Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: ALTOPATRIMEstadísticas del Período
Promedio
0.0253%
Máximo
0.7054%
Mínimo
-0.3926%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
952 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0601% | 1189.424300 | 1188.709300 | -0.715000 |
| 23/05/2025 | -0.0883% | 1190.474600 | 1189.424300 | -1.050300 |
| 22/05/2025 | -0.1686% | 1192.483400 | 1190.474600 | -2.008800 |
| 20/05/2025 | +0.1963% | 1190.144300 | 1192.483400 | +2.339100 |
| 19/05/2025 | -0.2473% | 1193.090900 | 1190.144300 | -2.946600 |
| 16/05/2025 | +0.1532% | 1191.264000 | 1193.090900 | +1.826900 |
| 15/05/2025 | +0.0783% | 1190.331500 | 1191.264000 | +0.932500 |
| 14/05/2025 | -0.0210% | 1190.582000 | 1190.331500 | -0.250500 |
| 13/05/2025 | +0.0449% | 1190.047100 | 1190.582000 | +0.534900 |
| 12/05/2025 | +0.4864% | 1184.272400 | 1190.047100 | +5.774700 |
| 09/05/2025 | -0.1886% | 1186.507900 | 1184.272400 | -2.235500 |
| 08/05/2025 | +0.0109% | 1186.378100 | 1186.507900 | +0.129800 |
| 07/05/2025 | +0.2247% | 1183.715000 | 1186.378100 | +2.663100 |
| 06/05/2025 | -0.0488% | 1184.293100 | 1183.715000 | -0.578100 |
| 05/05/2025 | -0.0430% | 1184.803000 | 1184.293100 | -0.509900 |
| 02/05/2025 | -0.1103% | 1186.110300 | 1184.803000 | -1.307300 |
| 30/04/2025 | +0.2826% | 1182.762900 | 1186.110300 | +3.347400 |
| 29/04/2025 | +0.3436% | 1178.705800 | 1182.762900 | +4.057100 |
| 28/04/2025 | +0.1608% | 1176.812300 | 1178.705800 | +1.893500 |
| 25/04/2025 | +0.0927% | 1175.721600 | 1176.812300 | +1.090700 |
| 24/04/2025 | +0.1807% | 1173.599500 | 1175.721600 | +2.122100 |
| 23/04/2025 | +0.0483% | 1173.032600 | 1173.599500 | +0.566900 |
| 22/04/2025 | -0.1193% | 1174.432700 | 1173.032600 | -1.400100 |
| 21/04/2025 | -0.3926% | 1179.053000 | 1174.432700 | -4.620300 |
| 17/04/2025 | +0.1018% | 1177.853700 | 1179.053000 | +1.199300 |
| 16/04/2025 | -0.0903% | 1178.918000 | 1177.853700 | -1.064300 |
| 15/04/2025 | +0.1280% | 1177.410100 | 1178.918000 | +1.507900 |
| 14/04/2025 | +0.0996% | 1176.238500 | 1177.410100 | +1.171600 |
| 11/04/2025 | -0.2210% | 1178.840600 | 1176.238500 | -2.602100 |
| 10/04/2025 | -0.3194% | 1182.612100 | 1178.840600 | -3.771500 |
| 09/04/2025 | +0.7054% | 1174.299800 | 1182.612100 | +8.312300 |
| 08/04/2025 | +0.0284% | 1173.966200 | 1174.299800 | +0.333600 |
| 07/04/2025 | -0.1922% | 1176.224700 | 1173.966200 | -2.258500 |
| 04/04/2025 | +0.1449% | 1174.521700 | 1176.224700 | +1.703000 |
| 03/04/2025 | -0.1308% | 1176.058900 | 1174.521700 | -1.537200 |
| 02/04/2025 | +0.2690% | 1172.899300 | 1176.058900 | +3.159600 |
| 01/04/2025 | +0.0728% | 1172.045700 | 1172.899300 | +0.853600 |
| 31/03/2025 | +0.1543% | 1170.238300 | 1172.045700 | +1.807400 |
| 28/03/2025 | +0.2576% | 1167.227800 | 1170.238300 | +3.010500 |
| 27/03/2025 | +0.2816% | 1163.945400 | 1167.227800 | +3.282400 |
| 26/03/2025 | -0.0806% | 1164.884200 | 1163.945400 | -0.938800 |
| 25/03/2025 | -0.1174% | 1166.252500 | 1164.884200 | -1.368300 |
| 24/03/2025 | -0.0858% | 1167.254000 | 1166.252500 | -1.001500 |
| 21/03/2025 | +0.0975% | 1166.116300 | 1167.254000 | +1.137700 |
| 20/03/2025 | +0.2436% | 1163.278900 | 1166.116300 | +2.837400 |
| 19/03/2025 | +0.0997% | 1162.119900 | 1163.278900 | +1.159000 |
| 18/03/2025 | -0.1999% | 1164.445000 | 1162.119900 | -2.325100 |
| 17/03/2025 | -0.0094% | 1164.554300 | 1164.445000 | -0.109300 |
| 14/03/2025 | +0.1403% | 1162.921600 | 1164.554300 | +1.632700 |
| 13/03/2025 | +0.0432% | 1162.418900 | 1162.921600 | +0.502700 |
| 12/03/2025 | -0.0837% | 1163.392800 | 1162.418900 | -0.973900 |
| 11/03/2025 | +0.1395% | 1161.771000 | 1163.392800 | +1.621800 |
| 10/03/2025 | -0.1306% | 1163.289600 | 1161.771000 | -1.518600 |
| 07/03/2025 | +0.1282% | 1161.799300 | 1163.289600 | +1.490300 |
| 06/03/2025 | -0.3922% | 1166.364400 | 1161.799300 | -4.565100 |
| 05/03/2025 | -0.0760% | 1167.250800 | 1166.364400 | -0.886400 |
| 04/03/2025 | -0.1641% | 1169.167600 | 1167.250800 | -1.916800 |
| 03/03/2025 | +0.0201% | 1168.933000 | 1169.167600 | +0.234600 |
| 28/02/2025 | +0.0361% | 1168.511300 | 1168.933000 | +0.421700 |
| 27/02/2025 | +0.0609% | 1167.800300 | 1168.511300 | +0.711000 |
| 26/02/2025 | +0.1228% | 1166.367600 | 1167.800300 | +1.432700 |
| 25/02/2025 | -0.0752% | 1167.245100 | 1166.367600 | -0.877500 |
| 24/02/2025 | +0.0267% | 1166.933800 | 1167.245100 | +0.311300 |
| 21/02/2025 | -0.2045% | 1169.322900 | 1166.933800 | -2.389100 |
| 20/02/2025 | -0.1142% | 1170.659600 | 1169.322900 | -1.336700 |
| 19/02/2025 | -0.0881% | 1171.691600 | 1170.659600 | -1.032000 |
| 18/02/2025 | +0.0604% | 1170.984000 | 1171.691600 | +0.707600 |
| 17/02/2025 | +0.2113% | 1168.512000 | 1170.984000 | +2.472000 |
| 14/02/2025 | -0.0841% | 1169.495100 | 1168.512000 | -0.983100 |
| 13/02/2025 | -0.0075% | 1169.582400 | 1169.495100 | -0.087300 |
| 12/02/2025 | -0.3462% | 1173.639000 | 1169.582400 | -4.056600 |
| 11/02/2025 | +0.0165% | 1173.445400 | 1173.639000 | +0.193600 |
| 10/02/2025 | +0.1841% | 1171.286700 | 1173.445400 | +2.158700 |
| 07/02/2025 | -0.1972% | 1173.598900 | 1171.286700 | -2.312200 |
| 06/02/2025 | +0.1430% | 1171.921800 | 1173.598900 | +1.677100 |
| 05/02/2025 | +0.0584% | 1171.237500 | 1171.921800 | +0.684300 |
| 04/02/2025 | +0.0174% | 1171.033500 | 1171.237500 | +0.204000 |
| 03/02/2025 | -0.0651% | 1171.796500 | 1171.033500 | -0.763000 |
| 31/01/2025 | -0.0310% | 1172.160200 | 1171.796500 | -0.363700 |
| 30/01/2025 | +0.1248% | 1170.698800 | 1172.160200 | +1.461400 |
| 29/01/2025 | -0.0908% | 1171.762800 | 1170.698800 | -1.064000 |
| 28/01/2025 | +0.1462% | 1170.051000 | 1171.762800 | +1.711800 |
| 27/01/2025 | -0.0822% | 1171.013400 | 1170.051000 | -0.962400 |
| 24/01/2025 | -0.1150% | 1172.360600 | 1171.013400 | -1.347200 |
| 23/01/2025 | -0.1474% | 1174.089600 | 1172.360600 | -1.729000 |
| 22/01/2025 | +0.1348% | 1172.508000 | 1174.089600 | +1.581600 |
| 21/01/2025 | +0.3510% | 1168.400100 | 1172.508000 | +4.107900 |
| 20/01/2025 | -0.0134% | 1168.556500 | 1168.400100 | -0.156400 |
| 17/01/2025 | +0.2540% | 1165.591900 | 1168.556500 | +2.964600 |
| 16/01/2025 | +0.3523% | 1161.492700 | 1165.591900 | +4.099200 |
| 15/01/2025 | +0.3886% | 1156.987800 | 1161.492700 | +4.504900 |
| 14/01/2025 | -0.1731% | 1158.991800 | 1156.987800 | -2.004000 |
| 13/01/2025 | -0.1215% | 1160.400600 | 1158.991800 | -1.408800 |
| 10/01/2025 | -0.2141% | 1162.888100 | 1160.400600 | -2.487500 |
| 09/01/2025 | +0.0323% | 1162.513100 | 1162.888100 | +0.375000 |
| 08/01/2025 | -0.2599% | 1165.538100 | 1162.513100 | -3.025000 |
| 07/01/2025 | -0.2064% | 1167.945900 | 1165.538100 | -2.407800 |
| 06/01/2025 | +0.1594% | 1166.085700 | 1167.945900 | +1.860200 |
| 03/01/2025 | +0.3505% | 1162.005800 | 1166.085700 | +4.079900 |
| 02/01/2025 | +0.2596% | 1158.993100 | 1162.005800 | +3.012700 |
Mostrando 101 -
200
de 952 registros