Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0827%
Máximo
2.1743%
Mínimo
-0.9394%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.2318% 1346.837800 1343.720000 -3.117800
22/05/2025 -0.3629% 1351.733900 1346.837800 -4.896100
20/05/2025 +0.4010% 1346.324100 1351.733900 +5.409800
19/05/2025 -0.4047% 1351.783700 1346.324100 -5.459600
16/05/2025 +0.3324% 1347.297500 1351.783700 +4.486200
15/05/2025 +0.0804% 1346.214300 1347.297500 +1.083200
14/05/2025 +0.1170% 1344.640000 1346.214300 +1.574300
13/05/2025 +0.1848% 1342.157300 1344.640000 +2.482700
12/05/2025 +1.3394% 1324.300800 1342.157300 +17.856500
09/05/2025 -0.3086% 1328.394200 1324.300800 -4.093400
08/05/2025 +0.0221% 1328.100700 1328.394200 +0.293500
07/05/2025 +0.4187% 1322.551900 1328.100700 +5.548800
06/05/2025 -0.0606% 1323.353800 1322.551900 -0.801900
05/05/2025 -0.0537% 1324.064300 1323.353800 -0.710500
02/05/2025 +0.0737% 1323.089100 1324.064300 +0.975200
30/04/2025 +0.5265% 1316.141500 1323.089100 +6.947600
29/04/2025 +0.6213% 1307.989700 1316.141500 +8.151800
28/04/2025 +0.2826% 1304.298700 1307.989700 +3.691000
25/04/2025 +0.1660% 1302.135000 1304.298700 +2.163700
24/04/2025 +0.3568% 1297.497300 1302.135000 +4.637700
23/04/2025 +0.2440% 1294.335000 1297.497300 +3.162300
22/04/2025 +0.0943% 1293.114700 1294.335000 +1.220300
21/04/2025 -0.7867% 1303.327500 1293.114700 -10.212800
17/04/2025 +0.3235% 1299.118100 1303.327500 +4.209400
16/04/2025 -0.3571% 1303.765000 1299.118100 -4.646900
15/04/2025 +0.3010% 1299.846700 1303.765000 +3.918300
14/04/2025 +0.2336% 1296.814300 1299.846700 +3.032400
11/04/2025 +0.1219% 1295.234900 1296.814300 +1.579400
10/04/2025 -0.8256% 1305.973200 1295.234900 -10.738300
09/04/2025 +2.1743% 1277.884400 1305.973200 +28.088800
08/04/2025 +0.0716% 1276.970000 1277.884400 +0.914400
07/04/2025 -0.7326% 1286.359200 1276.970000 -9.389200
04/04/2025 -0.8202% 1296.953100 1286.359200 -10.593900
03/04/2025 -0.9170% 1308.900400 1296.953100 -11.947300
02/04/2025 +0.2849% 1305.176700 1308.900400 +3.723700
01/04/2025 +0.0117% 1305.023500 1305.176700 +0.153200
31/03/2025 +0.1928% 1302.509900 1305.023500 +2.513600
28/03/2025 +0.2422% 1299.358700 1302.509900 +3.151200
27/03/2025 +0.5687% 1291.990400 1299.358700 +7.368300
26/03/2025 -0.2301% 1294.967100 1291.990400 -2.976700
25/03/2025 -0.2496% 1298.203600 1294.967100 -3.236500
Mostrando 101 - 200 de 1150 registros