Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0050%
Máximo
0.9141%
Mínimo
-1.0585%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1188 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.2179% 1449.077600 1452.238700 +3.161100
20/03/2026 -1.0585% 1464.497700 1449.077600 -15.420100
19/03/2026 +0.1168% 1462.787900 1464.497700 +1.709800
18/03/2026 -0.1886% 1465.548900 1462.787900 -2.761000
17/03/2026 +0.1279% 1463.676300 1465.548900 +1.872600
16/03/2026 +0.3694% 1458.279500 1463.676300 +5.396800
13/03/2026 -0.1285% 1460.154800 1458.279500 -1.875300
12/03/2026 -0.1238% 1461.963000 1460.154800 -1.808200
10/03/2026 -0.7444% 1472.887100 1461.963000 -10.924100
09/03/2026 +0.1534% 1470.629500 1472.887100 +2.257600
06/03/2026 +0.3189% 1465.947800 1470.629500 +4.681700
05/03/2026 -0.2357% 1469.407200 1465.947800 -3.459400
04/03/2026 -0.0150% 1469.627500 1469.407200 -0.220300
03/03/2026 -0.5586% 1477.859200 1469.627500 -8.231700
02/03/2026 +0.1419% 1475.764100 1477.859200 +2.095100
27/02/2026 +0.1939% 1472.906100 1475.764100 +2.858000
26/02/2026 +0.0029% 1472.863000 1472.906100 +0.043100
25/02/2026 -0.0551% 1473.674800 1472.863000 -0.811800
24/02/2026 +0.3472% 1468.567200 1473.674800 +5.107600
23/02/2026 -0.0567% 1469.400400 1468.567200 -0.833200
20/02/2026 +0.3985% 1463.556200 1469.400400 +5.844200
19/02/2026 +0.1365% 1461.560000 1463.556200 +1.996200
18/02/2026 -0.0120% 1461.735400 1461.560000 -0.175400
17/02/2026 +0.1167% 1460.030700 1461.735400 +1.704700
13/02/2026 +0.5809% 1451.573600 1460.030700 +8.457100
12/02/2026 -0.9531% 1465.474200 1451.573600 -13.900600
11/02/2026 +0.5153% 1457.941400 1465.474200 +7.532800
10/02/2026 +0.0961% 1456.541100 1457.941400 +1.400300
06/02/2026 +0.5635% 1448.355900 1456.541100 +8.185200
05/02/2026 -0.2687% 1452.252900 1448.355900 -3.897000
04/02/2026 -0.6543% 1461.785800 1452.252900 -9.532900
03/02/2026 +0.3223% 1457.082000 1461.785800 +4.703800
30/01/2026 -0.3655% 1462.417900 1457.082000 -5.335900
29/01/2026 -0.2189% 1465.623100 1462.417900 -3.205200
28/01/2026 -0.1216% 1467.406000 1465.623100 -1.782900
27/01/2026 +0.6025% 1458.591900 1467.406000 +8.814100
26/01/2026 -0.3720% 1464.028400 1458.591900 -5.436500
23/01/2026 +0.0125% 1463.844700 1464.028400 +0.183700
22/01/2026 +0.3656% 1458.503300 1463.844700 +5.341400
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
Mostrando 1 - 100 de 1188 registros