Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0204%
Máximo
0.2625%
Mínimo
-0.1659%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1011 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.1349% 1286.062000 1284.328900 -1.733100
11/02/2026 +0.1321% 1284.364700 1286.062000 +1.697300
10/02/2026 +0.0383% 1283.872400 1284.364700 +0.492300
06/02/2026 -0.0066% 1283.957100 1283.872400 -0.084700
05/02/2026 +0.0123% 1283.798900 1283.957100 +0.158200
04/02/2026 -0.0881% 1284.929900 1283.798900 -1.131000
03/02/2026 +0.0670% 1284.069900 1284.929900 +0.860000
30/01/2026 +0.0368% 1283.598000 1284.069900 +0.471900
29/01/2026 +0.0225% 1283.308700 1283.598000 +0.289300
28/01/2026 +0.0464% 1282.713800 1283.308700 +0.594900
27/01/2026 +0.0894% 1281.567400 1282.713800 +1.146400
26/01/2026 -0.0595% 1282.330200 1281.567400 -0.762800
23/01/2026 -0.0157% 1282.531900 1282.330200 -0.201700
22/01/2026 +0.0891% 1281.389600 1282.531900 +1.142300
21/01/2026 -0.0400% 1281.902300 1281.389600 -0.512700
20/01/2026 -0.0626% 1282.704500 1281.902300 -0.802200
19/01/2026 +0.0391% 1282.202900 1282.704500 +0.501600
16/01/2026 +0.0652% 1281.366700 1282.202900 +0.836200
15/01/2026 +0.0933% 1280.172100 1281.366700 +1.194600
14/01/2026 +0.0573% 1279.438300 1280.172100 +0.733800
13/01/2026 +0.0156% 1279.238200 1279.438300 +0.200100
12/01/2026 -0.0246% 1279.553000 1279.238200 -0.314800
09/01/2026 +0.0519% 1278.889000 1279.553000 +0.664000
08/01/2026 +0.0419% 1278.353300 1278.889000 +0.535700
07/01/2026 +0.0110% 1278.213000 1278.353300 +0.140300
06/01/2026 -0.0231% 1278.507900 1278.213000 -0.294900
05/01/2026 +0.2625% 1275.155900 1278.507900 +3.352000
02/01/2026 -0.0118% 1275.306500 1275.155900 -0.150600
31/12/2025 -0.0119% 1275.458200 1275.306500 -0.151700
29/12/2025 +0.0917% 1274.289300 1275.458200 +1.168900
26/12/2025 +0.0913% 1273.126700 1274.289300 +1.162600
23/12/2025 -0.0074% 1273.220900 1273.126700 -0.094200
22/12/2025 -0.0045% 1273.278600 1273.220900 -0.057700
19/12/2025 +0.0266% 1272.939700 1273.278600 +0.338900
18/12/2025 +0.0056% 1272.868000 1272.939700 +0.071700
17/12/2025 +0.0012% 1272.852600 1272.868000 +0.015400
16/12/2025 -0.0137% 1273.026700 1272.852600 -0.174100
15/12/2025 -0.0383% 1273.514000 1273.026700 -0.487300
11/12/2025 +0.0565% 1272.794600 1273.514000 +0.719400
10/12/2025 -0.0301% 1273.177200 1272.794600 -0.382600
09/12/2025 -0.0183% 1273.410300 1273.177200 -0.233100
05/12/2025 +0.0638% 1272.598500 1273.410300 +0.811800
04/12/2025 +0.0137% 1272.423600 1272.598500 +0.174900
03/12/2025 +0.0485% 1271.807200 1272.423600 +0.616400
02/12/2025 -0.0681% 1272.674200 1271.807200 -0.867000
01/12/2025 -0.0014% 1272.691500 1272.674200 -0.017300
28/11/2025 -0.0030% 1272.729400 1272.691500 -0.037900
27/11/2025 +0.0382% 1272.243300 1272.729400 +0.486100
26/11/2025 -0.0104% 1272.375600 1272.243300 -0.132300
25/11/2025 +0.0763% 1271.404800 1272.375600 +0.970800
24/11/2025 +0.0420% 1270.871500 1271.404800 +0.533300
21/11/2025 +0.1526% 1268.933300 1270.871500 +1.938200
20/11/2025 -0.0921% 1270.102500 1268.933300 -1.169200
19/11/2025 +0.0062% 1270.023500 1270.102500 +0.079000
18/11/2025 +0.0116% 1269.876800 1270.023500 +0.146700
17/11/2025 +0.0508% 1269.231400 1269.876800 +0.645400
14/11/2025 +0.0660% 1268.394400 1269.231400 +0.837000
13/11/2025 -0.1477% 1270.269100 1268.394400 -1.874700
12/11/2025 +0.0059% 1270.194400 1270.269100 +0.074700
11/11/2025 +0.0627% 1269.398400 1270.194400 +0.796000
10/11/2025 +0.0662% 1268.558000 1269.398400 +0.840400
07/11/2025 +0.1543% 1266.602000 1268.558000 +1.956000
06/11/2025 +0.0296% 1266.227600 1266.602000 +0.374400
05/11/2025 +0.0339% 1265.798200 1266.227600 +0.429400
04/11/2025 -0.0286% 1266.160500 1265.798200 -0.362300
03/11/2025 +0.0111% 1266.020000 1266.160500 +0.140500
30/10/2025 -0.0545% 1266.710100 1266.020000 -0.690100
29/10/2025 +0.0432% 1266.162900 1266.710100 +0.547200
28/10/2025 +0.0057% 1266.091000 1266.162900 +0.071900
27/10/2025 +0.0631% 1265.291800 1266.091000 +0.799200
24/10/2025 +0.0286% 1264.930200 1265.291800 +0.361600
23/10/2025 +0.0220% 1264.651800 1264.930200 +0.278400
22/10/2025 -0.0556% 1265.355200 1264.651800 -0.703400
21/10/2025 +0.0141% 1265.176800 1265.355200 +0.178400
20/10/2025 +0.0206% 1264.915900 1265.176800 +0.260900
17/10/2025 +0.0712% 1264.015600 1264.915900 +0.900300
16/10/2025 +0.0113% 1263.872900 1264.015600 +0.142700
15/10/2025 -0.0153% 1264.066000 1263.872900 -0.193100
14/10/2025 +0.1489% 1262.184800 1264.066000 +1.881200
13/10/2025 +0.1174% 1260.703700 1262.184800 +1.481100
10/10/2025 -0.0437% 1261.254300 1260.703700 -0.550600
09/10/2025 -0.1659% 1263.348500 1261.254300 -2.094200
08/10/2025 +0.0475% 1262.748000 1263.348500 +0.600500
07/10/2025 -0.0218% 1263.023300 1262.748000 -0.275300
06/10/2025 +0.0054% 1262.955700 1263.023300 +0.067600
03/10/2025 +0.0322% 1262.548600 1262.955700 +0.407100
02/10/2025 -0.0399% 1263.052300 1262.548600 -0.503700
01/10/2025 +0.0084% 1262.945900 1263.052300 +0.106400
30/09/2025 +0.1025% 1261.651700 1262.945900 +1.294200
29/09/2025 +0.0837% 1260.596300 1261.651700 +1.055400
26/09/2025 +0.1032% 1259.295700 1260.596300 +1.300600
25/09/2025 -0.0789% 1260.289600 1259.295700 -0.993900
24/09/2025 -0.0947% 1261.483700 1260.289600 -1.194100
23/09/2025 -0.0005% 1261.489600 1261.483700 -0.005900
22/09/2025 +0.1376% 1259.755200 1261.489600 +1.734400
16/09/2025 +0.0126% 1259.596100 1259.755200 +0.159100
15/09/2025 +0.0781% 1258.612900 1259.596100 +0.983200
12/09/2025 -0.0772% 1259.584700 1258.612900 -0.971800
11/09/2025 +0.1739% 1257.396400 1259.584700 +2.188300
10/09/2025 -0.0764% 1258.357100 1257.396400 -0.960700
Mostrando 101 - 200 de 1011 registros