Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0327%
Máximo
0.9141%
Mínimo
-0.9575%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0317% 1458.966200 1458.503300 -0.462900
20/01/2026 -0.3885% 1464.645300 1458.966200 -5.679100
19/01/2026 +0.0369% 1464.105600 1464.645300 +0.539700
16/01/2026 +0.2481% 1460.477400 1464.105600 +3.628200
15/01/2026 +0.2036% 1457.506700 1460.477400 +2.970700
14/01/2026 +0.0314% 1457.048800 1457.506700 +0.457900
13/01/2026 -0.0278% 1457.454400 1457.048800 -0.405600
12/01/2026 -0.1256% 1459.286800 1457.454400 -1.832400
09/01/2026 +0.3271% 1454.521000 1459.286800 +4.765800
08/01/2026 +0.1337% 1452.577900 1454.521000 +1.943100
07/01/2026 -0.2395% 1456.061100 1452.577900 -3.483200
06/01/2026 +0.0121% 1455.885300 1456.061100 +0.175800
05/01/2026 +0.9141% 1442.637500 1455.885300 +13.247800
02/01/2026 -0.1104% 1444.231300 1442.637500 -1.593800
31/12/2025 -0.2030% 1447.166300 1444.231300 -2.935000
29/12/2025 +0.2708% 1443.252900 1447.166300 +3.913400
26/12/2025 +0.1640% 1440.887700 1443.252900 +2.365200
23/12/2025 +0.0662% 1439.933600 1440.887700 +0.954100
22/12/2025 +0.2195% 1436.777100 1439.933600 +3.156500
19/12/2025 +0.1733% 1434.288900 1436.777100 +2.488200
18/12/2025 +0.1402% 1432.279100 1434.288900 +2.009800
17/12/2025 -0.1702% 1434.718300 1432.279100 -2.439200
16/12/2025 -0.2216% 1437.901300 1434.718300 -3.183000
15/12/2025 -0.6270% 1446.945600 1437.901300 -9.044300
11/12/2025 +0.0100% 1446.800400 1446.945600 +0.145200
10/12/2025 +0.0251% 1446.437100 1446.800400 +0.363300
09/12/2025 +0.0820% 1445.251500 1446.437100 +1.185600
05/12/2025 +0.1617% 1442.916400 1445.251500 +2.335100
04/12/2025 +0.0839% 1441.706100 1442.916400 +1.210300
03/12/2025 -0.0647% 1442.639700 1441.706100 -0.933600
02/12/2025 -0.0892% 1443.926700 1442.639700 -1.287000
01/12/2025 -0.1195% 1445.652900 1443.926700 -1.726200
28/11/2025 +0.1293% 1443.784400 1445.652900 +1.868500
27/11/2025 +0.0319% 1443.323400 1443.784400 +0.461000
26/11/2025 +0.1083% 1441.761100 1443.323400 +1.562300
25/11/2025 +0.3190% 1437.169900 1441.761100 +4.591200
24/11/2025 +0.5301% 1429.572200 1437.169900 +7.597700
21/11/2025 +0.6296% 1420.600200 1429.572200 +8.972000
20/11/2025 -0.6313% 1429.597500 1420.600200 -8.997300
19/11/2025 +0.1397% 1427.601500 1429.597500 +1.996000
18/11/2025 +0.0407% 1427.020100 1427.601500 +0.581400
17/11/2025 -0.8244% 1438.833200 1427.020100 -11.813100
14/11/2025 +0.1474% 1436.714400 1438.833200 +2.118800
13/11/2025 -0.9575% 1450.536500 1436.714400 -13.822100
12/11/2025 -0.0631% 1451.452100 1450.536500 -0.915600
11/11/2025 +0.0799% 1450.292300 1451.452100 +1.159800
10/11/2025 +0.3163% 1445.712800 1450.292300 +4.579500
07/11/2025 +0.3622% 1440.486000 1445.712800 +5.226800
06/11/2025 -0.4005% 1446.267200 1440.486000 -5.781200
05/11/2025 +0.2856% 1442.142600 1446.267200 +4.124600
04/11/2025 -0.3809% 1447.646800 1442.142600 -5.504200
03/11/2025 -0.0708% 1448.672300 1447.646800 -1.025500
30/10/2025 -0.1821% 1451.313000 1448.672300 -2.640700
29/10/2025 +0.1161% 1449.629100 1451.313000 +1.683900
28/10/2025 +0.2537% 1445.956600 1449.629100 +3.672500
27/10/2025 +0.2092% 1442.935200 1445.956600 +3.021400
24/10/2025 +0.2044% 1439.988800 1442.935200 +2.946400
23/10/2025 +0.0612% 1439.107500 1439.988800 +0.881300
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
Mostrando 1 - 100 de 1149 registros