Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0963%
Mínimo
-0.0254%
Total Días
99
Días +
84
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0305% 1293.062800 1293.457100 +0.394300
22/05/2025 +0.0084% 1292.954600 1293.062800 +0.108200
20/05/2025 -0.0049% 1293.017600 1292.954600 -0.063000
19/05/2025 +0.0283% 1292.651100 1293.017600 +0.366500
16/05/2025 +0.0250% 1292.328400 1292.651100 +0.322700
15/05/2025 +0.0138% 1292.150500 1292.328400 +0.177900
14/05/2025 +0.0112% 1292.006300 1292.150500 +0.144200
13/05/2025 +0.0020% 1291.980500 1292.006300 +0.025800
12/05/2025 +0.0235% 1291.676700 1291.980500 +0.303800
09/05/2025 -0.0091% 1291.794300 1291.676700 -0.117600
08/05/2025 +0.0112% 1291.649500 1291.794300 +0.144800
07/05/2025 +0.0049% 1291.586400 1291.649500 +0.063100
06/05/2025 +0.0201% 1291.327200 1291.586400 +0.259200
05/05/2025 +0.0373% 1290.845300 1291.327200 +0.481900
02/05/2025 +0.0259% 1290.511100 1290.845300 +0.334200
30/04/2025 +0.0155% 1290.311600 1290.511100 +0.199500
29/04/2025 +0.0176% 1290.084900 1290.311600 +0.226700
28/04/2025 +0.0512% 1289.424500 1290.084900 +0.660400
25/04/2025 +0.0157% 1289.221800 1289.424500 +0.202700
24/04/2025 +0.0051% 1289.155900 1289.221800 +0.065900
23/04/2025 +0.0139% 1288.976300 1289.155900 +0.179600
22/04/2025 +0.0121% 1288.819800 1288.976300 +0.156500
21/04/2025 +0.0554% 1288.105900 1288.819800 +0.713900
17/04/2025 +0.0140% 1287.925500 1288.105900 +0.180400
16/04/2025 +0.0213% 1287.651500 1287.925500 +0.274000
15/04/2025 +0.0086% 1287.540400 1287.651500 +0.111100
14/04/2025 +0.0603% 1286.764600 1287.540400 +0.775800
11/04/2025 +0.0022% 1286.736400 1286.764600 +0.028200
10/04/2025 +0.0275% 1286.383100 1286.736400 +0.353300
09/04/2025 -0.0087% 1286.494800 1286.383100 -0.111700
08/04/2025 +0.0134% 1286.322400 1286.494800 +0.172400
07/04/2025 +0.0354% 1285.867600 1286.322400 +0.454800
04/04/2025 +0.0963% 1284.630200 1285.867600 +1.237400
03/04/2025 +0.0349% 1284.181600 1284.630200 +0.448600
02/04/2025 +0.0591% 1283.422700 1284.181600 +0.758900
01/04/2025 +0.0332% 1282.996900 1283.422700 +0.425800
31/03/2025 +0.0686% 1282.117100 1282.996900 +0.879800
28/03/2025 +0.0363% 1281.652000 1282.117100 +0.465100
27/03/2025 +0.0295% 1281.274100 1281.652000 +0.377900
26/03/2025 +0.0479% 1280.660100 1281.274100 +0.614000
25/03/2025 +0.0210% 1280.391300 1280.660100 +0.268800
24/03/2025 +0.0174% 1280.168600 1280.391300 +0.222700
21/03/2025 +0.0252% 1279.845400 1280.168600 +0.323200
20/03/2025 +0.0245% 1279.532400 1279.845400 +0.313000
19/03/2025 +0.0079% 1279.430800 1279.532400 +0.101600
18/03/2025 -0.0040% 1279.481400 1279.430800 -0.050600
17/03/2025 +0.0209% 1279.214400 1279.481400 +0.267000
14/03/2025 +0.0223% 1278.929400 1279.214400 +0.285000
13/03/2025 +0.0050% 1278.865200 1278.929400 +0.064200
12/03/2025 -0.0147% 1279.053200 1278.865200 -0.188000
11/03/2025 +0.0348% 1278.608500 1279.053200 +0.444700
10/03/2025 +0.0542% 1277.916300 1278.608500 +0.692200
07/03/2025 +0.0251% 1277.595200 1277.916300 +0.321100
06/03/2025 -0.0130% 1277.761200 1277.595200 -0.166000
05/03/2025 +0.0011% 1277.747300 1277.761200 +0.013900
04/03/2025 +0.0317% 1277.342300 1277.747300 +0.405000
03/03/2025 +0.0620% 1276.550100 1277.342300 +0.792200
28/02/2025 +0.0387% 1276.056600 1276.550100 +0.493500
27/02/2025 +0.0195% 1275.807200 1276.056600 +0.249400
26/02/2025 +0.0260% 1275.474900 1275.807200 +0.332300
25/02/2025 +0.0204% 1275.215000 1275.474900 +0.259900
24/02/2025 +0.0343% 1274.777200 1275.215000 +0.437800
21/02/2025 -0.0043% 1274.832400 1274.777200 -0.055200
20/02/2025 +0.0213% 1274.561500 1274.832400 +0.270900
19/02/2025 +0.0128% 1274.398400 1274.561500 +0.163100
18/02/2025 +0.0333% 1273.974700 1274.398400 +0.423700
17/02/2025 +0.0725% 1273.051000 1273.974700 +0.923700
14/02/2025 +0.0203% 1272.792500 1273.051000 +0.258500
13/02/2025 -0.0122% 1272.947700 1272.792500 -0.155200
12/02/2025 -0.0028% 1272.983300 1272.947700 -0.035600
Mostrando 101 - 200 de 940 registros
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