Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
-0.0245%
Máximo
3.2779%
Mínimo
-1.8357%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 +0.3019% 1306.831800 1310.783700 +3.951900
10/04/2025 -0.9703% 1319.573600 1306.831800 -12.741800
09/04/2025 +3.2779% 1277.019900 1319.573600 +42.553700
08/04/2025 +0.4034% 1271.878700 1277.019900 +5.141200
07/04/2025 -1.4230% 1290.107500 1271.878700 -18.228800
04/04/2025 -1.6919% 1312.120000 1290.107500 -22.012500
03/04/2025 -1.8357% 1336.429600 1312.120000 -24.309600
02/04/2025 +0.3824% 1331.328300 1336.429600 +5.101300
01/04/2025 -0.0601% 1332.128400 1331.328300 -0.800100
31/03/2025 +0.1627% 1329.963400 1332.128400 +2.165000
28/03/2025 +0.2242% 1326.985400 1329.963400 +2.978000
27/03/2025 +0.8706% 1315.483300 1326.985400 +11.502100
26/03/2025 -0.4415% 1321.303600 1315.483300 -5.820300
25/03/2025 -0.4178% 1326.835800 1321.303600 -5.532200
24/03/2025 +0.2163% 1323.968800 1326.835800 +2.867000
21/03/2025 +0.2419% 1320.770200 1323.968800 +3.198600
20/03/2025 +0.4737% 1314.529000 1320.770200 +6.241200
19/03/2025 +0.3384% 1310.088500 1314.529000 +4.440500
18/03/2025 -0.6919% 1319.183800 1310.088500 -9.095300
17/03/2025 +0.1040% 1317.812900 1319.183800 +1.370900
14/03/2025 +0.5157% 1311.034600 1317.812900 +6.778300
13/03/2025 +0.2030% 1308.376300 1311.034600 +2.658300
12/03/2025 -0.0651% 1309.228300 1308.376300 -0.852000
11/03/2025 +0.2012% 1306.596400 1309.228300 +2.631900
10/03/2025 -1.1573% 1321.805200 1306.596400 -15.208800
07/03/2025 +0.0944% 1320.558000 1321.805200 +1.247200
06/03/2025 -1.1926% 1336.401300 1320.558000 -15.843300
05/03/2025 +0.0571% 1335.639000 1336.401300 +0.762300
04/03/2025 -1.1105% 1350.554300 1335.639000 -14.915300
03/03/2025 -0.2922% 1354.506500 1350.554300 -3.952200
28/02/2025 -0.0806% 1355.598500 1354.506500 -1.092000
27/02/2025 -0.0930% 1356.860000 1355.598500 -1.261500
26/02/2025 +0.5286% 1349.706200 1356.860000 +7.153800
25/02/2025 -0.6434% 1358.418700 1349.706200 -8.712500
24/02/2025 -0.2675% 1362.057200 1358.418700 -3.638500
21/02/2025 -0.8834% 1374.143200 1362.057200 -12.086000
20/02/2025 -0.4514% 1380.360600 1374.143200 -6.217400
19/02/2025 -0.1513% 1382.450200 1380.360600 -2.089600
18/02/2025 +0.4503% 1376.239600 1382.450200 +6.210600
17/02/2025 +0.5902% 1368.141000 1376.239600 +8.098600
14/02/2025 -0.3556% 1373.015400 1368.141000 -4.874400
13/02/2025 +0.1469% 1370.999600 1373.015400 +2.015800
12/02/2025 -0.5728% 1378.875300 1370.999600 -7.875700
11/02/2025 +0.1494% 1376.817000 1378.875300 +2.058300
10/02/2025 +0.4025% 1371.286700 1376.817000 +5.530300
07/02/2025 -0.8738% 1383.321900 1371.286700 -12.035200
06/02/2025 +0.3308% 1378.753300 1383.321900 +4.568600
05/02/2025 -0.2684% 1382.459500 1378.753300 -3.706200
04/02/2025 +0.0275% 1382.079600 1382.459500 +0.379900
03/02/2025 -0.6107% 1390.545500 1382.079600 -8.465900
31/01/2025 -0.3187% 1394.984300 1390.545500 -4.438800
30/01/2025 +0.5743% 1386.995200 1394.984300 +7.989100
29/01/2025 +0.1121% 1385.441600 1386.995200 +1.553600
28/01/2025 +0.8627% 1373.540300 1385.441600 +11.901300
27/01/2025 -0.7742% 1384.215300 1373.540300 -10.675000
24/01/2025 -0.2564% 1387.769400 1384.215300 -3.554100
23/01/2025 -0.1315% 1389.595100 1387.769400 -1.825700
22/01/2025 -0.1579% 1391.791000 1389.595100 -2.195900
21/01/2025 +0.6964% 1382.132900 1391.791000 +9.658100
20/01/2025 -0.4433% 1388.273900 1382.132900 -6.141000
17/01/2025 +0.5799% 1380.246900 1388.273900 +8.027000
16/01/2025 +0.8988% 1367.897400 1380.246900 +12.349500
15/01/2025 +0.9448% 1355.034300 1367.897400 +12.863100
14/01/2025 -0.0303% 1355.445100 1355.034300 -0.410800
13/01/2025 -0.3091% 1359.641400 1355.445100 -4.196300
10/01/2025 -0.6409% 1368.383800 1359.641400 -8.742400
09/01/2025 -0.2047% 1371.188000 1368.383800 -2.804200
08/01/2025 -0.3322% 1375.750300 1371.188000 -4.562300
07/01/2025 -0.5267% 1383.015900 1375.750300 -7.265600
06/01/2025 +0.5195% 1375.849400 1383.015900 +7.166500
03/01/2025 +1.2266% 1359.076400 1375.849400 +16.773000
02/01/2025 +0.0190% 1358.818700 1359.076400 +0.257700
31/12/2024 -0.0039% 1358.871300 1358.818700 -0.052600
30/12/2024 -0.2727% 1362.581400 1358.871300 -3.710100
27/12/2024 -0.1455% 1364.565200 1362.581400 -1.983800
26/12/2024 +0.1967% 1361.883400 1364.565200 +2.681800
24/12/2024 +0.1879% 1359.326200 1361.883400 +2.557200
23/12/2024 +0.1731% 1356.975100 1359.326200 +2.351100
20/12/2024 -0.1125% 1358.501900 1356.975100 -1.526800
19/12/2024 -0.2289% 1361.614700 1358.501900 -3.112800
18/12/2024 -1.3977% 1380.779500 1361.614700 -19.164800
17/12/2024 -0.3125% 1385.101400 1380.779500 -4.321900
16/12/2024 +0.3874% 1379.746400 1385.101400 +5.355000
13/12/2024 +0.3238% 1375.285800 1379.746400 +4.460600
12/12/2024 -0.1145% 1376.861200 1375.285800 -1.575400
11/12/2024 +0.5277% 1369.614500 1376.861200 +7.246700
10/12/2024 -0.2865% 1373.543400 1369.614500 -3.928900
09/12/2024 +0.2254% 1370.450500 1373.543400 +3.092900
06/12/2024 +0.0360% 1369.957800 1370.450500 +0.492700
05/12/2024 +0.0384% 1369.431300 1369.957800 +0.526500
04/12/2024 +0.4335% 1363.508000 1369.431300 +5.923300
03/12/2024 -0.2939% 1367.521100 1363.508000 -4.013100
02/12/2024 +0.3183% 1363.174700 1367.521100 +4.346400
29/11/2024 +0.2094% 1360.323300 1363.174700 +2.851400
28/11/2024 +0.1493% 1358.294000 1360.323300 +2.029300
27/11/2024 +0.2835% 1354.448800 1358.294000 +3.845200
26/11/2024 -0.1782% 1356.864800 1354.448800 -2.416000
25/11/2024 -0.0085% 1356.980600 1356.864800 -0.115800
22/11/2024 +0.9772% 1343.784700 1356.980600 +13.195900
21/11/2024 +0.0380% 1343.273700 1343.784700 +0.511000
Mostrando 301 - 400 de 1254 registros