Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0212%
Máximo
0.0963%
Mínimo
-0.0254%
Total Días
99
Días +
87
Días -
12
Filtros
Rentabilidades Diarias
969 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 969 registros