Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0303%
Máximo
2.1743%
Mínimo
-0.9170%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0594% 1297.433300 1298.203600 +0.770300
21/03/2025 +0.1502% 1295.486300 1297.433300 +1.947000
20/03/2025 +0.2994% 1291.613000 1295.486300 +3.873300
19/03/2025 +0.2088% 1288.918600 1291.613000 +2.694400
18/03/2025 -0.4363% 1294.554900 1288.918600 -5.636300
17/03/2025 +0.0792% 1293.529900 1294.554900 +1.025000
14/03/2025 +0.3353% 1289.199700 1293.529900 +4.330200
13/03/2025 +0.1123% 1287.753300 1289.199700 +1.446400
12/03/2025 -0.0582% 1288.503400 1287.753300 -0.750100
11/03/2025 +0.1622% 1286.415200 1288.503400 +2.088200
10/03/2025 -0.6274% 1294.511300 1286.415200 -8.096100
07/03/2025 +0.1347% 1292.769000 1294.511300 +1.742300
06/03/2025 -0.7710% 1302.775100 1292.769000 -10.006100
05/03/2025 +0.0392% 1302.264900 1302.775100 +0.510200
04/03/2025 -0.6006% 1310.109600 1302.264900 -7.844700
03/03/2025 -0.2076% 1312.832600 1310.109600 -2.723000
28/02/2025 +0.0194% 1312.577300 1312.832600 +0.255300
27/02/2025 -0.0499% 1313.232300 1312.577300 -0.655000
26/02/2025 +0.3195% 1309.043600 1313.232300 +4.188700
25/02/2025 -0.3118% 1313.131000 1309.043600 -4.087400
24/02/2025 -0.0997% 1314.440500 1313.131000 -1.309500
21/02/2025 -0.5324% 1321.457300 1314.440500 -7.016800
20/02/2025 -0.2376% 1324.600500 1321.457300 -3.143200
19/02/2025 -0.1046% 1325.986900 1324.600500 -1.386400
18/02/2025 +0.2627% 1322.508200 1325.986900 +3.478700
17/02/2025 +0.3543% 1317.830900 1322.508200 +4.677300
14/02/2025 -0.1845% 1320.263900 1317.830900 -2.433000
13/02/2025 +0.0886% 1319.094500 1320.263900 +1.169400
12/02/2025 -0.4098% 1324.510700 1319.094500 -5.416200
11/02/2025 +0.0928% 1323.281500 1324.510700 +1.229200
10/02/2025 +0.3007% 1319.308000 1323.281500 +3.973500
07/02/2025 -0.5255% 1326.259000 1319.308000 -6.951000
06/02/2025 +0.2204% 1323.339300 1326.259000 +2.919700
05/02/2025 -0.0708% 1324.276800 1323.339300 -0.937500
04/02/2025 +0.0358% 1323.802900 1324.276800 +0.473900
03/02/2025 -0.2451% 1327.051000 1323.802900 -3.248100
31/01/2025 -0.1875% 1329.541700 1327.051000 -2.490700
30/01/2025 +0.4156% 1324.027400 1329.541700 +5.514300
29/01/2025 +0.0250% 1323.696500 1324.027400 +0.330900
28/01/2025 +0.4899% 1317.227100 1323.696500 +6.469400
27/01/2025 -0.3767% 1322.198500 1317.227100 -4.971400
24/01/2025 -0.1900% 1324.713100 1322.198500 -2.514600
23/01/2025 -0.1040% 1326.092000 1324.713100 -1.378900
22/01/2025 -0.0483% 1326.732900 1326.092000 -0.640900
21/01/2025 +0.5160% 1319.905000 1326.732900 +6.827900
20/01/2025 -0.2349% 1323.009300 1319.905000 -3.104300
17/01/2025 +0.3686% 1318.142000 1323.009300 +4.867300
16/01/2025 +0.5652% 1310.712400 1318.142000 +7.429600
15/01/2025 +0.6444% 1302.293600 1310.712400 +8.418800
14/01/2025 -0.0641% 1303.129000 1302.293600 -0.835400
13/01/2025 -0.1778% 1305.448500 1303.129000 -2.319500
10/01/2025 -0.3773% 1310.382700 1305.448500 -4.934200
09/01/2025 -0.0710% 1311.313800 1310.382700 -0.931100
08/01/2025 -0.2541% 1314.650200 1311.313800 -3.336400
07/01/2025 -0.3273% 1318.960700 1314.650200 -4.310500
06/01/2025 +0.3192% 1314.757700 1318.960700 +4.203000
03/01/2025 +0.7393% 1305.073800 1314.757700 +9.683900
02/01/2025 +0.1064% 1303.685300 1305.073800 +1.388500
31/12/2024 +0.0016% 1303.663800 1303.685300 +0.021500
Mostrando 101 - 200 de 1091 registros