Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0255%
Máximo
0.1666%
Mínimo
-0.0861%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
794 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0172% 1257.205600 1257.422100 +0.216500
22/10/2025 -0.0060% 1257.281200 1257.205600 -0.075600
21/10/2025 +0.0391% 1256.789500 1257.281200 +0.491700
20/10/2025 +0.0244% 1256.482400 1256.789500 +0.307100
17/10/2025 +0.0192% 1256.241300 1256.482400 +0.241100
16/10/2025 +0.0284% 1255.884800 1256.241300 +0.356500
15/10/2025 -0.0025% 1255.916000 1255.884800 -0.031200
14/10/2025 +0.0436% 1255.368600 1255.916000 +0.547400
13/10/2025 +0.0361% 1254.915300 1255.368600 +0.453300
10/10/2025 +0.0772% 1253.947200 1254.915300 +0.968100
09/10/2025 -0.0790% 1254.938800 1253.947200 -0.991600
08/10/2025 +0.0905% 1253.803100 1254.938800 +1.135700
07/10/2025 +0.0095% 1253.684100 1253.803100 +0.119000
06/10/2025 +0.0153% 1253.492300 1253.684100 +0.191800
03/10/2025 +0.0268% 1253.156700 1253.492300 +0.335600
02/10/2025 -0.0334% 1253.575600 1253.156700 -0.418900
01/10/2025 +0.0724% 1252.668000 1253.575600 +0.907600
30/09/2025 +0.0620% 1251.891500 1252.668000 +0.776500
29/09/2025 +0.0186% 1251.658700 1251.891500 +0.232800
26/09/2025 +0.0507% 1251.024200 1251.658700 +0.634500
25/09/2025 -0.0434% 1251.566800 1251.024200 -0.542600
24/09/2025 -0.0742% 1252.495800 1251.566800 -0.929000
23/09/2025 +0.0080% 1252.395600 1252.495800 +0.100200
22/09/2025 +0.0793% 1251.402400 1252.395600 +0.993200
16/09/2025 +0.0443% 1250.848200 1251.402400 +0.554200
15/09/2025 +0.0464% 1250.268500 1250.848200 +0.579700
12/09/2025 +0.0038% 1250.220800 1250.268500 +0.047700
11/09/2025 +0.1113% 1248.830000 1250.220800 +1.390800
10/09/2025 -0.0340% 1249.254300 1248.830000 -0.424300
09/09/2025 -0.0182% 1249.481100 1249.254300 -0.226800
08/09/2025 +0.0612% 1248.717100 1249.481100 +0.764000
05/09/2025 +0.0770% 1247.755800 1248.717100 +0.961300
04/09/2025 +0.0200% 1247.505800 1247.755800 +0.250000
03/09/2025 +0.0795% 1246.514900 1247.505800 +0.990900
02/09/2025 -0.0236% 1246.808600 1246.514900 -0.293700
01/09/2025 +0.0536% 1246.140500 1246.808600 +0.668100
29/08/2025 -0.0266% 1246.472600 1246.140500 -0.332100
28/08/2025 +0.0352% 1246.033600 1246.472600 +0.439000
27/08/2025 +0.0798% 1245.040200 1246.033600 +0.993400
26/08/2025 -0.0238% 1245.336100 1245.040200 -0.295900
25/08/2025 +0.1666% 1243.263500 1245.336100 +2.072600
21/08/2025 -0.0824% 1244.288200 1243.263500 -1.024700
20/08/2025 -0.0436% 1244.831200 1244.288200 -0.543000
19/08/2025 +0.0040% 1244.782000 1244.831200 +0.049200
18/08/2025 -0.0107% 1244.914900 1244.782000 -0.132900
13/08/2025 +0.1044% 1243.616300 1244.914900 +1.298600
12/08/2025 +0.0277% 1243.272400 1243.616300 +0.343900
11/08/2025 +0.0847% 1242.219400 1243.272400 +1.053000
08/08/2025 -0.0183% 1242.447000 1242.219400 -0.227600
07/08/2025 +0.0720% 1241.552900 1242.447000 +0.894100
06/08/2025 +0.0201% 1241.302800 1241.552900 +0.250100
05/08/2025 +0.0259% 1240.981200 1241.302800 +0.321600
04/08/2025 +0.1279% 1239.395300 1240.981200 +1.585900
01/08/2025 +0.1350% 1237.723700 1239.395300 +1.671600
31/07/2025 -0.0159% 1237.920000 1237.723700 -0.196300
30/07/2025 +0.0807% 1236.922000 1237.920000 +0.998000
29/07/2025 +0.0590% 1236.192100 1236.922000 +0.729900
28/07/2025 +0.0868% 1235.119700 1236.192100 +1.072400
25/07/2025 +0.0343% 1234.695700 1235.119700 +0.424000
24/07/2025 +0.0128% 1234.538100 1234.695700 +0.157600
23/07/2025 +0.0087% 1234.430400 1234.538100 +0.107700
22/07/2025 +0.1264% 1232.870600 1234.430400 +1.559800
21/07/2025 +0.0758% 1231.936200 1232.870600 +0.934400
18/07/2025 +0.0397% 1231.447500 1231.936200 +0.488700
17/07/2025 +0.0198% 1231.203100 1231.447500 +0.244400
15/07/2025 +0.0102% 1231.078000 1231.203100 +0.125100
14/07/2025 -0.0428% 1231.605300 1231.078000 -0.527300
11/07/2025 -0.0861% 1232.666300 1231.605300 -1.061000
10/07/2025 -0.0590% 1233.393300 1232.666300 -0.727000
09/07/2025 -0.0426% 1233.918600 1233.393300 -0.525300
08/07/2025 +0.0460% 1233.351500 1233.918600 +0.567100
07/07/2025 -0.0217% 1233.619000 1233.351500 -0.267500
04/07/2025 +0.0573% 1232.912800 1233.619000 +0.706200
03/07/2025 -0.0331% 1233.320400 1232.912800 -0.407600
02/07/2025 +0.0207% 1233.064600 1233.320400 +0.255800
01/07/2025 +0.0153% 1232.875400 1233.064600 +0.189200
30/06/2025 +0.0649% 1232.075500 1232.875400 +0.799900
27/06/2025 -0.0395% 1232.562500 1232.075500 -0.487000
26/06/2025 +0.0539% 1231.898800 1232.562500 +0.663700
25/06/2025 -0.0005% 1231.905200 1231.898800 -0.006400
24/06/2025 -0.0079% 1232.003100 1231.905200 -0.097900
23/06/2025 +0.0411% 1231.496400 1232.003100 +0.506700
19/06/2025 -0.0591% 1232.224100 1231.496400 -0.727700
18/06/2025 -0.0781% 1233.187000 1232.224100 -0.962900
17/06/2025 +0.0723% 1232.296100 1233.187000 +0.890900
16/06/2025 +0.0514% 1231.662600 1232.296100 +0.633500
13/06/2025 -0.0327% 1232.065600 1231.662600 -0.403000
12/06/2025 +0.0975% 1230.865000 1232.065600 +1.200600
11/06/2025 +0.0772% 1229.915100 1230.865000 +0.949900
10/06/2025 +0.0227% 1229.635700 1229.915100 +0.279400
09/06/2025 +0.0684% 1228.795200 1229.635700 +0.840500
06/06/2025 -0.0301% 1229.164900 1228.795200 -0.369700
05/06/2025 +0.0672% 1228.339300 1229.164900 +0.825600
04/06/2025 +0.0592% 1227.612400 1228.339300 +0.726900
03/06/2025 +0.0007% 1227.604300 1227.612400 +0.008100
02/06/2025 +0.0614% 1226.850500 1227.604300 +0.753800
30/05/2025 +0.0933% 1225.705900 1226.850500 +1.144600
29/05/2025 +0.0418% 1225.193400 1225.705900 +0.512500
28/05/2025 -0.0260% 1225.512500 1225.193400 -0.319100
27/05/2025 -0.0219% 1225.781400 1225.512500 -0.268900
Mostrando 1 - 100 de 794 registros