0.0262% 1376.829800 1377.190500 +0.360700
01/10/2026 +0.0318% 1376.391800 1376.829800 +0.438000
30/09/2026 +0.0223% 1376.084400 1376.391800 +0.307400
29/09/2026 +0.0052% 1376.012500 1376.084400 +0.071900
28/09/2026 +0.0451% 1375.392600 1376.012500 +0.619900
25/09/2026 -0.0057% 1375.471100 1375.392600 -0.078500
24/09/2026 +0.0032% 1375.427200 1375.471100 +0.043900
23/09/2026 -0.0006% 1375.435400 1375.427200 -0.008200
22/09/2026 +0.0070% 1375.339500 1375.435400 +0.095900
21/09/2026 +0.0526% 1374.616800 1375.339500 +0.722700
17/09/2026 +0.0204% 1374.336600 1374.616800 +0.280200
16/09/2026 +0.0248% 1373.995800 1374.336600 +0.340800
15/09/2026 +0.0302% 1373.580600 1373.995800 +0.415200
14/09/2026 +0.0514% 1372.874700 1373.580600 +0.705900
11/09/2026 +0.0113% 1372.718900 1372.874700 +0.155800
10/09/2026 +0.0136% 1372.531900 1372.718900 +0.187000
09/09/2026 +0.0154% 1372.320100 1372.531900 +0.211800
08/09/2026 +0.1360% 1370.454600 1372.320100 +1.865500
07/09/2026 +0.0294% 1370.051900 1370.454600 +0.402700
04/09/2026 +0.0200% 1369.777800 1370.051900 +0.274100
03/09/2026 +0.0200% 1369.504200 1369.777800 +0.273600
02/09/2026 +0.0277% 1369.125300 1369.504200 +0.378900
01/09/2026 +0.0286% 1368.733900 1369.125300 +0.391400
31/08/2026 +0.0458% 1368.106800 1368.733900 +0.627100
28/08/2026 -0.0116% 1368.265300 1368.106800 -0.158500
27/08/2026 +0.0081% 1368.154600 1368.265300 +0.110700
26/08/2026 +0.0073% 1368.054900 1368.154600 +0.099700
25/08/2026 +0.0085% 1367.939200 1368.054900 +0.115700
24/08/2026 +0.0411% 1367.376900 1367.939200 +0.562300
21/08/2026 +0.0071% 1367.280100 1367.376900 +0.096800
20/08/2026 +0.0158% 1367.064500 1367.280100 +0.215600
19/08/2026 +0.0172% 1366.829900 1367.064500 +0.234600
18/08/2026 +0.0248% 1366.490500 1366.829900 +0.339400
17/08/2026 +0.0340% 1366.026500 1366.490500 +0.464000
14/08/2026 +0.0194% 1365.761700 1366.026500 +0.264800
13/08/2026 +0.0105% 1365.617700 1365.761700 +0.144000
12/08/2026 +0.0170% 1365.385200 1365.617700 +0.232500
11/08/2026 +0.0233% 1365.066900 1365.385200 +0.318300
10/08/2026 +0.0422% 1364.491400 1365.066900 +0.575500
07/08/2026 +0.0109% 1364.343200 1364.491400 +0.148200
06/08/2026 +0.0068% 1364.250800 1364.343200 +0.092400
05/08/2026 +0.0058% 1364.171700 1364.250800 +0.079100
04/08/2026 -0.0101% 1364.309100 1364.171700 -0.137400
03/08/2026 +0.0310% 1363.886400 1364.309100 +0.422700
31/07/2026 +0.0142% 1363.692700 1363.886400 +0.193700
30/07/2026 +0.0227% 1363.383100 1363.692700 +0.309600
29/07/2026 +0.0003% 1363.379100 1363.383100 +0.004000
28/07/2026 -0.0043% 1363.437100 1363.379100 -0.058000
27/07/2026 +0.0066% 1363.347300 1363.437100 +0.089800
24/07/2026 +0.0145% 1363.149300 1363.347300 +0.198000
23/07/2026 +0.0324% 1362.708200 1363.149300 +0.441100
22/07/2026 +0.0114% 1362.552400 1362.708200 +0.155800
21/07/2026 +0.0090% 1362.430000 1362.552400 +0.122400
20/07/2026 +0.0374% 1361.920200 1362.430000 +0.509800
17/07/2026 +0.0321% 1361.482900 1361.920200 +0.437300
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
Mostrando 1 - 100 de 1144 registros
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