Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0328%
Máximo
0.3248%
Mínimo
-0.1659%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
869 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0137% 1272.423600 1272.598500 +0.174900
03/12/2025 +0.0485% 1271.807200 1272.423600 +0.616400
02/12/2025 -0.0681% 1272.674200 1271.807200 -0.867000
01/12/2025 -0.0014% 1272.691500 1272.674200 -0.017300
28/11/2025 -0.0030% 1272.729400 1272.691500 -0.037900
27/11/2025 +0.0382% 1272.243300 1272.729400 +0.486100
26/11/2025 -0.0104% 1272.375600 1272.243300 -0.132300
25/11/2025 +0.0763% 1271.404800 1272.375600 +0.970800
24/11/2025 +0.0420% 1270.871500 1271.404800 +0.533300
21/11/2025 +0.1526% 1268.933300 1270.871500 +1.938200
20/11/2025 -0.0921% 1270.102500 1268.933300 -1.169200
19/11/2025 +0.0062% 1270.023500 1270.102500 +0.079000
18/11/2025 +0.0116% 1269.876800 1270.023500 +0.146700
17/11/2025 +0.0508% 1269.231400 1269.876800 +0.645400
14/11/2025 +0.0660% 1268.394400 1269.231400 +0.837000
13/11/2025 -0.1477% 1270.269100 1268.394400 -1.874700
12/11/2025 +0.0059% 1270.194400 1270.269100 +0.074700
11/11/2025 +0.0627% 1269.398400 1270.194400 +0.796000
10/11/2025 +0.0662% 1268.558000 1269.398400 +0.840400
07/11/2025 +0.1543% 1266.602000 1268.558000 +1.956000
06/11/2025 +0.0296% 1266.227600 1266.602000 +0.374400
05/11/2025 +0.0339% 1265.798200 1266.227600 +0.429400
04/11/2025 -0.0286% 1266.160500 1265.798200 -0.362300
03/11/2025 +0.0111% 1266.020000 1266.160500 +0.140500
30/10/2025 -0.0545% 1266.710100 1266.020000 -0.690100
29/10/2025 +0.0432% 1266.162900 1266.710100 +0.547200
28/10/2025 +0.0057% 1266.091000 1266.162900 +0.071900
27/10/2025 +0.0631% 1265.291800 1266.091000 +0.799200
24/10/2025 +0.0286% 1264.930200 1265.291800 +0.361600
23/10/2025 +0.0220% 1264.651800 1264.930200 +0.278400
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
Mostrando 1 - 100 de 869 registros