Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0200%
Máximo
0.3703%
Mínimo
-0.2025%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1044 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0176% 1330.810100 1330.575700 -0.234400
31/08/2026 +0.0622% 1329.982200 1330.810100 +0.827900
28/08/2026 -0.0041% 1330.036300 1329.982200 -0.054100
27/08/2026 +0.1233% 1328.398000 1330.036300 +1.638300
26/08/2026 +0.0655% 1327.527600 1328.398000 +0.870400
25/08/2026 +0.0407% 1326.986900 1327.527600 +0.540700
24/08/2026 +0.0207% 1326.712600 1326.986900 +0.274300
21/08/2026 -0.0146% 1326.906700 1326.712600 -0.194100
20/08/2026 -0.0003% 1326.911200 1326.906700 -0.004500
19/08/2026 +0.0440% 1326.327700 1326.911200 +0.583500
18/08/2026 -0.0248% 1326.656300 1326.327700 -0.328600
17/08/2026 +0.0409% 1326.114200 1326.656300 +0.542100
14/08/2026 +0.0197% 1325.853100 1326.114200 +0.261100
13/08/2026 +0.0857% 1324.717900 1325.853100 +1.135200
12/08/2026 +0.0139% 1324.533500 1324.717900 +0.184400
11/08/2026 -0.0554% 1325.268000 1324.533500 -0.734500
10/08/2026 +0.0630% 1324.433600 1325.268000 +0.834400
07/08/2026 +0.0565% 1323.686000 1324.433600 +0.747600
06/08/2026 +0.0942% 1322.440300 1323.686000 +1.245700
05/08/2026 +0.0618% 1321.623100 1322.440300 +0.817200
04/08/2026 +0.0703% 1320.694500 1321.623100 +0.928600
03/08/2026 +0.0564% 1319.949600 1320.694500 +0.744900
31/07/2026 -0.0178% 1320.184000 1319.949600 -0.234400
30/07/2026 +0.0442% 1319.601100 1320.184000 +0.582900
29/07/2026 -0.0942% 1320.844300 1319.601100 -1.243200
28/07/2026 -0.1450% 1322.761500 1320.844300 -1.917200
27/07/2026 -0.0570% 1323.515100 1322.761500 -0.753600
24/07/2026 -0.0397% 1324.040400 1323.515100 -0.525300
23/07/2026 +0.0408% 1323.500900 1324.040400 +0.539500
22/07/2026 +0.0923% 1322.279600 1323.500900 +1.221300
21/07/2026 +0.0046% 1322.218300 1322.279600 +0.061300
20/07/2026 -0.0150% 1322.417300 1322.218300 -0.199000
17/07/2026 -0.0510% 1323.092100 1322.417300 -0.674800
15/07/2026 -0.0250% 1323.422600 1323.092100 -0.330500
14/07/2026 -0.0798% 1324.479600 1323.422600 -1.057000
10/07/2026 -0.0304% 1324.881800 1324.479600 -0.402200
09/07/2026 +0.0307% 1324.474900 1324.881800 +0.406900
08/07/2026 +0.1847% 1322.030700 1324.474900 +2.444200
07/07/2026 -0.0763% 1323.039600 1322.030700 -1.008900
06/07/2026 +0.2392% 1319.879200 1323.039600 +3.160400
03/07/2026 +0.0647% 1319.025900 1319.879200 +0.853300
02/07/2026 -0.1348% 1320.805200 1319.025900 -1.779300
01/07/2026 +0.0254% 1320.470000 1320.805200 +0.335200
30/06/2026 +0.2152% 1317.631800 1320.470000 +2.838200
26/06/2026 -0.0059% 1317.709500 1317.631800 -0.077700
25/06/2026 +0.0091% 1317.590000 1317.709500 +0.119500
24/06/2026 +0.0799% 1316.537600 1317.590000 +1.052400
23/06/2026 -0.0919% 1317.748400 1316.537600 -1.210800
22/06/2026 +0.0067% 1317.659900 1317.748400 +0.088500
19/06/2026 +0.0343% 1317.208000 1317.659900 +0.451900
18/06/2026 +0.1716% 1314.949800 1317.208000 +2.258200
17/06/2026 -0.0341% 1315.397700 1314.949800 -0.447900
16/06/2026 -0.0888% 1316.566700 1315.397700 -1.169000
15/06/2026 +0.0959% 1315.305100 1316.566700 +1.261600
12/06/2026 +0.0137% 1315.125100 1315.305100 +0.180000
11/06/2026 +0.2093% 1312.375200 1315.125100 +2.749900
10/06/2026 -0.1392% 1314.202700 1312.375200 -1.827500
09/06/2026 -0.0633% 1315.034400 1314.202700 -0.831700
08/06/2026 +0.0895% 1313.858600 1315.034400 +1.175800
05/06/2026 -0.1942% 1316.412100 1313.858600 -2.553500
04/06/2026 +0.0284% 1316.038500 1316.412100 +0.373600
03/06/2026 -0.0478% 1316.668100 1316.038500 -0.629600
02/06/2026 -0.0827% 1317.757700 1316.668100 -1.089600
01/06/2026 +0.0356% 1317.289000 1317.757700 +0.468700
29/05/2026 +0.0417% 1316.739600 1317.289000 +0.549400
28/05/2026 -0.0009% 1316.751100 1316.739600 -0.011500
27/05/2026 -0.0018% 1316.774600 1316.751100 -0.023500
26/05/2026 +0.0033% 1316.731000 1316.774600 +0.043600
25/05/2026 +0.0568% 1315.982700 1316.731000 +0.748300
22/05/2026 +0.0775% 1314.962800 1315.982700 +1.019900
20/05/2026 +0.0679% 1314.070400 1314.962800 +0.892400
19/05/2026 -0.2025% 1316.734500 1314.070400 -2.664100
18/05/2026 -0.0147% 1316.927600 1316.734500 -0.193100
15/05/2026 -0.0362% 1317.404600 1316.927600 -0.477000
14/05/2026 +0.0272% 1317.046600 1317.404600 +0.358000
13/05/2026 -0.1277% 1318.729100 1317.046600 -1.682500
12/05/2026 -0.0087% 1318.844300 1318.729100 -0.115200
11/05/2026 +0.0662% 1317.971400 1318.844300 +0.872900
08/05/2026 +0.0764% 1316.965000 1317.971400 +1.006400
07/05/2026 -0.1217% 1318.568100 1316.965000 -1.603100
06/05/2026 +0.0978% 1317.279700 1318.568100 +1.288400
05/05/2026 +0.0445% 1316.693700 1317.279700 +0.586000
04/05/2026 +0.0689% 1315.786300 1316.693700 +0.907400
30/04/2026 +0.1181% 1314.233500 1315.786300 +1.552800
29/04/2026 +0.0474% 1313.610300 1314.233500 +0.623200
28/04/2026 -0.0898% 1314.790800 1313.610300 -1.180500
27/04/2026 +0.0338% 1314.347000 1314.790800 +0.443800
24/04/2026 +0.0994% 1313.041000 1314.347000 +1.306000
23/04/2026 +0.0492% 1312.395200 1313.041000 +0.645800
22/04/2026 +0.0885% 1311.234100 1312.395200 +1.161100
21/04/2026 -0.0827% 1312.318500 1311.234100 -1.084400
20/04/2026 -0.0013% 1312.335000 1312.318500 -0.016500
17/04/2026 -0.1674% 1312.829600 1310.634200 -2.195400
16/04/2026 +0.0377% 1312.335000 1312.829600 +0.494600
15/04/2026 -0.0013% 1312.352200 1312.335000 -0.017200
14/04/2026 +0.3703% 1307.502100 1312.352200 +4.850100
10/04/2026 +0.0375% 1307.011800 1307.502100 +0.490300
09/04/2026 +0.0690% 1306.110700 1307.011800 +0.901100
07/04/2026 +0.1349% 1304.349600 1306.110700 +1.761100
06/04/2026 +0.1369% 1302.565100 1304.349600 +1.784500
Mostrando 1 - 100 de 1044 registros