Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.1018%
Máximo
2.2261%
Mínimo
-1.9566%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.8020% 1633.076900 1646.226600 +13.149700
19/05/2026 -0.4234% 1640.006800 1633.076900 -6.929900
18/05/2026 -0.6296% 1650.365400 1640.006800 -10.358600
15/05/2026 -0.4559% 1657.906400 1650.365400 -7.541000
14/05/2026 +0.4797% 1649.972400 1657.906400 +7.934000
13/05/2026 -0.6194% 1660.223900 1649.972400 -10.251500
12/05/2026 -0.5398% 1669.209200 1660.223900 -8.985300
11/05/2026 +0.6209% 1658.877400 1669.209200 +10.331800
08/05/2026 +1.0330% 1641.830000 1658.877400 +17.047400
07/05/2026 -1.2570% 1662.597900 1641.830000 -20.767900
06/05/2026 +0.5019% 1654.274300 1662.597900 +8.323600
05/05/2026 +0.5811% 1644.688400 1654.274300 +9.585900
04/05/2026 +0.2109% 1641.222800 1644.688400 +3.465600
30/04/2026 +1.2516% 1620.809300 1641.222800 +20.413500
29/04/2026 +0.2087% 1617.429900 1620.809300 +3.379400
28/04/2026 -0.6960% 1628.727000 1617.429900 -11.297100
27/04/2026 +0.1105% 1626.928200 1628.727000 +1.798800
24/04/2026 +0.8050% 1613.884200 1626.928200 +13.044000
23/04/2026 -0.1706% 1616.639400 1613.884200 -2.755200
22/04/2026 +0.6376% 1606.363900 1616.639400 +10.275500
21/04/2026 -0.4513% 1613.629100 1606.363900 -7.265200
20/04/2026 +0.5958% 1604.043000 1613.629100 +9.586100
17/04/2026 -0.2153% 1609.852800 1606.390800 -3.462000
16/04/2026 +0.3615% 1604.043000 1609.852800 +5.809800
15/04/2026 -0.2417% 1607.925400 1604.043000 -3.882400
14/04/2026 +1.3313% 1586.660300 1607.925400 +21.265100
10/04/2026 +0.1340% 1584.535100 1586.660300 +2.125200
09/04/2026 +0.8642% 1570.900600 1584.535100 +13.634500
07/04/2026 +0.6060% 1561.410100 1570.900600 +9.490500
06/04/2026 -0.5794% 1570.483500 1561.410100 -9.073400
02/04/2026 +0.1519% 1568.099500 1570.483500 +2.384000
01/04/2026 +0.2383% 1564.367900 1568.099500 +3.731600
31/03/2026 +1.7281% 1537.566300 1564.367900 +26.801600
30/03/2026 -0.2827% 1541.919300 1537.566300 -4.353000
27/03/2026 -0.1343% 1543.990800 1541.919300 -2.071500
26/03/2026 -0.5013% 1551.750300 1543.990800 -7.759500
25/03/2026 +0.9256% 1537.453200 1551.750300 +14.297100
24/03/2026 +0.0186% 1537.167000 1537.453200 +0.286200
23/03/2026 +0.3397% 1531.954600 1537.167000 +5.212400
20/03/2026 -1.6398% 1557.282900 1531.954600 -25.328300
19/03/2026 +0.2507% 1553.383800 1557.282900 +3.899100
18/03/2026 -0.3074% 1558.165700 1553.383800 -4.781900
17/03/2026 +0.2122% 1554.862800 1558.165700 +3.302900
16/03/2026 +0.6530% 1544.743200 1554.862800 +10.119600
13/03/2026 -0.1719% 1547.401100 1544.743200 -2.657900
12/03/2026 -0.1228% 1549.302500 1547.401100 -1.901400
10/03/2026 -1.1513% 1567.242000 1549.302500 -17.939500
09/03/2026 +0.1149% 1565.442500 1567.242000 +1.799500
06/03/2026 +0.3586% 1559.839500 1565.442500 +5.603000
05/03/2026 -0.3323% 1565.031200 1559.839500 -5.191700
04/03/2026 -0.1371% 1567.178400 1565.031200 -2.147200
03/03/2026 -0.7620% 1579.165900 1567.178400 -11.987500
02/03/2026 +0.2318% 1575.509600 1579.165900 +3.656300
27/02/2026 +0.2980% 1570.821800 1575.509600 +4.687800
26/02/2026 +0.0351% 1570.271200 1570.821800 +0.550600
25/02/2026 -0.0641% 1571.277800 1570.271200 -1.006600
24/02/2026 +0.4894% 1563.606200 1571.277800 +7.671600
23/02/2026 -0.1312% 1565.659300 1563.606200 -2.053100
20/02/2026 +0.6090% 1556.153000 1565.659300 +9.506300
19/02/2026 +0.2309% 1552.563400 1556.153000 +3.589600
18/02/2026 -0.0139% 1552.779700 1552.563400 -0.216300
17/02/2026 +0.1616% 1550.272800 1552.779700 +2.506900
13/02/2026 +0.8483% 1537.177000 1550.272800 +13.095800
Mostrando 1 - 100 de 1253 registros