Rentabilidades Diarias
CONSERVADOR
RUN: 8886-2 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0284%
Máximo
0.3703%
Mínimo
-0.2025%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1011 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | -0.0065% | 1302.650300 | 1302.565100 | -0.085200 |
| 01/04/2026 | +0.0924% | 1301.447600 | 1302.650300 | +1.202700 |
| 31/03/2026 | +0.2689% | 1297.952200 | 1301.447600 | +3.495400 |
| 30/03/2026 | +0.1952% | 1295.421600 | 1297.952200 | +2.530600 |
| 27/03/2026 | +0.1000% | 1294.126800 | 1295.421600 | +1.294800 |
| 26/03/2026 | +0.1010% | 1292.820600 | 1294.126800 | +1.306200 |
| 25/03/2026 | +0.1970% | 1290.276300 | 1292.820600 | +2.544300 |
| 24/03/2026 | +0.2253% | 1287.372700 | 1290.276300 | +2.903600 |
| 23/03/2026 | -0.0005% | 1287.378900 | 1287.372700 | -0.006200 |
| 20/03/2026 | -0.1887% | 1289.811000 | 1287.378900 | -2.432100 |
| 19/03/2026 | -0.1130% | 1291.269500 | 1289.811000 | -1.458500 |
| 18/03/2026 | -0.0516% | 1291.936500 | 1291.269500 | -0.667000 |
| 17/03/2026 | +0.0218% | 1291.655200 | 1291.936500 | +0.281300 |
| 16/03/2026 | -0.0075% | 1291.752500 | 1291.655200 | -0.097300 |
| 13/03/2026 | -0.0590% | 1292.515200 | 1291.752500 | -0.762700 |
| 12/03/2026 | -0.0795% | 1293.543600 | 1292.515200 | -1.028400 |
| 10/03/2026 | -0.1307% | 1295.235600 | 1293.543600 | -1.692000 |
| 09/03/2026 | +0.1234% | 1293.637700 | 1295.235600 | +1.597900 |
| 06/03/2026 | +0.1633% | 1291.527100 | 1293.637700 | +2.110600 |
| 05/03/2026 | +0.0168% | 1291.310700 | 1291.527100 | +0.216400 |
| 04/03/2026 | +0.0833% | 1290.235000 | 1291.310700 | +1.075700 |
| 03/03/2026 | -0.1047% | 1291.586400 | 1290.235000 | -1.351400 |
| 02/03/2026 | +0.0389% | 1291.084200 | 1291.586400 | +0.502200 |
| 27/02/2026 | +0.0951% | 1289.857400 | 1291.084200 | +1.226800 |
| 26/02/2026 | +0.0377% | 1289.370900 | 1289.857400 | +0.486500 |
| 25/02/2026 | +0.0077% | 1289.271800 | 1289.370900 | +0.099100 |
| 24/02/2026 | +0.0449% | 1288.692800 | 1289.271800 | +0.579000 |
| 23/02/2026 | +0.0715% | 1287.771500 | 1288.692800 | +0.921300 |
| 20/02/2026 | +0.0621% | 1286.972400 | 1287.771500 | +0.799100 |
| 19/02/2026 | +0.0103% | 1286.840000 | 1286.972400 | +0.132400 |
| 18/02/2026 | +0.0186% | 1286.600100 | 1286.840000 | +0.239900 |
| 17/02/2026 | +0.0822% | 1285.542600 | 1286.600100 | +1.057500 |
| 13/02/2026 | +0.0945% | 1284.328900 | 1285.542600 | +1.213700 |
Mostrando 1 -
100
de 1011 registros