Rentabilidades Diarias
CONSERVADOR
RUN: 8886-2 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0321%
Máximo
0.3248%
Mínimo
-0.1684%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1011 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/09/2025 | -0.0752% | 1259.303400 | 1258.357100 | -0.946300 |
| 08/09/2025 | +0.0510% | 1258.661600 | 1259.303400 | +0.641800 |
| 05/09/2025 | +0.0829% | 1257.618500 | 1258.661600 | +1.043100 |
| 04/09/2025 | +0.1196% | 1256.115000 | 1257.618500 | +1.503500 |
| 03/09/2025 | +0.1025% | 1254.827800 | 1256.115000 | +1.287200 |
| 02/09/2025 | +0.0239% | 1254.528000 | 1254.827800 | +0.299800 |
| 01/09/2025 | +0.1137% | 1253.102000 | 1254.528000 | +1.426000 |
| 29/08/2025 | -0.0706% | 1253.987600 | 1253.102000 | -0.885600 |
| 28/08/2025 | +0.0634% | 1253.192500 | 1253.987600 | +0.795100 |
| 27/08/2025 | +0.0860% | 1252.115500 | 1253.192500 | +1.077000 |
| 26/08/2025 | -0.0398% | 1252.613700 | 1252.115500 | -0.498200 |
| 25/08/2025 | +0.3248% | 1248.551200 | 1252.613700 | +4.062500 |
| 21/08/2025 | -0.0356% | 1248.995300 | 1248.551200 | -0.444100 |
| 20/08/2025 | -0.1289% | 1250.605900 | 1248.995300 | -1.610600 |
| 19/08/2025 | -0.1358% | 1252.304900 | 1250.605900 | -1.699000 |
| 18/08/2025 | +0.0596% | 1251.558400 | 1252.304900 | +0.746500 |
| 13/08/2025 | +0.0887% | 1250.448800 | 1251.558400 | +1.109600 |
| 12/08/2025 | -0.0296% | 1250.818700 | 1250.448800 | -0.369900 |
| 11/08/2025 | +0.1503% | 1248.939600 | 1250.818700 | +1.879100 |
| 08/08/2025 | +0.0719% | 1248.041900 | 1248.939600 | +0.897700 |
| 07/08/2025 | +0.1090% | 1246.682000 | 1248.041900 | +1.359900 |
| 06/08/2025 | +0.1639% | 1244.640200 | 1246.682000 | +2.041800 |
| 05/08/2025 | +0.0797% | 1243.648900 | 1244.640200 | +0.991300 |
| 04/08/2025 | +0.1784% | 1241.431600 | 1243.648900 | +2.217300 |
| 01/08/2025 | -0.0265% | 1241.761200 | 1241.431600 | -0.329600 |
| 31/07/2025 | -0.0023% | 1241.790100 | 1241.761200 | -0.028900 |
| 30/07/2025 | +0.1303% | 1240.172500 | 1241.790100 | +1.617600 |
| 29/07/2025 | +0.1031% | 1238.895100 | 1240.172500 | +1.277400 |
| 28/07/2025 | +0.0812% | 1237.889700 | 1238.895100 | +1.005400 |
| 25/07/2025 | +0.1192% | 1236.415500 | 1237.889700 | +1.474200 |
| 24/07/2025 | +0.0523% | 1235.768700 | 1236.415500 | +0.646800 |
| 23/07/2025 | +0.0751% | 1234.840900 | 1235.768700 | +0.927800 |
| 22/07/2025 | +0.1081% | 1233.507000 | 1234.840900 | +1.333900 |
| 21/07/2025 | +0.0629% | 1232.730800 | 1233.507000 | +0.776200 |
| 18/07/2025 | -0.0243% | 1233.030000 | 1232.730800 | -0.299200 |
| 17/07/2025 | +0.1011% | 1231.784500 | 1233.030000 | +1.245500 |
| 15/07/2025 | -0.0283% | 1232.133200 | 1231.784500 | -0.348700 |
| 14/07/2025 | +0.0004% | 1232.128600 | 1232.133200 | +0.004600 |
| 11/07/2025 | -0.0567% | 1232.827200 | 1232.128600 | -0.698600 |
| 10/07/2025 | -0.0230% | 1233.111000 | 1232.827200 | -0.283800 |
| 09/07/2025 | +0.0251% | 1232.801300 | 1233.111000 | +0.309700 |
| 08/07/2025 | +0.0999% | 1231.570300 | 1232.801300 | +1.231000 |
| 07/07/2025 | +0.0017% | 1231.549200 | 1231.570300 | +0.021100 |
| 04/07/2025 | +0.0353% | 1231.114700 | 1231.549200 | +0.434500 |
| 03/07/2025 | -0.0369% | 1231.569400 | 1231.114700 | -0.454700 |
| 02/07/2025 | +0.0403% | 1231.073100 | 1231.569400 | +0.496300 |
| 01/07/2025 | -0.0422% | 1231.592200 | 1231.073100 | -0.519100 |
| 30/06/2025 | +0.0435% | 1231.056400 | 1231.592200 | +0.535800 |
| 27/06/2025 | +0.0573% | 1230.351800 | 1231.056400 | +0.704600 |
| 26/06/2025 | -0.0122% | 1230.501400 | 1230.351800 | -0.149600 |
| 25/06/2025 | -0.0256% | 1230.816300 | 1230.501400 | -0.314900 |
| 24/06/2025 | +0.0322% | 1230.419700 | 1230.816300 | +0.396600 |
| 23/06/2025 | +0.0460% | 1229.854300 | 1230.419700 | +0.565400 |
| 19/06/2025 | -0.0096% | 1229.972600 | 1229.854300 | -0.118300 |
| 18/06/2025 | +0.0407% | 1229.472600 | 1229.972600 | +0.500000 |
| 17/06/2025 | +0.0267% | 1229.144100 | 1229.472600 | +0.328500 |
| 16/06/2025 | -0.0006% | 1229.151100 | 1229.144100 | -0.007000 |
| 13/06/2025 | -0.0455% | 1229.710300 | 1229.151100 | -0.559200 |
| 12/06/2025 | -0.0103% | 1229.836500 | 1229.710300 | -0.126200 |
| 11/06/2025 | +0.0826% | 1228.820800 | 1229.836500 | +1.015700 |
| 10/06/2025 | +0.0387% | 1228.345900 | 1228.820800 | +0.474900 |
| 09/06/2025 | +0.0988% | 1227.133500 | 1228.345900 | +1.212400 |
| 06/06/2025 | +0.0235% | 1226.845400 | 1227.133500 | +0.288100 |
| 05/06/2025 | +0.0026% | 1226.814000 | 1226.845400 | +0.031400 |
| 04/06/2025 | +0.0506% | 1226.193800 | 1226.814000 | +0.620200 |
| 03/06/2025 | +0.0475% | 1225.610900 | 1226.193800 | +0.582900 |
| 02/06/2025 | +0.0431% | 1225.083300 | 1225.610900 | +0.527600 |
| 30/05/2025 | +0.0790% | 1224.116200 | 1225.083300 | +0.967100 |
| 29/05/2025 | +0.0291% | 1223.759600 | 1224.116200 | +0.356600 |
| 28/05/2025 | -0.0699% | 1224.615000 | 1223.759600 | -0.855400 |
| 27/05/2025 | +0.0333% | 1224.207300 | 1224.615000 | +0.407700 |
| 26/05/2025 | -0.0100% | 1224.329400 | 1224.207300 | -0.122100 |
| 23/05/2025 | +0.0220% | 1224.060400 | 1224.329400 | +0.269000 |
| 22/05/2025 | -0.1684% | 1226.122900 | 1224.060400 | -2.062500 |
| 20/05/2025 | +0.0588% | 1225.402600 | 1226.122900 | +0.720300 |
| 19/05/2025 | -0.0915% | 1226.524100 | 1225.402600 | -1.121500 |
| 16/05/2025 | +0.1035% | 1225.255600 | 1226.524100 | +1.268500 |
| 15/05/2025 | +0.0719% | 1224.374400 | 1225.255600 | +0.881200 |
| 14/05/2025 | -0.0514% | 1225.004300 | 1224.374400 | -0.629900 |
| 13/05/2025 | -0.0298% | 1225.369100 | 1225.004300 | -0.364800 |
| 12/05/2025 | +0.0571% | 1224.669100 | 1225.369100 | +0.700000 |
| 09/05/2025 | -0.0604% | 1225.409100 | 1224.669100 | -0.740000 |
| 08/05/2025 | +0.0056% | 1225.340800 | 1225.409100 | +0.068300 |
| 07/05/2025 | +0.1098% | 1223.995600 | 1225.340800 | +1.345200 |
| 06/05/2025 | -0.0538% | 1224.654100 | 1223.995600 | -0.658500 |
| 05/05/2025 | +0.0379% | 1224.190500 | 1224.654100 | +0.463600 |
| 02/05/2025 | +0.0169% | 1223.983400 | 1224.190500 | +0.207100 |
| 30/04/2025 | +0.0976% | 1222.788800 | 1223.983400 | +1.194600 |
| 29/04/2025 | +0.1777% | 1220.618200 | 1222.788800 | +2.170600 |
| 28/04/2025 | +0.1031% | 1219.360100 | 1220.618200 | +1.258100 |
| 25/04/2025 | +0.0510% | 1218.738300 | 1219.360100 | +0.621800 |
| 24/04/2025 | +0.0792% | 1217.773800 | 1218.738300 | +0.964500 |
| 23/04/2025 | +0.1138% | 1216.388200 | 1217.773800 | +1.385600 |
| 22/04/2025 | -0.0511% | 1217.009400 | 1216.388200 | -0.621200 |
| 21/04/2025 | -0.1429% | 1218.750300 | 1217.009400 | -1.740900 |
| 17/04/2025 | -0.0256% | 1219.062400 | 1218.750300 | -0.312100 |
| 16/04/2025 | -0.0300% | 1219.428500 | 1219.062400 | -0.366100 |
| 15/04/2025 | +0.0596% | 1218.702000 | 1219.428500 | +0.726500 |
| 14/04/2025 | +0.1635% | 1216.711300 | 1218.702000 | +1.990700 |
| 11/04/2025 | -0.1536% | 1218.581200 | 1216.711300 | -1.869900 |
Mostrando 201 -
300
de 1011 registros