Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0234%
Máximo
0.1292%
Mínimo
-0.0612%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1144 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1144 registros
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