Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0405%
Máximo
0.3695%
Mínimo
-0.3176%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
951 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.1127% | 1239.922500 | 1238.526400 | -1.396100 |
| 21/10/2025 | -0.0329% | 1240.331000 | 1239.922500 | -0.408500 |
| 20/10/2025 | -0.0084% | 1240.434800 | 1240.331000 | -0.103800 |
| 17/10/2025 | +0.1691% | 1238.339600 | 1240.434800 | +2.095200 |
| 16/10/2025 | -0.0260% | 1238.661300 | 1238.339600 | -0.321700 |
| 15/10/2025 | -0.0003% | 1238.665400 | 1238.661300 | -0.004100 |
| 14/10/2025 | +0.2156% | 1235.997500 | 1238.665400 | +2.667900 |
| 13/10/2025 | +0.2628% | 1232.753100 | 1235.997500 | +3.244400 |
| 10/10/2025 | -0.1737% | 1234.896500 | 1232.753100 | -2.143400 |
| 09/10/2025 | -0.2226% | 1237.648100 | 1234.896500 | -2.751600 |
| 08/10/2025 | -0.0859% | 1238.711100 | 1237.648100 | -1.063000 |
| 07/10/2025 | -0.0784% | 1239.682100 | 1238.711100 | -0.971000 |
| 06/10/2025 | +0.0086% | 1239.575600 | 1239.682100 | +0.106500 |
| 03/10/2025 | +0.0601% | 1238.830500 | 1239.575600 | +0.745100 |
| 02/10/2025 | +0.0381% | 1238.358000 | 1238.830500 | +0.472500 |
| 01/10/2025 | -0.0364% | 1238.808400 | 1238.358000 | -0.450400 |
| 30/09/2025 | +0.1401% | 1237.073600 | 1238.808400 | +1.734800 |
| 29/09/2025 | +0.1478% | 1235.247100 | 1237.073600 | +1.826500 |
| 26/09/2025 | +0.1519% | 1233.372500 | 1235.247100 | +1.874600 |
| 25/09/2025 | -0.0936% | 1234.527700 | 1233.372500 | -1.155200 |
| 24/09/2025 | -0.1010% | 1235.775600 | 1234.527700 | -1.247900 |
| 23/09/2025 | -0.0286% | 1236.129500 | 1235.775600 | -0.353900 |
| 22/09/2025 | +0.2454% | 1233.100300 | 1236.129500 | +3.029200 |
| 16/09/2025 | -0.0012% | 1233.115000 | 1233.100300 | -0.014700 |
| 15/09/2025 | +0.0691% | 1232.263000 | 1233.115000 | +0.852000 |
| 12/09/2025 | -0.0693% | 1233.117600 | 1232.263000 | -0.854600 |
| 11/09/2025 | +0.1342% | 1231.464000 | 1233.117600 | +1.653600 |
| 10/09/2025 | -0.0961% | 1232.647700 | 1231.464000 | -1.183700 |
| 09/09/2025 | -0.0585% | 1233.369500 | 1232.647700 | -0.721800 |
| 08/09/2025 | +0.1065% | 1232.056400 | 1233.369500 | +1.313100 |
| 05/09/2025 | +0.0165% | 1231.852700 | 1232.056400 | +0.203700 |
| 04/09/2025 | +0.1698% | 1229.762800 | 1231.852700 | +2.089900 |
| 03/09/2025 | +0.0275% | 1229.424300 | 1229.762800 | +0.338500 |
| 02/09/2025 | +0.0675% | 1228.594800 | 1229.424300 | +0.829500 |
| 01/09/2025 | +0.1442% | 1226.824900 | 1228.594800 | +1.769900 |
| 29/08/2025 | -0.0945% | 1227.985200 | 1226.824900 | -1.160300 |
| 28/08/2025 | +0.0594% | 1227.256100 | 1227.985200 | +0.729100 |
| 27/08/2025 | +0.1363% | 1225.584800 | 1227.256100 | +1.671300 |
| 26/08/2025 | -0.0093% | 1225.698600 | 1225.584800 | -0.113800 |
| 25/08/2025 | +0.3064% | 1221.949100 | 1225.698600 | +3.749500 |
| 21/08/2025 | +0.0093% | 1221.835300 | 1221.949100 | +0.113800 |
| 20/08/2025 | -0.0969% | 1223.020000 | 1221.835300 | -1.184700 |
| 19/08/2025 | -0.2167% | 1225.673300 | 1223.020000 | -2.653300 |
| 18/08/2025 | +0.2432% | 1222.695900 | 1225.673300 | +2.977400 |
| 13/08/2025 | -0.0162% | 1222.894000 | 1222.695900 | -0.198100 |
| 12/08/2025 | -0.0881% | 1223.971500 | 1222.894000 | -1.077500 |
| 11/08/2025 | +0.1930% | 1221.611800 | 1223.971500 | +2.359700 |
| 08/08/2025 | -0.0246% | 1221.912500 | 1221.611800 | -0.300700 |
| 07/08/2025 | +0.0564% | 1221.223900 | 1221.912500 | +0.688600 |
| 06/08/2025 | +0.3695% | 1216.719600 | 1221.223900 | +4.504300 |
| 05/08/2025 | +0.1139% | 1215.334700 | 1216.719600 | +1.384900 |
| 04/08/2025 | +0.2176% | 1212.692600 | 1215.334700 | +2.642100 |
| 01/08/2025 | -0.3176% | 1216.550600 | 1212.692600 | -3.858000 |
| 31/07/2025 | -0.0314% | 1216.932100 | 1216.550600 | -0.381500 |
| 30/07/2025 | +0.2234% | 1214.216000 | 1216.932100 | +2.716100 |
| 29/07/2025 | +0.0885% | 1213.142500 | 1214.216000 | +1.073500 |
| 28/07/2025 | +0.2340% | 1210.307100 | 1213.142500 | +2.835400 |
| 25/07/2025 | +0.2186% | 1207.664500 | 1210.307100 | +2.642600 |
| 24/07/2025 | +0.0838% | 1206.653300 | 1207.664500 | +1.011200 |
| 23/07/2025 | +0.0697% | 1205.812600 | 1206.653300 | +0.840700 |
| 22/07/2025 | +0.0108% | 1205.682100 | 1205.812600 | +0.130500 |
| 21/07/2025 | -0.0212% | 1205.937500 | 1205.682100 | -0.255400 |
| 18/07/2025 | -0.1326% | 1207.537400 | 1205.937500 | -1.599900 |
| 17/07/2025 | +0.1349% | 1205.909500 | 1207.537400 | +1.627900 |
| 15/07/2025 | -0.0710% | 1206.766600 | 1205.909500 | -0.857100 |
| 14/07/2025 | +0.2223% | 1204.086500 | 1206.766600 | +2.680100 |
| 11/07/2025 | +0.0045% | 1204.032800 | 1204.086500 | +0.053700 |
| 10/07/2025 | +0.0471% | 1203.465500 | 1204.032800 | +0.567300 |
| 09/07/2025 | +0.0696% | 1202.628200 | 1203.465500 | +0.837300 |
| 08/07/2025 | +0.1811% | 1200.452100 | 1202.628200 | +2.176100 |
| 07/07/2025 | +0.0944% | 1199.320000 | 1200.452100 | +1.132100 |
| 04/07/2025 | +0.1207% | 1197.873500 | 1199.320000 | +1.446500 |
| 03/07/2025 | +0.0554% | 1197.210300 | 1197.873500 | +0.663200 |
| 02/07/2025 | +0.0778% | 1196.279200 | 1197.210300 | +0.931100 |
| 01/07/2025 | -0.1678% | 1198.288000 | 1196.279200 | -2.008800 |
| 30/06/2025 | +0.0242% | 1197.998300 | 1198.288000 | +0.289700 |
| 27/06/2025 | +0.2164% | 1195.408500 | 1197.998300 | +2.589800 |
| 26/06/2025 | -0.0379% | 1195.861100 | 1195.408500 | -0.452600 |
| 25/06/2025 | -0.0262% | 1196.174300 | 1195.861100 | -0.313200 |
| 24/06/2025 | -0.0526% | 1196.804100 | 1196.174300 | -0.629800 |
| 23/06/2025 | +0.1098% | 1195.490900 | 1196.804100 | +1.313200 |
| 19/06/2025 | +0.0103% | 1195.367400 | 1195.490900 | +0.123500 |
| 18/06/2025 | +0.0107% | 1195.239000 | 1195.367400 | +0.128400 |
| 17/06/2025 | +0.0276% | 1194.908800 | 1195.239000 | +0.330200 |
| 16/06/2025 | +0.0074% | 1194.820700 | 1194.908800 | +0.088100 |
| 13/06/2025 | +0.0361% | 1194.390000 | 1194.820700 | +0.430700 |
| 12/06/2025 | -0.1274% | 1195.913200 | 1194.390000 | -1.523200 |
| 11/06/2025 | +0.0775% | 1194.986900 | 1195.913200 | +0.926300 |
| 10/06/2025 | +0.1149% | 1193.614500 | 1194.986900 | +1.372400 |
| 09/06/2025 | +0.1112% | 1192.288200 | 1193.614500 | +1.326300 |
| 06/06/2025 | +0.1452% | 1190.557900 | 1192.288200 | +1.730300 |
| 05/06/2025 | -0.1118% | 1191.889500 | 1190.557900 | -1.331600 |
| 04/06/2025 | -0.0323% | 1192.274800 | 1191.889500 | -0.385300 |
| 03/06/2025 | +0.1622% | 1190.342700 | 1192.274800 | +1.932100 |
| 02/06/2025 | +0.0175% | 1190.135000 | 1190.342700 | +0.207700 |
| 30/05/2025 | +0.0710% | 1189.289800 | 1190.135000 | +0.845200 |
| 29/05/2025 | -0.0241% | 1189.576400 | 1189.289800 | -0.286600 |
| 28/05/2025 | -0.0698% | 1190.406600 | 1189.576400 | -0.830200 |
| 27/05/2025 | +0.1427% | 1188.709300 | 1190.406600 | +1.697300 |
| 26/05/2025 | -0.0601% | 1189.424300 | 1188.709300 | -0.715000 |
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100
de 951 registros