Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0686%
Máximo
0.8418%
Mínimo
-0.9394%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3032% 1443.478100 1439.107500 -4.370600
21/10/2025 -0.1776% 1446.043400 1443.478100 -2.565300
20/10/2025 +0.0742% 1444.970200 1446.043400 +1.073200
17/10/2025 +0.3578% 1439.808700 1444.970200 +5.161500
16/10/2025 -0.1259% 1441.622900 1439.808700 -1.814200
15/10/2025 +0.1086% 1440.057700 1441.622900 +1.565200
14/10/2025 +0.3702% 1434.735800 1440.057700 +5.321900
13/10/2025 +0.7406% 1424.148900 1434.735800 +10.586900
10/10/2025 -0.7501% 1434.870900 1424.148900 -10.722000
09/10/2025 -0.4617% 1441.510700 1434.870900 -6.639800
08/10/2025 -0.2273% 1444.791500 1441.510700 -3.280800
07/10/2025 -0.2931% 1449.031800 1444.791500 -4.240300
06/10/2025 +0.0123% 1448.853800 1449.031800 +0.178000
03/10/2025 +0.1354% 1446.893900 1448.853800 +1.959900
02/10/2025 +0.1528% 1444.685200 1446.893900 +2.208700
01/10/2025 -0.0669% 1445.652200 1444.685200 -0.967000
30/09/2025 +0.2220% 1442.447100 1445.652200 +3.205100
29/09/2025 +0.3152% 1437.908300 1442.447100 +4.538800
26/09/2025 +0.2760% 1433.944700 1437.908300 +3.963600
25/09/2025 -0.2133% 1437.007100 1433.944700 -3.062400
24/09/2025 -0.1740% 1439.509400 1437.007100 -2.502300
23/09/2025 -0.1317% 1441.406600 1439.509400 -1.897200
22/09/2025 +0.5358% 1433.703900 1441.406600 +7.702700
16/09/2025 -0.0602% 1434.567200 1433.703900 -0.863300
15/09/2025 +0.1787% 1432.006000 1434.567200 +2.561200
12/09/2025 -0.1718% 1434.467600 1432.006000 -2.461600
11/09/2025 +0.2627% 1430.703600 1434.467600 +3.764000
10/09/2025 -0.0905% 1431.998900 1430.703600 -1.295300
09/09/2025 -0.0543% 1432.777000 1431.998900 -0.778100
08/09/2025 +0.2368% 1429.387700 1432.777000 +3.389300
05/09/2025 -0.1176% 1431.069500 1429.387700 -1.681800
04/09/2025 +0.4178% 1425.103500 1431.069500 +5.966000
03/09/2025 +0.0067% 1425.008500 1425.103500 +0.095000
02/09/2025 +0.0853% 1423.793600 1425.008500 +1.214900
01/09/2025 +0.2452% 1420.306900 1423.793600 +3.486700
29/08/2025 -0.2875% 1424.395600 1420.306900 -4.088700
28/08/2025 +0.1903% 1421.687000 1424.395600 +2.708600
27/08/2025 +0.2073% 1418.743000 1421.687000 +2.944000
26/08/2025 +0.0517% 1418.009700 1418.743000 +0.733300
25/08/2025 +0.4782% 1411.245200 1418.009700 +6.764500
21/08/2025 +0.0746% 1410.192800 1411.245200 +1.052400
20/08/2025 -0.0967% 1411.557300 1410.192800 -1.364500
19/08/2025 -0.4310% 1417.653800 1411.557300 -6.096500
18/08/2025 +0.6670% 1408.229600 1417.653800 +9.424200
13/08/2025 -0.0207% 1408.521200 1408.229600 -0.291600
12/08/2025 -0.0244% 1408.864800 1408.521200 -0.343600
11/08/2025 +0.1708% 1406.461000 1408.864800 +2.403800
08/08/2025 -0.0720% 1407.473500 1406.461000 -1.012500
07/08/2025 +0.0522% 1406.738300 1407.473500 +0.735200
06/08/2025 +0.8418% 1394.946000 1406.738300 +11.792300
05/08/2025 +0.1524% 1392.821200 1394.946000 +2.124800
04/08/2025 +0.4806% 1386.143700 1392.821200 +6.677500
01/08/2025 -0.9394% 1399.226300 1386.143700 -13.082600
31/07/2025 -0.1532% 1401.371100 1399.226300 -2.144800
30/07/2025 +0.3509% 1396.461800 1401.371100 +4.909300
29/07/2025 +0.0790% 1395.359500 1396.461800 +1.102300
28/07/2025 +0.2682% 1391.622100 1395.359500 +3.737400
25/07/2025 +0.4095% 1385.935200 1391.622100 +5.686900
24/07/2025 +0.0576% 1385.137000 1385.935200 +0.798200
23/07/2025 +0.2872% 1381.164200 1385.137000 +3.972800
22/07/2025 -0.1549% 1383.305500 1381.164200 -2.141300
21/07/2025 -0.1222% 1384.996500 1383.305500 -1.691000
18/07/2025 -0.3546% 1389.916400 1384.996500 -4.919900
17/07/2025 +0.3486% 1385.080000 1389.916400 +4.836400
15/07/2025 -0.1888% 1387.697200 1385.080000 -2.617200
14/07/2025 +0.5269% 1380.404800 1387.697200 +7.292400
11/07/2025 -0.0073% 1380.504900 1380.404800 -0.100100
10/07/2025 +0.1421% 1378.544900 1380.504900 +1.960000
09/07/2025 +0.2358% 1375.298600 1378.544900 +3.246300
08/07/2025 +0.3975% 1369.842500 1375.298600 +5.456100
07/07/2025 +0.0936% 1368.561100 1369.842500 +1.281400
04/07/2025 +0.1925% 1365.929500 1368.561100 +2.631600
03/07/2025 +0.2448% 1362.590400 1365.929500 +3.339100
02/07/2025 +0.1685% 1360.296400 1362.590400 +2.294000
01/07/2025 -0.3516% 1365.087900 1360.296400 -4.791500
30/06/2025 +0.0638% 1364.216800 1365.087900 +0.871100
27/06/2025 +0.4737% 1357.770200 1364.216800 +6.446600
26/06/2025 +0.0477% 1357.122800 1357.770200 +0.647400
25/06/2025 -0.0663% 1358.022500 1357.122800 -0.899700
24/06/2025 +0.1048% 1356.599600 1358.022500 +1.422900
23/06/2025 +0.2375% 1353.381400 1356.599600 +3.218200
19/06/2025 +0.0493% 1352.714000 1353.381400 +0.667400
18/06/2025 +0.0905% 1351.490400 1352.714000 +1.223600
17/06/2025 -0.1898% 1354.058600 1351.490400 -2.568200
16/06/2025 +0.1117% 1352.546800 1354.058600 +1.511800
13/06/2025 -0.0920% 1353.791100 1352.546800 -1.244300
12/06/2025 -0.2697% 1357.447000 1353.791100 -3.655900
11/06/2025 +0.0767% 1356.405800 1357.447000 +1.041200
10/06/2025 +0.3346% 1351.875000 1356.405800 +4.530800
09/06/2025 +0.2116% 1349.017200 1351.875000 +2.857800
06/06/2025 +0.3624% 1344.137700 1349.017200 +4.879500
05/06/2025 -0.2910% 1348.055500 1344.137700 -3.917800
04/06/2025 -0.0239% 1348.378300 1348.055500 -0.322800
03/06/2025 +0.3267% 1343.979900 1348.378300 +4.398400
02/06/2025 +0.0727% 1343.003500 1343.979900 +0.976400
30/05/2025 -0.0579% 1343.780900 1343.003500 -0.777400
29/05/2025 -0.0548% 1344.517300 1343.780900 -0.736400
28/05/2025 -0.2349% 1347.678700 1344.517300 -3.161400
27/05/2025 +0.3874% 1342.468100 1347.678700 +5.210600
26/05/2025 -0.0932% 1343.720000 1342.468100 -1.251900
Mostrando 1 - 100 de 1091 registros