Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0780%
Máximo
1.7281%
Mínimo
-1.6398%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.4481% 1559.599500 1537.177000 -22.422500
11/02/2026 +0.7278% 1548.290300 1559.599500 +11.309200
10/02/2026 +0.2176% 1544.925600 1548.290300 +3.364700
06/02/2026 +0.9259% 1530.686500 1544.925600 +14.239100
05/02/2026 -0.4665% 1537.844300 1530.686500 -7.157800
04/02/2026 -1.0459% 1554.013200 1537.844300 -16.168900
03/02/2026 +0.3917% 1547.938000 1554.013200 +6.075200
30/01/2026 -0.5794% 1556.932300 1547.938000 -8.994300
29/01/2026 -0.4123% 1563.364700 1556.932300 -6.432400
28/01/2026 -0.2059% 1566.587700 1563.364700 -3.223000
27/01/2026 +0.9227% 1552.198900 1566.587700 +14.388800
26/01/2026 -0.5452% 1560.683900 1552.198900 -8.485000
23/01/2026 +0.0445% 1559.989300 1560.683900 +0.694600
22/01/2026 +0.5297% 1551.747600 1559.989300 +8.241700
21/01/2026 -0.1109% 1553.470100 1551.747600 -1.722500
20/01/2026 -0.7248% 1564.770100 1553.470100 -11.300000
19/01/2026 +0.0471% 1564.033500 1564.770100 +0.736600
16/01/2026 +0.3857% 1558.012900 1564.033500 +6.020600
15/01/2026 +0.2706% 1553.802600 1558.012900 +4.210300
14/01/2026 -0.0537% 1554.637000 1553.802600 -0.834400
13/01/2026 -0.0624% 1555.607700 1554.637000 -0.970700
12/01/2026 -0.1699% 1558.253700 1555.607700 -2.646000
09/01/2026 +0.5239% 1550.110900 1558.253700 +8.142800
08/01/2026 +0.1614% 1547.611500 1550.110900 +2.499400
07/01/2026 -0.3760% 1553.441800 1547.611500 -5.830300
06/01/2026 +0.0483% 1552.691700 1553.441800 +0.750100
05/01/2026 +1.3401% 1532.022200 1552.691700 +20.669500
02/01/2026 -0.1640% 1534.536900 1532.022200 -2.514700
31/12/2025 -0.3486% 1539.895700 1534.536900 -5.358800
29/12/2025 +0.4199% 1533.443200 1539.895700 +6.452500
26/12/2025 +0.1898% 1530.535500 1533.443200 +2.907700
23/12/2025 +0.1201% 1528.698200 1530.535500 +1.837300
22/12/2025 +0.4283% 1522.165300 1528.698200 +6.532900
19/12/2025 +0.3156% 1517.369300 1522.165300 +4.796000
18/12/2025 +0.2120% 1514.156500 1517.369300 +3.212800
17/12/2025 -0.3376% 1519.277500 1514.156500 -5.121000
16/12/2025 -0.3667% 1524.859200 1519.277500 -5.581700
Mostrando 101 - 200 de 1316 registros