Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0595%
Máximo
3.2779%
Mínimo
-1.8357%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1316 registros