Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.1525%
Máximo
2.2429%
Mínimo
-1.7343%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0425% 1527.397900 1526.749000 -0.648900
09/09/2025 -0.0391% 1527.995000 1527.397900 -0.597100
08/09/2025 +0.3675% 1522.389800 1527.995000 +5.605200
05/09/2025 -0.1943% 1525.351000 1522.389800 -2.961200
04/09/2025 +0.6190% 1515.937900 1525.351000 +9.413100
03/09/2025 +0.0470% 1515.226000 1515.937900 +0.711900
02/09/2025 +0.0398% 1514.623000 1515.226000 +0.603000
01/09/2025 +0.3351% 1509.556400 1514.623000 +5.066600
29/08/2025 -0.4994% 1517.113400 1509.556400 -7.557000
28/08/2025 +0.3017% 1512.543000 1517.113400 +4.570400
27/08/2025 +0.2896% 1508.169200 1512.543000 +4.373800
26/08/2025 +0.0899% 1506.813400 1508.169200 +1.355800
25/08/2025 +0.6154% 1497.568400 1506.813400 +9.245000
21/08/2025 +0.1018% 1496.044400 1497.568400 +1.524000
20/08/2025 -0.1069% 1497.645100 1496.044400 -1.600700
19/08/2025 -0.5892% 1506.495700 1497.645100 -8.850600
18/08/2025 +1.0124% 1491.321500 1506.495700 +15.174200
13/08/2025 -0.0248% 1491.691300 1491.321500 -0.369800
12/08/2025 +0.0404% 1491.088900 1491.691300 +0.602400
11/08/2025 +0.1744% 1488.490800 1491.088900 +2.598100
08/08/2025 -0.1327% 1490.467200 1488.490800 -1.976400
07/08/2025 +0.0508% 1489.710600 1490.467200 +0.756600
06/08/2025 +1.2835% 1470.712500 1489.710600 +18.998100
05/08/2025 +0.2026% 1467.736300 1470.712500 +2.976200
04/08/2025 +0.7494% 1456.778100 1467.736300 +10.958200
01/08/2025 -1.7343% 1482.264100 1456.778100 -25.486000
31/07/2025 -0.2418% 1485.852900 1482.264100 -3.588800
30/07/2025 +0.4522% 1479.149000 1485.852900 +6.703900
29/07/2025 +0.0544% 1478.345200 1479.149000 +0.803800
28/07/2025 +0.3832% 1472.690400 1478.345200 +5.654800
25/07/2025 +0.5978% 1463.913100 1472.690400 +8.777300
24/07/2025 +0.1015% 1462.428400 1463.913100 +1.484700
23/07/2025 +0.4858% 1455.341800 1462.428400 +7.086600
22/07/2025 -0.3232% 1460.052800 1455.341800 -4.711000
21/07/2025 -0.2206% 1463.277900 1460.052800 -3.225100
18/07/2025 -0.5198% 1470.904400 1463.277900 -7.626500
17/07/2025 +0.5066% 1463.471700 1470.904400 +7.432700
15/07/2025 -0.2548% 1467.204900 1463.471700 -3.733200
14/07/2025 +0.8719% 1454.467700 1467.204900 +12.737200
11/07/2025 -0.0085% 1454.591700 1454.467700 -0.124000
10/07/2025 +0.2384% 1451.127600 1454.591700 +3.464100
09/07/2025 +0.4004% 1445.328400 1451.127600 +5.799200
08/07/2025 +0.6292% 1436.262800 1445.328400 +9.065600
07/07/2025 +0.1732% 1433.776700 1436.262800 +2.486100
04/07/2025 +0.2856% 1429.687800 1433.776700 +4.088900
03/07/2025 +0.4681% 1423.011400 1429.687800 +6.676400
02/07/2025 +0.2047% 1420.101400 1423.011400 +2.910000
01/07/2025 -0.5712% 1428.235700 1420.101400 -8.134300
30/06/2025 +0.0987% 1426.826900 1428.235700 +1.408800
27/06/2025 +0.7859% 1415.658100 1426.826900 +11.168800
26/06/2025 +0.1168% 1414.005700 1415.658100 +1.652400
25/06/2025 -0.1049% 1415.489800 1414.005700 -1.484100
24/06/2025 +0.2329% 1412.197400 1415.489800 +3.292400
23/06/2025 +0.4229% 1406.238000 1412.197400 +5.959400
19/06/2025 +0.0601% 1405.392800 1406.238000 +0.845200
18/06/2025 +0.2298% 1402.166700 1405.392800 +3.226100
17/06/2025 -0.4206% 1408.076400 1402.166700 -5.909700
16/06/2025 +0.2688% 1404.296200 1408.076400 +3.780200
13/06/2025 -0.2183% 1407.364600 1404.296200 -3.068400
12/06/2025 -0.4914% 1414.297900 1407.364600 -6.933300
11/06/2025 +0.0993% 1412.894400 1414.297900 +1.403500
10/06/2025 +0.5419% 1405.258200 1412.894400 +7.636200
09/06/2025 +0.3490% 1400.362700 1405.258200 +4.895500
06/06/2025 +0.6290% 1391.582500 1400.362700 +8.780200
05/06/2025 -0.5108% 1398.708500 1391.582500 -7.126000
04/06/2025 -0.0255% 1399.065600 1398.708500 -0.357100
03/06/2025 +0.5459% 1391.448800 1399.065600 +7.616800
02/06/2025 +0.1095% 1389.925700 1391.448800 +1.523100
30/05/2025 -0.1559% 1392.094100 1389.925700 -2.168400
29/05/2025 -0.0731% 1393.112600 1392.094100 -1.018500
28/05/2025 -0.3533% 1398.042900 1393.112600 -4.930300
27/05/2025 +0.6969% 1388.333600 1398.042900 +9.709300
26/05/2025 -0.1042% 1389.781300 1388.333600 -1.447700
23/05/2025 -0.4710% 1396.343100 1389.781300 -6.561800
22/05/2025 -0.6164% 1404.977000 1396.343100 -8.633900
20/05/2025 +0.6877% 1395.348700 1404.977000 +9.628300
19/05/2025 -0.6291% 1404.154000 1395.348700 -8.805300
16/05/2025 +0.6674% 1394.813700 1404.154000 +9.340300
15/05/2025 +0.1130% 1393.239000 1394.813700 +1.574700
14/05/2025 +0.2333% 1389.992100 1393.239000 +3.246900
13/05/2025 +0.3237% 1385.500200 1389.992100 +4.491900
12/05/2025 +2.2429% 1354.770800 1385.500200 +30.729400
09/05/2025 -0.5164% 1361.784500 1354.770800 -7.013700
08/05/2025 -0.0047% 1361.848400 1361.784500 -0.063900
07/05/2025 +0.6050% 1353.634700 1361.848400 +8.213700
06/05/2025 -0.0418% 1354.200200 1353.634700 -0.565500
05/05/2025 -0.0815% 1355.304100 1354.200200 -1.103900
02/05/2025 +0.2132% 1352.417700 1355.304100 +2.886400
30/04/2025 +0.8191% 1341.385200 1352.417700 +11.032500
29/04/2025 +0.9350% 1328.902100 1341.385200 +12.483100
28/04/2025 +0.4829% 1322.500600 1328.902100 +6.401500
25/04/2025 +0.2826% 1318.768200 1322.500600 +3.732400
24/04/2025 +0.5986% 1310.897600 1318.768200 +7.870600
23/04/2025 +0.3702% 1306.053200 1310.897600 +4.844400
22/04/2025 +0.1001% 1304.746800 1306.053200 +1.306400
21/04/2025 -1.2290% 1320.881100 1304.746800 -16.134300
17/04/2025 +0.5183% 1314.052100 1320.881100 +6.829000
16/04/2025 -0.6221% 1322.252400 1314.052100 -8.200300
15/04/2025 +0.4221% 1316.682300 1322.252400 +5.570100
14/04/2025 +0.4490% 1310.783700 1316.682300 +5.898600
Mostrando 201 - 300 de 1254 registros