Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0176%
Máximo
0.2625%
Mínimo
-0.1887%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
936 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0005% 1287.378900 1287.372700 -0.006200
20/03/2026 -0.1887% 1289.811000 1287.378900 -2.432100
19/03/2026 -0.1130% 1291.269500 1289.811000 -1.458500
18/03/2026 -0.0516% 1291.936500 1291.269500 -0.667000
17/03/2026 +0.0218% 1291.655200 1291.936500 +0.281300
16/03/2026 -0.0075% 1291.752500 1291.655200 -0.097300
13/03/2026 -0.0590% 1292.515200 1291.752500 -0.762700
12/03/2026 -0.0795% 1293.543600 1292.515200 -1.028400
10/03/2026 -0.1307% 1295.235600 1293.543600 -1.692000
09/03/2026 +0.1234% 1293.637700 1295.235600 +1.597900
06/03/2026 +0.1633% 1291.527100 1293.637700 +2.110600
05/03/2026 +0.0168% 1291.310700 1291.527100 +0.216400
04/03/2026 +0.0833% 1290.235000 1291.310700 +1.075700
03/03/2026 -0.1047% 1291.586400 1290.235000 -1.351400
02/03/2026 +0.0389% 1291.084200 1291.586400 +0.502200
27/02/2026 +0.0951% 1289.857400 1291.084200 +1.226800
26/02/2026 +0.0377% 1289.370900 1289.857400 +0.486500
25/02/2026 +0.0077% 1289.271800 1289.370900 +0.099100
24/02/2026 +0.0449% 1288.692800 1289.271800 +0.579000
23/02/2026 +0.0715% 1287.771500 1288.692800 +0.921300
20/02/2026 +0.0621% 1286.972400 1287.771500 +0.799100
19/02/2026 +0.0103% 1286.840000 1286.972400 +0.132400
18/02/2026 +0.0186% 1286.600100 1286.840000 +0.239900
17/02/2026 +0.0822% 1285.542600 1286.600100 +1.057500
13/02/2026 +0.0945% 1284.328900 1285.542600 +1.213700
12/02/2026 -0.1349% 1286.062000 1284.328900 -1.733100
11/02/2026 +0.1321% 1284.364700 1286.062000 +1.697300
10/02/2026 +0.0383% 1283.872400 1284.364700 +0.492300
06/02/2026 -0.0066% 1283.957100 1283.872400 -0.084700
05/02/2026 +0.0123% 1283.798900 1283.957100 +0.158200
04/02/2026 -0.0881% 1284.929900 1283.798900 -1.131000
03/02/2026 +0.0670% 1284.069900 1284.929900 +0.860000
30/01/2026 +0.0368% 1283.598000 1284.069900 +0.471900
29/01/2026 +0.0225% 1283.308700 1283.598000 +0.289300
28/01/2026 +0.0464% 1282.713800 1283.308700 +0.594900
27/01/2026 +0.0894% 1281.567400 1282.713800 +1.146400
26/01/2026 -0.0595% 1282.330200 1281.567400 -0.762800
23/01/2026 -0.0157% 1282.531900 1282.330200 -0.201700
22/01/2026 +0.0891% 1281.389600 1282.531900 +1.142300
21/01/2026 -0.0400% 1281.902300 1281.389600 -0.512700
20/01/2026 -0.0626% 1282.704500 1281.902300 -0.802200
19/01/2026 +0.0391% 1282.202900 1282.704500 +0.501600
16/01/2026 +0.0652% 1281.366700 1282.202900 +0.836200
15/01/2026 +0.0933% 1280.172100 1281.366700 +1.194600
14/01/2026 +0.0573% 1279.438300 1280.172100 +0.733800
13/01/2026 +0.0156% 1279.238200 1279.438300 +0.200100
12/01/2026 -0.0246% 1279.553000 1279.238200 -0.314800
09/01/2026 +0.0519% 1278.889000 1279.553000 +0.664000
08/01/2026 +0.0419% 1278.353300 1278.889000 +0.535700
07/01/2026 +0.0110% 1278.213000 1278.353300 +0.140300
06/01/2026 -0.0231% 1278.507900 1278.213000 -0.294900
05/01/2026 +0.2625% 1275.155900 1278.507900 +3.352000
02/01/2026 -0.0118% 1275.306500 1275.155900 -0.150600
31/12/2025 -0.0119% 1275.458200 1275.306500 -0.151700
29/12/2025 +0.0917% 1274.289300 1275.458200 +1.168900
26/12/2025 +0.0913% 1273.126700 1274.289300 +1.162600
23/12/2025 -0.0074% 1273.220900 1273.126700 -0.094200
22/12/2025 -0.0045% 1273.278600 1273.220900 -0.057700
19/12/2025 +0.0266% 1272.939700 1273.278600 +0.338900
18/12/2025 +0.0056% 1272.868000 1272.939700 +0.071700
17/12/2025 +0.0012% 1272.852600 1272.868000 +0.015400
16/12/2025 -0.0137% 1273.026700 1272.852600 -0.174100
15/12/2025 -0.0383% 1273.514000 1273.026700 -0.487300
11/12/2025 +0.0565% 1272.794600 1273.514000 +0.719400
10/12/2025 -0.0301% 1273.177200 1272.794600 -0.382600
09/12/2025 -0.0183% 1273.410300 1273.177200 -0.233100
05/12/2025 +0.0638% 1272.598500 1273.410300 +0.811800
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
Mostrando 1 - 100 de 936 registros
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