Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0716%
Máximo
2.2261%
Mínimo
-1.9566%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3007% 1773.773300 1768.448400 -5.324900
14/10/2026 -0.6462% 1785.272500 1773.773300 -11.499200
13/10/2026 -0.2878% 1790.417500 1785.272500 -5.145000
09/10/2026 +0.2561% 1785.838700 1790.417500 +4.578800
08/10/2026 -0.4565% 1794.009000 1785.838700 -8.170300
07/10/2026 +0.2752% 1789.078600 1794.009000 +4.930400
06/10/2026 -0.4700% 1797.507000 1789.078600 -8.428400
05/10/2026 +0.2858% 1792.377200 1797.507000 +5.129800
02/10/2026 +0.7442% 1779.088200 1792.377200 +13.289000
01/10/2026 +0.8055% 1764.815300 1779.088200 +14.272900
30/09/2026 +0.0021% 1764.779100 1764.815300 +0.036200
29/09/2026 -0.0893% 1766.355500 1764.779100 -1.576400
28/09/2026 -0.3394% 1772.360900 1766.355500 -6.005400
25/09/2026 +0.2582% 1767.790900 1772.360900 +4.570000
24/09/2026 -0.0724% 1769.071400 1767.790900 -1.280500
23/09/2026 +0.2613% 1764.454700 1769.071400 +4.616700
22/09/2026 -0.1516% 1767.131500 1764.454700 -2.676800
21/09/2026 +0.5567% 1757.321400 1767.131500 +9.810100
17/09/2026 +1.2244% 1735.936800 1757.321400 +21.384600
16/09/2026 -0.2928% 1741.027900 1735.936800 -5.091100
15/09/2026 -0.5140% 1749.999800 1741.027900 -8.971900
14/09/2026 +0.5851% 1739.790700 1749.999800 +10.209100
11/09/2026 +0.7695% 1726.454700 1739.790700 +13.336000
10/09/2026 -0.0102% 1726.631000 1726.454700 -0.176300
09/09/2026 -0.5422% 1736.017400 1726.631000 -9.386400
08/09/2026 -0.6176% 1746.772500 1736.017400 -10.755100
07/09/2026 -0.0839% 1748.237900 1746.772500 -1.465400
04/09/2026 +0.4381% 1740.595200 1748.237900 +7.642700
03/09/2026 +0.3208% 1735.021100 1740.595200 +5.574100
02/09/2026 +0.4311% 1727.557600 1735.021100 +7.463500
01/09/2026 -0.1762% 1730.603700 1727.557600 -3.046100
31/08/2026 +0.1675% 1727.707400 1730.603700 +2.896300
28/08/2026 -0.1538% 1730.366500 1727.707400 -2.659100
27/08/2026 +1.2077% 1709.593900 1730.366500 +20.772600
26/08/2026 +0.5648% 1699.964900 1709.593900 +9.629000
25/08/2026 +0.1113% 1698.073700 1699.964900 +1.891200
24/08/2026 -0.5202% 1706.930900 1698.073700 -8.857200
21/08/2026 -0.0111% 1707.119700 1706.930900 -0.188800
20/08/2026 +0.0178% 1706.815300 1707.119700 +0.304400
19/08/2026 +0.0234% 1706.416100 1706.815300 +0.399200
18/08/2026 -0.5023% 1715.008700 1706.416100 -8.592600
17/08/2026 +0.2383% 1710.926200 1715.008700 +4.082500
14/08/2026 +0.0355% 1710.319400 1710.926200 +0.606800
13/08/2026 +0.4576% 1702.511400 1710.319400 +7.808000
12/08/2026 +0.1736% 1699.557600 1702.511400 +2.953800
11/08/2026 -0.4169% 1706.658100 1699.557600 -7.100500
10/08/2026 +0.1767% 1703.645200 1706.658100 +3.012900
07/08/2026 +0.3211% 1698.183000 1703.645200 +5.462200
06/08/2026 +0.0829% 1696.775300 1698.183000 +1.407700
05/08/2026 -0.1588% 1699.471800 1696.775300 -2.696500
04/08/2026 +0.7061% 1687.513900 1699.471800 +11.957900
03/08/2026 +0.4925% 1679.222900 1687.513900 +8.291000
31/07/2026 +0.4185% 1672.209300 1679.222900 +7.013600
30/07/2026 +1.0439% 1654.844200 1672.209300 +17.365100
29/07/2026 -1.0578% 1672.442000 1654.844200 -17.597800
28/07/2026 -1.1903% 1692.467200 1672.442000 -20.025200
27/07/2026 -0.3548% 1698.483500 1692.467200 -6.016300
24/07/2026 -0.6190% 1709.029300 1698.483500 -10.545800
23/07/2026 +0.1028% 1707.274000 1709.029300 +1.755300
22/07/2026 +0.3662% 1701.032800 1707.274000 +6.241200
21/07/2026 +1.1984% 1680.769300 1701.032800 +20.263500
20/07/2026 -0.1856% 1683.892300 1680.769300 -3.123000
17/07/2026 -0.9140% 1699.353500 1683.892300 -15.461200
15/07/2026 -0.1159% 1701.323600 1699.353500 -1.970100
14/07/2026 -0.5691% 1711.034100 1701.323600 -9.710500
10/07/2026 -0.0971% 1712.696100 1711.034100 -1.662000
09/07/2026 +0.3029% 1707.516200 1712.696100 +5.179900
08/07/2026 +0.4317% 1700.160500 1707.516200 +7.355700
07/07/2026 -0.9409% 1716.232600 1700.160500 -16.072100
06/07/2026 +1.3568% 1693.104200 1716.232600 +23.128400
03/07/2026 +0.1369% 1690.787100 1693.104200 +2.317100
02/07/2026 -1.1716% 1710.712800 1690.787100 -19.925700
01/07/2026 -0.4547% 1718.509200 1710.712800 -7.796400
30/06/2026 +1.6856% 1689.784700 1718.509200 +28.724500
26/06/2026 -0.2089% 1693.319100 1689.784700 -3.534400
25/06/2026 +0.0317% 1692.782100 1693.319100 +0.537000
24/06/2026 +0.2617% 1688.358200 1692.782100 +4.423900
23/06/2026 -1.4332% 1712.729800 1688.358200 -24.371600
22/06/2026 +0.7587% 1699.783900 1712.729800 +12.945900
19/06/2026 +0.3712% 1693.485800 1699.783900 +6.298100
18/06/2026 +2.2261% 1656.204400 1693.485800 +37.281400
17/06/2026 -0.7164% 1668.111300 1656.204400 -11.906900
16/06/2026 -0.9614% 1684.225700 1668.111300 -16.114400
15/06/2026 +0.5433% 1675.100800 1684.225700 +9.124900
12/06/2026 +0.0223% 1674.726600 1675.100800 +0.374200
11/06/2026 +1.7341% 1645.935100 1674.726600 +28.791500
10/06/2026 -1.2970% 1667.421100 1645.935100 -21.486000
09/06/2026 -0.1218% 1669.453100 1667.421100 -2.032000
08/06/2026 +0.9782% 1653.202600 1669.453100 +16.250500
05/06/2026 -1.9566% 1685.867900 1653.202600 -32.665300
04/06/2026 -0.2209% 1689.595900 1685.867900 -3.728000
03/06/2026 -0.4119% 1696.570100 1689.595900 -6.974200
02/06/2026 +0.1205% 1694.527200 1696.570100 +2.042900
01/06/2026 +0.4177% 1687.464400 1694.527200 +7.062800
29/05/2026 -0.0767% 1688.758700 1687.464400 -1.294300
28/05/2026 +0.3151% 1683.445900 1688.758700 +5.312800
27/05/2026 +0.2073% 1679.959800 1683.445900 +3.486100
26/05/2026 +1.4592% 1655.624300 1679.959800 +24.335500
25/05/2026 -0.2731% 1660.151200 1655.624300 -4.526900
22/05/2026 +0.8423% 1646.226600 1660.151200 +13.924600
Mostrando 1 - 100 de 1316 registros