Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0153%
Máximo
1.3401%
Mínimo
-1.5441%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/12/2025 -1.0979% 1541.692200 1524.859200 -16.833000
11/12/2025 -0.0222% 1542.034000 1541.692200 -0.341800
10/12/2025 +0.0713% 1540.935300 1542.034000 +1.098700
09/12/2025 +0.1775% 1538.202900 1540.935300 +2.732400
05/12/2025 +0.2513% 1534.342500 1538.202900 +3.860400
04/12/2025 +0.1172% 1532.545900 1534.342500 +1.796600
03/12/2025 -0.1355% 1534.623700 1532.545900 -2.077800
02/12/2025 -0.1252% 1536.546000 1534.623700 -1.922300
01/12/2025 -0.1963% 1539.565100 1536.546000 -3.019100
28/11/2025 +0.2246% 1536.110700 1539.565100 +3.454400
27/11/2025 +0.0362% 1535.555300 1536.110700 +0.555400
26/11/2025 +0.2399% 1531.876600 1535.555300 +3.678700
25/11/2025 +0.5535% 1523.420400 1531.876600 +8.456200
24/11/2025 +0.9525% 1508.979400 1523.420400 +14.441000
21/11/2025 +0.8707% 1495.898300 1508.979400 +13.081100
20/11/2025 -0.9477% 1510.142200 1495.898300 -14.243900
19/11/2025 +0.1531% 1507.831500 1510.142200 +2.310700
18/11/2025 -0.0292% 1508.272000 1507.831500 -0.440500
17/11/2025 -1.4120% 1529.719600 1508.272000 -21.447600
14/11/2025 +0.0987% 1528.211000 1529.719600 +1.508600
13/11/2025 -1.5441% 1551.990600 1528.211000 -23.779600
12/11/2025 -0.0782% 1553.204600 1551.990600 -1.214000
11/11/2025 +0.1419% 1551.002700 1553.204600 +2.201900
10/11/2025 +0.5205% 1542.950600 1551.002700 +8.052100
07/11/2025 +0.4424% 1536.139500 1542.950600 +6.811100
06/11/2025 -0.6603% 1546.315700 1536.139500 -10.176200
05/11/2025 +0.4365% 1539.581500 1546.315700 +6.734200
04/11/2025 -0.6832% 1550.135300 1539.581500 -10.553800
03/11/2025 -0.1212% 1552.015700 1550.135300 -1.880400
30/10/2025 -0.3373% 1557.259000 1552.015700 -5.243300
29/10/2025 +0.1776% 1554.495100 1557.259000 +2.763900
28/10/2025 +0.4491% 1547.530000 1554.495100 +6.965100
27/10/2025 +0.3593% 1541.979500 1547.530000 +5.550500
24/10/2025 +0.3729% 1536.239400 1541.979500 +5.740100
23/10/2025 +0.0695% 1535.172500 1536.239400 +1.066900
22/10/2025 -0.4869% 1542.665700 1535.172500 -7.493200
21/10/2025 -0.2893% 1547.135700 1542.665700 -4.470000
20/10/2025 +0.1600% 1544.662300 1547.135700 +2.473400
17/10/2025 +0.4839% 1537.205900 1544.662300 +7.456400
16/10/2025 -0.1985% 1540.260500 1537.205900 -3.054600
15/10/2025 +0.2580% 1536.291300 1540.260500 +3.969200
14/10/2025 +0.5691% 1527.573500 1536.291300 +8.717800
13/10/2025 +1.1397% 1510.262700 1527.573500 +17.310800
10/10/2025 -1.3184% 1530.306100 1510.262700 -20.043400
09/10/2025 -0.6856% 1540.834100 1530.306100 -10.528000
08/10/2025 -0.4779% 1548.215900 1540.834100 -7.381800
07/10/2025 -0.5047% 1556.048900 1548.215900 -7.833000
06/10/2025 +0.0390% 1555.442200 1556.048900 +0.606700
03/10/2025 +0.2287% 1551.888200 1555.442200 +3.554000
02/10/2025 +0.3043% 1547.172900 1551.888200 +4.715300
01/10/2025 -0.0876% 1548.529400 1547.172900 -1.356500
30/09/2025 +0.2865% 1544.099900 1548.529400 +4.429500
29/09/2025 +0.5037% 1536.341600 1544.099900 +7.758300
26/09/2025 +0.4226% 1529.862200 1536.341600 +6.479400
25/09/2025 -0.3647% 1535.451600 1529.862200 -5.589400
24/09/2025 -0.2979% 1540.032500 1535.451600 -4.580900
23/09/2025 -0.1930% 1543.008200 1540.032500 -2.975700
22/09/2025 +0.8059% 1530.623600 1543.008200 +12.384600
16/09/2025 -0.0851% 1531.926400 1530.623600 -1.302800
15/09/2025 +0.2707% 1527.785200 1531.926400 +4.141200
12/09/2025 -0.2538% 1531.667600 1527.785200 -3.882400
11/09/2025 +0.3216% 1526.749000 1531.667600 +4.918600
Mostrando 101 - 200 de 1254 registros