Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0272%
Máximo
0.3627%
Mínimo
-0.1497%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0100% 1225.658700 1225.781400 +0.122700
23/05/2025 +0.0553% 1224.981500 1225.658700 +0.677200
22/05/2025 -0.0553% 1225.658900 1224.981500 -0.677400
20/05/2025 -0.0444% 1226.203100 1225.658900 -0.544200
19/05/2025 -0.0487% 1226.801000 1226.203100 -0.597900
16/05/2025 +0.0084% 1226.698500 1226.801000 +0.102500
15/05/2025 +0.0815% 1225.698900 1226.698500 +0.999600
14/05/2025 -0.0440% 1226.238800 1225.698900 -0.539900
13/05/2025 +0.0019% 1226.215400 1226.238800 +0.023400
12/05/2025 -0.0466% 1226.786800 1226.215400 -0.571400
09/05/2025 +0.0009% 1226.775200 1226.786800 +0.011600
08/05/2025 +0.0585% 1226.058300 1226.775200 +0.716900
07/05/2025 -0.0332% 1226.465500 1226.058300 -0.407200
06/05/2025 +0.0347% 1226.040000 1226.465500 +0.425500
05/05/2025 -0.0010% 1226.052500 1226.040000 -0.012500
02/05/2025 -0.0164% 1226.253000 1226.052500 -0.200500
30/04/2025 +0.0066% 1226.172500 1226.253000 +0.080500
29/04/2025 +0.0695% 1225.320400 1226.172500 +0.852100
28/04/2025 +0.0447% 1224.772600 1225.320400 +0.547800
25/04/2025 +0.0169% 1224.565200 1224.772600 +0.207400
24/04/2025 +0.0035% 1224.521900 1224.565200 +0.043300
23/04/2025 +0.0526% 1223.878500 1224.521900 +0.643400
22/04/2025 -0.0229% 1224.159000 1223.878500 -0.280500
21/04/2025 +0.0439% 1223.621500 1224.159000 +0.537500
17/04/2025 -0.0179% 1223.841000 1223.621500 -0.219500
16/04/2025 +0.0050% 1223.780000 1223.841000 +0.061000
15/04/2025 +0.0047% 1223.722200 1223.780000 +0.057800
14/04/2025 +0.1019% 1222.475300 1223.722200 +1.246900
11/04/2025 -0.1497% 1224.306700 1222.475300 -1.831400
10/04/2025 +0.0447% 1223.759800 1224.306700 +0.546900
09/04/2025 -0.0768% 1224.699700 1223.759800 -0.939900
08/04/2025 -0.0245% 1224.999800 1224.699700 -0.300100
07/04/2025 +0.0126% 1224.845200 1224.999800 +0.154600
04/04/2025 +0.3627% 1220.410200 1224.845200 +4.435000
03/04/2025 +0.2812% 1216.983400 1220.410200 +3.426800
02/04/2025 +0.1553% 1215.095000 1216.983400 +1.888400
01/04/2025 +0.0934% 1213.960700 1215.095000 +1.134300
31/03/2025 +0.0922% 1212.841700 1213.960700 +1.119000
28/03/2025 +0.0474% 1212.267200 1212.841700 +0.574500
27/03/2025 +0.0189% 1212.037500 1212.267200 +0.229700
26/03/2025 +0.0617% 1211.290500 1212.037500 +0.747000
25/03/2025 +0.0276% 1210.955800 1211.290500 +0.334700
Mostrando 101 - 200 de 852 registros