Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0211%
Máximo
0.1292%
Mínimo
-0.0326%
Total Días
100
Días +
81
Días -
19
Filtros
Rentabilidades Diarias
1021 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | +0.0118% | 1331.586600 | 1331.743100 | +0.156500 |
| 11/02/2026 | +0.0228% | 1331.282700 | 1331.586600 | +0.303900 |
| 10/02/2026 | +0.0499% | 1330.618300 | 1331.282700 | +0.664400 |
| 06/02/2026 | -0.0013% | 1330.635500 | 1330.618300 | -0.017200 |
| 05/02/2026 | +0.0186% | 1330.388400 | 1330.635500 | +0.247100 |
| 04/02/2026 | +0.0042% | 1330.332000 | 1330.388400 | +0.056400 |
| 03/02/2026 | +0.0380% | 1329.826000 | 1330.332000 | +0.506000 |
| 30/01/2026 | +0.0247% | 1329.497500 | 1329.826000 | +0.328500 |
| 29/01/2026 | +0.0088% | 1329.380100 | 1329.497500 | +0.117400 |
| 28/01/2026 | +0.0160% | 1329.167900 | 1329.380100 | +0.212200 |
| 27/01/2026 | +0.0273% | 1328.804600 | 1329.167900 | +0.363300 |
| 26/01/2026 | +0.0208% | 1328.528300 | 1328.804600 | +0.276300 |
| 23/01/2026 | -0.0006% | 1328.535700 | 1328.528300 | -0.007400 |
| 22/01/2026 | +0.0147% | 1328.339800 | 1328.535700 | +0.195900 |
| 21/01/2026 | -0.0031% | 1328.380900 | 1328.339800 | -0.041100 |
| 20/01/2026 | -0.0009% | 1328.393500 | 1328.380900 | -0.012600 |
| 19/01/2026 | +0.0372% | 1327.899800 | 1328.393500 | +0.493700 |
| 16/01/2026 | +0.0083% | 1327.790000 | 1327.899800 | +0.109800 |
| 15/01/2026 | +0.0013% | 1327.773400 | 1327.790000 | +0.016600 |
| 14/01/2026 | +0.0206% | 1327.499400 | 1327.773400 | +0.274000 |
| 13/01/2026 | -0.0152% | 1327.701400 | 1327.499400 | -0.202000 |
| 12/01/2026 | +0.0220% | 1327.410000 | 1327.701400 | +0.291400 |
| 09/01/2026 | +0.0056% | 1327.336300 | 1327.410000 | +0.073700 |
| 08/01/2026 | +0.0155% | 1327.130700 | 1327.336300 | +0.205600 |
| 07/01/2026 | +0.0159% | 1326.920000 | 1327.130700 | +0.210700 |
| 06/01/2026 | +0.0045% | 1326.860200 | 1326.920000 | +0.059800 |
| 05/01/2026 | +0.0812% | 1325.783100 | 1326.860200 | +1.077100 |
| 02/01/2026 | +0.0220% | 1325.492000 | 1325.783100 | +0.291100 |
| 31/12/2025 | +0.0256% | 1325.152900 | 1325.492000 | +0.339100 |
| 29/12/2025 | +0.0527% | 1324.455300 | 1325.152900 | +0.697600 |
| 26/12/2025 | +0.0546% | 1323.732600 | 1324.455300 | +0.722700 |
| 23/12/2025 | +0.0080% | 1323.626500 | 1323.732600 | +0.106100 |
| 22/12/2025 | -0.0083% | 1323.736600 | 1323.626500 | -0.110100 |
| 19/12/2025 | -0.0144% | 1323.926700 | 1323.736600 | -0.190100 |
| 18/12/2025 | +0.0122% | 1323.765200 | 1323.926700 | +0.161500 |
| 17/12/2025 | +0.0027% | 1323.729900 | 1323.765200 | +0.035300 |
| 16/12/2025 | +0.0182% | 1323.489000 | 1323.729900 | +0.240900 |
| 15/12/2025 | +0.0257% | 1323.149400 | 1323.489000 | +0.339600 |
| 11/12/2025 | +0.0254% | 1322.813800 | 1323.149400 | +0.335600 |
| 10/12/2025 | -0.0013% | 1322.831200 | 1322.813800 | -0.017400 |
| 09/12/2025 | +0.0090% | 1322.712400 | 1322.831200 | +0.118800 |
| 05/12/2025 | -0.0013% | 1322.729600 | 1322.712400 | -0.017200 |
| 04/12/2025 | -0.0065% | 1322.815900 | 1322.729600 | -0.086300 |
| 03/12/2025 | +0.0248% | 1322.488100 | 1322.815900 | +0.327800 |
| 02/12/2025 | +0.0099% | 1322.357400 | 1322.488100 | +0.130700 |
| 01/12/2025 | +0.0187% | 1322.110400 | 1322.357400 | +0.247000 |
| 28/11/2025 | -0.0055% | 1322.182900 | 1322.110400 | -0.072500 |
| 27/11/2025 | +0.0034% | 1322.137700 | 1322.182900 | +0.045200 |
| 26/11/2025 | -0.0326% | 1322.568600 | 1322.137700 | -0.430900 |
| 25/11/2025 | -0.0020% | 1322.594500 | 1322.568600 | -0.025900 |
| 24/11/2025 | +0.0390% | 1322.079000 | 1322.594500 | +0.515500 |
| 21/11/2025 | +0.0387% | 1321.567400 | 1322.079000 | +0.511600 |
| 20/11/2025 | -0.0047% | 1321.629500 | 1321.567400 | -0.062100 |
| 19/11/2025 | +0.0027% | 1321.593400 | 1321.629500 | +0.036100 |
| 18/11/2025 | +0.0086% | 1321.480400 | 1321.593400 | +0.113000 |
| 17/11/2025 | +0.0586% | 1320.706200 | 1321.480400 | +0.774200 |
| 14/11/2025 | +0.0112% | 1320.558600 | 1320.706200 | +0.147600 |
| 13/11/2025 | +0.0076% | 1320.458600 | 1320.558600 | +0.100000 |
| 12/11/2025 | -0.0285% | 1320.835400 | 1320.458600 | -0.376800 |
| 11/11/2025 | +0.0049% | 1320.770800 | 1320.835400 | +0.064600 |
| 10/11/2025 | +0.0351% | 1320.306800 | 1320.770800 | +0.464000 |
Mostrando 1 -
100
de 1021 registros