Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0159%
Máximo
0.0861%
Mínimo
-0.0326%
Total Días
100
Días +
78
Días -
22
Filtros
Rentabilidades Diarias
969 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.0147% | 1328.339800 | 1328.535700 | +0.195900 |
| 21/01/2026 | -0.0031% | 1328.380900 | 1328.339800 | -0.041100 |
| 20/01/2026 | -0.0009% | 1328.393500 | 1328.380900 | -0.012600 |
| 19/01/2026 | +0.0372% | 1327.899800 | 1328.393500 | +0.493700 |
| 16/01/2026 | +0.0083% | 1327.790000 | 1327.899800 | +0.109800 |
| 15/01/2026 | +0.0013% | 1327.773400 | 1327.790000 | +0.016600 |
| 14/01/2026 | +0.0206% | 1327.499400 | 1327.773400 | +0.274000 |
| 13/01/2026 | -0.0152% | 1327.701400 | 1327.499400 | -0.202000 |
| 12/01/2026 | +0.0220% | 1327.410000 | 1327.701400 | +0.291400 |
| 09/01/2026 | +0.0056% | 1327.336300 | 1327.410000 | +0.073700 |
| 08/01/2026 | +0.0155% | 1327.130700 | 1327.336300 | +0.205600 |
| 07/01/2026 | +0.0159% | 1326.920000 | 1327.130700 | +0.210700 |
| 06/01/2026 | +0.0045% | 1326.860200 | 1326.920000 | +0.059800 |
| 05/01/2026 | +0.0812% | 1325.783100 | 1326.860200 | +1.077100 |
| 02/01/2026 | +0.0220% | 1325.492000 | 1325.783100 | +0.291100 |
| 31/12/2025 | +0.0256% | 1325.152900 | 1325.492000 | +0.339100 |
| 29/12/2025 | +0.0527% | 1324.455300 | 1325.152900 | +0.697600 |
| 26/12/2025 | +0.0546% | 1323.732600 | 1324.455300 | +0.722700 |
| 23/12/2025 | +0.0080% | 1323.626500 | 1323.732600 | +0.106100 |
| 22/12/2025 | -0.0083% | 1323.736600 | 1323.626500 | -0.110100 |
| 19/12/2025 | -0.0144% | 1323.926700 | 1323.736600 | -0.190100 |
| 18/12/2025 | +0.0122% | 1323.765200 | 1323.926700 | +0.161500 |
| 17/12/2025 | +0.0027% | 1323.729900 | 1323.765200 | +0.035300 |
| 16/12/2025 | +0.0182% | 1323.489000 | 1323.729900 | +0.240900 |
| 15/12/2025 | +0.0257% | 1323.149400 | 1323.489000 | +0.339600 |
| 11/12/2025 | +0.0254% | 1322.813800 | 1323.149400 | +0.335600 |
| 10/12/2025 | -0.0013% | 1322.831200 | 1322.813800 | -0.017400 |
| 09/12/2025 | +0.0090% | 1322.712400 | 1322.831200 | +0.118800 |
| 05/12/2025 | -0.0013% | 1322.729600 | 1322.712400 | -0.017200 |
| 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 |
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100
de 969 registros