Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0385%
Máximo
1.2835%
Mínimo
-1.7343%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1316 registros