Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0324%
Máximo
0.3248%
Mínimo
-0.1659%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
839 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0556% 1265.355200 1264.651800 -0.703400
21/10/2025 +0.0141% 1265.176800 1265.355200 +0.178400
20/10/2025 +0.0206% 1264.915900 1265.176800 +0.260900
17/10/2025 +0.0712% 1264.015600 1264.915900 +0.900300
16/10/2025 +0.0113% 1263.872900 1264.015600 +0.142700
15/10/2025 -0.0153% 1264.066000 1263.872900 -0.193100
14/10/2025 +0.1489% 1262.184800 1264.066000 +1.881200
13/10/2025 +0.1174% 1260.703700 1262.184800 +1.481100
10/10/2025 -0.0437% 1261.254300 1260.703700 -0.550600
09/10/2025 -0.1659% 1263.348500 1261.254300 -2.094200
08/10/2025 +0.0475% 1262.748000 1263.348500 +0.600500
07/10/2025 -0.0218% 1263.023300 1262.748000 -0.275300
06/10/2025 +0.0054% 1262.955700 1263.023300 +0.067600
03/10/2025 +0.0322% 1262.548600 1262.955700 +0.407100
02/10/2025 -0.0399% 1263.052300 1262.548600 -0.503700
01/10/2025 +0.0084% 1262.945900 1263.052300 +0.106400
30/09/2025 +0.1025% 1261.651700 1262.945900 +1.294200
29/09/2025 +0.0837% 1260.596300 1261.651700 +1.055400
26/09/2025 +0.1032% 1259.295700 1260.596300 +1.300600
25/09/2025 -0.0789% 1260.289600 1259.295700 -0.993900
24/09/2025 -0.0947% 1261.483700 1260.289600 -1.194100
23/09/2025 -0.0005% 1261.489600 1261.483700 -0.005900
22/09/2025 +0.1376% 1259.755200 1261.489600 +1.734400
16/09/2025 +0.0126% 1259.596100 1259.755200 +0.159100
15/09/2025 +0.0781% 1258.612900 1259.596100 +0.983200
12/09/2025 -0.0772% 1259.584700 1258.612900 -0.971800
11/09/2025 +0.1739% 1257.396400 1259.584700 +2.188300
10/09/2025 -0.0764% 1258.357100 1257.396400 -0.960700
09/09/2025 -0.0752% 1259.303400 1258.357100 -0.946300
08/09/2025 +0.0510% 1258.661600 1259.303400 +0.641800
05/09/2025 +0.0829% 1257.618500 1258.661600 +1.043100
04/09/2025 +0.1196% 1256.115000 1257.618500 +1.503500
03/09/2025 +0.1025% 1254.827800 1256.115000 +1.287200
02/09/2025 +0.0239% 1254.528000 1254.827800 +0.299800
01/09/2025 +0.1137% 1253.102000 1254.528000 +1.426000
29/08/2025 -0.0706% 1253.987600 1253.102000 -0.885600
28/08/2025 +0.0634% 1253.192500 1253.987600 +0.795100
27/08/2025 +0.0860% 1252.115500 1253.192500 +1.077000
26/08/2025 -0.0398% 1252.613700 1252.115500 -0.498200
25/08/2025 +0.3248% 1248.551200 1252.613700 +4.062500
21/08/2025 -0.0356% 1248.995300 1248.551200 -0.444100
20/08/2025 -0.1289% 1250.605900 1248.995300 -1.610600
19/08/2025 -0.1358% 1252.304900 1250.605900 -1.699000
18/08/2025 +0.0596% 1251.558400 1252.304900 +0.746500
13/08/2025 +0.0887% 1250.448800 1251.558400 +1.109600
12/08/2025 -0.0296% 1250.818700 1250.448800 -0.369900
11/08/2025 +0.1503% 1248.939600 1250.818700 +1.879100
08/08/2025 +0.0719% 1248.041900 1248.939600 +0.897700
07/08/2025 +0.1090% 1246.682000 1248.041900 +1.359900
06/08/2025 +0.1639% 1244.640200 1246.682000 +2.041800
05/08/2025 +0.0797% 1243.648900 1244.640200 +0.991300
04/08/2025 +0.1784% 1241.431600 1243.648900 +2.217300
01/08/2025 -0.0265% 1241.761200 1241.431600 -0.329600
31/07/2025 -0.0023% 1241.790100 1241.761200 -0.028900
30/07/2025 +0.1303% 1240.172500 1241.790100 +1.617600
29/07/2025 +0.1031% 1238.895100 1240.172500 +1.277400
28/07/2025 +0.0812% 1237.889700 1238.895100 +1.005400
25/07/2025 +0.1192% 1236.415500 1237.889700 +1.474200
24/07/2025 +0.0523% 1235.768700 1236.415500 +0.646800
23/07/2025 +0.0751% 1234.840900 1235.768700 +0.927800
22/07/2025 +0.1081% 1233.507000 1234.840900 +1.333900
21/07/2025 +0.0629% 1232.730800 1233.507000 +0.776200
18/07/2025 -0.0243% 1233.030000 1232.730800 -0.299200
17/07/2025 +0.1011% 1231.784500 1233.030000 +1.245500
15/07/2025 -0.0283% 1232.133200 1231.784500 -0.348700
14/07/2025 +0.0004% 1232.128600 1232.133200 +0.004600
11/07/2025 -0.0567% 1232.827200 1232.128600 -0.698600
10/07/2025 -0.0230% 1233.111000 1232.827200 -0.283800
09/07/2025 +0.0251% 1232.801300 1233.111000 +0.309700
08/07/2025 +0.0999% 1231.570300 1232.801300 +1.231000
07/07/2025 +0.0017% 1231.549200 1231.570300 +0.021100
04/07/2025 +0.0353% 1231.114700 1231.549200 +0.434500
03/07/2025 -0.0369% 1231.569400 1231.114700 -0.454700
02/07/2025 +0.0403% 1231.073100 1231.569400 +0.496300
01/07/2025 -0.0422% 1231.592200 1231.073100 -0.519100
30/06/2025 +0.0435% 1231.056400 1231.592200 +0.535800
27/06/2025 +0.0573% 1230.351800 1231.056400 +0.704600
26/06/2025 -0.0122% 1230.501400 1230.351800 -0.149600
25/06/2025 -0.0256% 1230.816300 1230.501400 -0.314900
24/06/2025 +0.0322% 1230.419700 1230.816300 +0.396600
23/06/2025 +0.0460% 1229.854300 1230.419700 +0.565400
19/06/2025 -0.0096% 1229.972600 1229.854300 -0.118300
18/06/2025 +0.0407% 1229.472600 1229.972600 +0.500000
17/06/2025 +0.0267% 1229.144100 1229.472600 +0.328500
16/06/2025 -0.0006% 1229.151100 1229.144100 -0.007000
13/06/2025 -0.0455% 1229.710300 1229.151100 -0.559200
12/06/2025 -0.0103% 1229.836500 1229.710300 -0.126200
11/06/2025 +0.0826% 1228.820800 1229.836500 +1.015700
10/06/2025 +0.0387% 1228.345900 1228.820800 +0.474900
09/06/2025 +0.0988% 1227.133500 1228.345900 +1.212400
06/06/2025 +0.0235% 1226.845400 1227.133500 +0.288100
05/06/2025 +0.0026% 1226.814000 1226.845400 +0.031400
04/06/2025 +0.0506% 1226.193800 1226.814000 +0.620200
03/06/2025 +0.0475% 1225.610900 1226.193800 +0.582900
02/06/2025 +0.0431% 1225.083300 1225.610900 +0.527600
30/05/2025 +0.0790% 1224.116200 1225.083300 +0.967100
29/05/2025 +0.0291% 1223.759600 1224.116200 +0.356600
28/05/2025 -0.0699% 1224.615000 1223.759600 -0.855400
27/05/2025 +0.0333% 1224.207300 1224.615000 +0.407700
26/05/2025 -0.0100% 1224.329400 1224.207300 -0.122100
Mostrando 1 - 100 de 839 registros