Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0235%
Máximo
0.1235%
Mínimo
-0.0215%
Total Días
100
Días +
86
Días -
14
Filtros
Rentabilidades Diarias
969 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | +0.0113% | 1264.139900 | 1264.282400 | +0.142500 |
| 30/12/2024 | +0.0516% | 1263.487200 | 1264.139900 | +0.652700 |
| 27/12/2024 | +0.0147% | 1263.302100 | 1263.487200 | +0.185100 |
| 26/12/2024 | +0.0192% | 1263.059300 | 1263.302100 | +0.242800 |
| 24/12/2024 | +0.0060% | 1262.983100 | 1263.059300 | +0.076200 |
| 23/12/2024 | +0.0342% | 1262.551500 | 1262.983100 | +0.431600 |
| 20/12/2024 | +0.0267% | 1262.215000 | 1262.551500 | +0.336500 |
| 19/12/2024 | +0.0134% | 1262.046200 | 1262.215000 | +0.168800 |
| 18/12/2024 | +0.0302% | 1261.664500 | 1262.046200 | +0.381700 |
| 17/12/2024 | +0.0007% | 1261.655800 | 1261.664500 | +0.008700 |
| 16/12/2024 | +0.0427% | 1261.117000 | 1261.655800 | +0.538800 |
| 13/12/2024 | +0.0135% | 1260.946700 | 1261.117000 | +0.170300 |
| 12/12/2024 | +0.0045% | 1260.890300 | 1260.946700 | +0.056400 |
| 11/12/2024 | +0.0100% | 1260.764200 | 1260.890300 | +0.126100 |
| 10/12/2024 | -0.0036% | 1260.810100 | 1260.764200 | -0.045900 |
| 09/12/2024 | +0.0499% | 1260.180600 | 1260.810100 | +0.629500 |
| 06/12/2024 | +0.0193% | 1259.937800 | 1260.180600 | +0.242800 |
| 05/12/2024 | +0.0253% | 1259.618500 | 1259.937800 | +0.319300 |
| 04/12/2024 | +0.0215% | 1259.347900 | 1259.618500 | +0.270600 |
| 03/12/2024 | +0.0200% | 1259.096100 | 1259.347900 | +0.251800 |
| 02/12/2024 | +0.0433% | 1258.551300 | 1259.096100 | +0.544800 |
| 29/11/2024 | +0.0310% | 1258.161400 | 1258.551300 | +0.389900 |
| 28/11/2024 | -0.0023% | 1258.190500 | 1258.161400 | -0.029100 |
| 27/11/2024 | +0.0025% | 1258.159500 | 1258.190500 | +0.031000 |
| 26/11/2024 | +0.0114% | 1258.015900 | 1258.159500 | +0.143600 |
| 25/11/2024 | +0.0599% | 1257.263000 | 1258.015900 | +0.752900 |
| 22/11/2024 | +0.0304% | 1256.880800 | 1257.263000 | +0.382200 |
| 21/11/2024 | +0.0293% | 1256.512200 | 1256.880800 | +0.368600 |
| 20/11/2024 | +0.0215% | 1256.242600 | 1256.512200 | +0.269600 |
| 19/11/2024 | -0.0004% | 1256.247700 | 1256.242600 | -0.005100 |
| 18/11/2024 | +0.0534% | 1255.576800 | 1256.247700 | +0.670900 |
| 15/11/2024 | +0.0047% | 1255.517500 | 1255.576800 | +0.059300 |
| 14/11/2024 | +0.0213% | 1255.250200 | 1255.517500 | +0.267300 |
| 13/11/2024 | +0.0263% | 1254.920400 | 1255.250200 | +0.329800 |
| 12/11/2024 | +0.0304% | 1254.539000 | 1254.920400 | +0.381400 |
| 11/11/2024 | +0.0577% | 1253.815200 | 1254.539000 | +0.723800 |
| 08/11/2024 | +0.1235% | 1252.267300 | 1253.815200 | +1.547900 |
| 07/11/2024 | +0.0253% | 1251.949900 | 1252.267300 | +0.317400 |
| 06/11/2024 | +0.0211% | 1251.685700 | 1251.949900 | +0.264200 |
| 05/11/2024 | +0.0114% | 1251.542900 | 1251.685700 | +0.142800 |
| 04/11/2024 | +0.0565% | 1250.836300 | 1251.542900 | +0.706600 |
| 30/10/2024 | +0.0162% | 1250.633300 | 1250.836300 | +0.203000 |
Mostrando 201 -
300
de 969 registros