Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0231%
Máximo
0.0963%
Mínimo
-0.0215%
Total Días
100
Días +
86
Días -
14
Filtros
Rentabilidades Diarias
911 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2025 | +0.0682% | 1272.114900 | 1272.983300 | +0.868400 |
| 10/02/2025 | +0.0533% | 1271.437000 | 1272.114900 | +0.677900 |
| 07/02/2025 | +0.0118% | 1271.286700 | 1271.437000 | +0.150300 |
| 06/02/2025 | +0.0199% | 1271.033900 | 1271.286700 | +0.252800 |
| 05/02/2025 | +0.0241% | 1270.727400 | 1271.033900 | +0.306500 |
| 04/02/2025 | -0.0006% | 1270.734500 | 1270.727400 | -0.007100 |
| 03/02/2025 | +0.0390% | 1270.239100 | 1270.734500 | +0.495400 |
| 31/01/2025 | +0.0393% | 1269.739400 | 1270.239100 | +0.499700 |
| 30/01/2025 | +0.0246% | 1269.426900 | 1269.739400 | +0.312500 |
| 29/01/2025 | -0.0111% | 1269.567700 | 1269.426900 | -0.140800 |
| 28/01/2025 | -0.0173% | 1269.787000 | 1269.567700 | -0.219300 |
| 27/01/2025 | +0.0331% | 1269.366200 | 1269.787000 | +0.420800 |
| 24/01/2025 | +0.0017% | 1269.344900 | 1269.366200 | +0.021300 |
| 23/01/2025 | +0.0056% | 1269.273200 | 1269.344900 | +0.071700 |
| 22/01/2025 | +0.0247% | 1268.960100 | 1269.273200 | +0.313100 |
| 21/01/2025 | +0.0113% | 1268.816900 | 1268.960100 | +0.143200 |
| 20/01/2025 | +0.0360% | 1268.360800 | 1268.816900 | +0.456100 |
| 17/01/2025 | -0.0069% | 1268.448300 | 1268.360800 | -0.087500 |
| 16/01/2025 | +0.0370% | 1267.979200 | 1268.448300 | +0.469100 |
| 15/01/2025 | +0.0426% | 1267.439200 | 1267.979200 | +0.540000 |
| 14/01/2025 | +0.0333% | 1267.016900 | 1267.439200 | +0.422300 |
| 13/01/2025 | +0.0334% | 1266.594000 | 1267.016900 | +0.422900 |
| 10/01/2025 | +0.0130% | 1266.429600 | 1266.594000 | +0.164400 |
| 09/01/2025 | +0.0352% | 1265.983300 | 1266.429600 | +0.446300 |
| 08/01/2025 | -0.0215% | 1266.254900 | 1265.983300 | -0.271600 |
| 07/01/2025 | +0.0263% | 1265.922200 | 1266.254900 | +0.332700 |
| 06/01/2025 | +0.0383% | 1265.437200 | 1265.922200 | +0.485000 |
| 03/01/2025 | +0.0397% | 1264.935200 | 1265.437200 | +0.502000 |
| 02/01/2025 | +0.0516% | 1264.282400 | 1264.935200 | +0.652800 |
Mostrando 101 -
200
de 911 registros