Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0187%
Máximo
0.0872%
Mínimo
-0.0254%
Total Días
99
Días +
81
Días -
18
Filtros
Rentabilidades Diarias
910 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | -0.0036% | 1298.962800 | 1298.916300 | -0.046500 |
| 04/07/2025 | +0.0073% | 1298.867700 | 1298.962800 | +0.095100 |
| 03/07/2025 | -0.0072% | 1298.960800 | 1298.867700 | -0.093100 |
| 02/07/2025 | +0.0095% | 1298.837000 | 1298.960800 | +0.123800 |
| 01/07/2025 | -0.0008% | 1298.846900 | 1298.837000 | -0.009900 |
| 30/06/2025 | +0.0311% | 1298.442800 | 1298.846900 | +0.404100 |
| 27/06/2025 | -0.0120% | 1298.599000 | 1298.442800 | -0.156200 |
| 26/06/2025 | +0.0151% | 1298.402600 | 1298.599000 | +0.196400 |
| 25/06/2025 | +0.0155% | 1298.200900 | 1298.402600 | +0.201700 |
| 24/06/2025 | +0.0134% | 1298.026500 | 1298.200900 | +0.174400 |
| 23/06/2025 | +0.0450% | 1297.442900 | 1298.026500 | +0.583600 |
| 19/06/2025 | +0.0128% | 1297.276700 | 1297.442900 | +0.166200 |
| 18/06/2025 | +0.0101% | 1297.146300 | 1297.276700 | +0.130400 |
| 17/06/2025 | +0.0204% | 1296.881700 | 1297.146300 | +0.264600 |
| 16/06/2025 | +0.0160% | 1296.674400 | 1296.881700 | +0.207300 |
| 13/06/2025 | +0.0110% | 1296.531800 | 1296.674400 | +0.142600 |
| 12/06/2025 | +0.0202% | 1296.270300 | 1296.531800 | +0.261500 |
| 11/06/2025 | +0.0100% | 1296.141300 | 1296.270300 | +0.129000 |
| 10/06/2025 | -0.0254% | 1296.470600 | 1296.141300 | -0.329300 |
| 09/06/2025 | +0.0863% | 1295.351800 | 1296.470600 | +1.118800 |
| 06/06/2025 | N/A | 1295.351800 | 1295.351800 | 0.000000 |
| 05/06/2025 | +0.0105% | 1295.216100 | 1295.351800 | +0.135700 |
| 04/06/2025 | +0.0171% | 1294.994600 | 1295.216100 | +0.221500 |
| 03/06/2025 | +0.0060% | 1294.917400 | 1294.994600 | +0.077200 |
| 02/06/2025 | +0.0383% | 1294.421600 | 1294.917400 | +0.495800 |
| 30/05/2025 | +0.0290% | 1294.046200 | 1294.421600 | +0.375400 |
| 29/05/2025 | +0.0071% | 1293.954500 | 1294.046200 | +0.091700 |
| 28/05/2025 | +0.0103% | 1293.821400 | 1293.954500 | +0.133100 |
| 27/05/2025 | -0.0043% | 1293.876600 | 1293.821400 | -0.055200 |
| 26/05/2025 | +0.0324% | 1293.457100 | 1293.876600 | +0.419500 |
Mostrando 1 -
100
de 910 registros