Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0311%
Máximo
0.3703%
Mínimo
-0.2025%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1074 registros