Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0182%
Máximo
0.0872%
Mínimo
-0.0326%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0065% 1322.815900 1322.729600 -0.086300
03/12/2025 +0.0248% 1322.488100 1322.815900 +0.327800
02/12/2025 +0.0099% 1322.357400 1322.488100 +0.130700
01/12/2025 +0.0187% 1322.110400 1322.357400 +0.247000
28/11/2025 -0.0055% 1322.182900 1322.110400 -0.072500
27/11/2025 +0.0034% 1322.137700 1322.182900 +0.045200
26/11/2025 -0.0326% 1322.568600 1322.137700 -0.430900
25/11/2025 -0.0020% 1322.594500 1322.568600 -0.025900
24/11/2025 +0.0390% 1322.079000 1322.594500 +0.515500
21/11/2025 +0.0387% 1321.567400 1322.079000 +0.511600
20/11/2025 -0.0047% 1321.629500 1321.567400 -0.062100
19/11/2025 +0.0027% 1321.593400 1321.629500 +0.036100
18/11/2025 +0.0086% 1321.480400 1321.593400 +0.113000
17/11/2025 +0.0586% 1320.706200 1321.480400 +0.774200
14/11/2025 +0.0112% 1320.558600 1320.706200 +0.147600
13/11/2025 +0.0076% 1320.458600 1320.558600 +0.100000
12/11/2025 -0.0285% 1320.835400 1320.458600 -0.376800
11/11/2025 +0.0049% 1320.770800 1320.835400 +0.064600
10/11/2025 +0.0351% 1320.306800 1320.770800 +0.464000
07/11/2025 +0.0138% 1320.124100 1320.306800 +0.182700
06/11/2025 +0.0295% 1319.734600 1320.124100 +0.389500
05/11/2025 +0.0034% 1319.689700 1319.734600 +0.044900
04/11/2025 +0.0306% 1319.286400 1319.689700 +0.403300
03/11/2025 +0.0410% 1318.745400 1319.286400 +0.541000
30/10/2025 +0.0003% 1318.741900 1318.745400 +0.003500
29/10/2025 +0.0132% 1318.568000 1318.741900 +0.173900
28/10/2025 +0.0060% 1318.488700 1318.568000 +0.079300
27/10/2025 +0.0381% 1317.986900 1318.488700 +0.501800
24/10/2025 +0.0107% 1317.845300 1317.986900 +0.141600
23/10/2025 +0.0118% 1317.689500 1317.845300 +0.155800
22/10/2025 +0.0089% 1317.572600 1317.689500 +0.116900
21/10/2025 +0.0158% 1317.364000 1317.572600 +0.208600
20/10/2025 +0.0326% 1316.934400 1317.364000 +0.429600
17/10/2025 +0.0103% 1316.798800 1316.934400 +0.135600
16/10/2025 +0.0277% 1316.434500 1316.798800 +0.364300
15/10/2025 -0.0050% 1316.499900 1316.434500 -0.065400
14/10/2025 +0.0251% 1316.169900 1316.499900 +0.330000
13/10/2025 +0.0353% 1315.705800 1316.169900 +0.464100
10/10/2025 +0.0280% 1315.338000 1315.705800 +0.367800
09/10/2025 -0.0200% 1315.601400 1315.338000 -0.263400
08/10/2025 +0.0227% 1315.303400 1315.601400 +0.298000
07/10/2025 +0.0153% 1315.101800 1315.303400 +0.201600
06/10/2025 +0.0268% 1314.749500 1315.101800 +0.352300
03/10/2025 +0.0101% 1314.616400 1314.749500 +0.133100
02/10/2025 -0.0039% 1314.667100 1314.616400 -0.050700
01/10/2025 +0.0233% 1314.361100 1314.667100 +0.306000
30/09/2025 +0.0416% 1313.815000 1314.361100 +0.546100
29/09/2025 +0.0340% 1313.368800 1313.815000 +0.446200
26/09/2025 +0.0179% 1313.133100 1313.368800 +0.235700
25/09/2025 -0.0054% 1313.204300 1313.133100 -0.071200
24/09/2025 -0.0023% 1313.234100 1313.204300 -0.029800
23/09/2025 +0.0122% 1313.073300 1313.234100 +0.160800
22/09/2025 +0.0861% 1311.943700 1313.073300 +1.129600
16/09/2025 +0.0113% 1311.795100 1311.943700 +0.148600
15/09/2025 +0.0359% 1311.324500 1311.795100 +0.470600
12/09/2025 +0.0029% 1311.286400 1311.324500 +0.038100
11/09/2025 +0.0219% 1310.998800 1311.286400 +0.287600
10/09/2025 -0.0028% 1311.035200 1310.998800 -0.036400
09/09/2025 +0.0164% 1310.820400 1311.035200 +0.214800
08/09/2025 +0.0300% 1310.427300 1310.820400 +0.393100
05/09/2025 +0.0348% 1309.971000 1310.427300 +0.456300
04/09/2025 +0.0054% 1309.899800 1309.971000 +0.071200
03/09/2025 +0.0248% 1309.574800 1309.899800 +0.325000
02/09/2025 +0.0078% 1309.473300 1309.574800 +0.101500
01/09/2025 +0.0448% 1308.886500 1309.473300 +0.586800
29/08/2025 -0.0017% 1308.908800 1308.886500 -0.022300
28/08/2025 -0.0109% 1309.051800 1308.908800 -0.143000
27/08/2025 +0.0372% 1308.564900 1309.051800 +0.486900
26/08/2025 +0.0068% 1308.475500 1308.564900 +0.089400
25/08/2025 +0.0709% 1307.547800 1308.475500 +0.927700
21/08/2025 -0.0025% 1307.580000 1307.547800 -0.032200
20/08/2025 -0.0022% 1307.608800 1307.580000 -0.028800
19/08/2025 +0.0062% 1307.527500 1307.608800 +0.081300
18/08/2025 +0.0408% 1306.994100 1307.527500 +0.533400
13/08/2025 +0.0099% 1306.864200 1306.994100 +0.129900
12/08/2025 +0.0242% 1306.547600 1306.864200 +0.316600
11/08/2025 +0.0872% 1305.409200 1306.547600 +1.138400
08/08/2025 +0.0537% 1304.708000 1305.409200 +0.701200
07/08/2025 +0.0161% 1304.498500 1304.708000 +0.209500
06/08/2025 +0.0113% 1304.350600 1304.498500 +0.147900
05/08/2025 +0.0137% 1304.172500 1304.350600 +0.178100
04/08/2025 +0.0362% 1303.700300 1304.172500 +0.472200
01/08/2025 +0.0400% 1303.178400 1303.700300 +0.521900
31/07/2025 +0.0328% 1302.751500 1303.178400 +0.426900
30/07/2025 +0.0504% 1302.094500 1302.751500 +0.657000
29/07/2025 +0.0419% 1301.548500 1302.094500 +0.546000
28/07/2025 +0.0452% 1300.960900 1301.548500 +0.587600
25/07/2025 +0.0085% 1300.850100 1300.960900 +0.110800
24/07/2025 +0.0272% 1300.496200 1300.850100 +0.353900
23/07/2025 +0.0043% 1300.440800 1300.496200 +0.055400
22/07/2025 +0.0422% 1299.891600 1300.440800 +0.549200
21/07/2025 +0.0379% 1299.399200 1299.891600 +0.492400
18/07/2025 +0.0116% 1299.247900 1299.399200 +0.151300
17/07/2025 +0.0098% 1299.121000 1299.247900 +0.126900
15/07/2025 +0.0098% 1298.994000 1299.121000 +0.127000
14/07/2025 -0.0025% 1299.027000 1298.994000 -0.033000
11/07/2025 +0.0032% 1298.985400 1299.027000 +0.041600
10/07/2025 -0.0060% 1299.063000 1298.985400 -0.077600
09/07/2025 +0.0058% 1298.987400 1299.063000 +0.075600
08/07/2025 +0.0055% 1298.916300 1298.987400 +0.071100
Mostrando 1 - 100 de 940 registros
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