Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0347%
Máximo
0.3153%
Mínimo
-0.2446%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
840 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0100% 1224.329400 1224.207300 -0.122100
23/05/2025 +0.0220% 1224.060400 1224.329400 +0.269000
22/05/2025 -0.1684% 1226.122900 1224.060400 -2.062500
20/05/2025 +0.0588% 1225.402600 1226.122900 +0.720300
19/05/2025 -0.0915% 1226.524100 1225.402600 -1.121500
16/05/2025 +0.1035% 1225.255600 1226.524100 +1.268500
15/05/2025 +0.0719% 1224.374400 1225.255600 +0.881200
14/05/2025 -0.0514% 1225.004300 1224.374400 -0.629900
13/05/2025 -0.0298% 1225.369100 1225.004300 -0.364800
12/05/2025 +0.0571% 1224.669100 1225.369100 +0.700000
09/05/2025 -0.0604% 1225.409100 1224.669100 -0.740000
08/05/2025 +0.0056% 1225.340800 1225.409100 +0.068300
07/05/2025 +0.1098% 1223.995600 1225.340800 +1.345200
06/05/2025 -0.0538% 1224.654100 1223.995600 -0.658500
05/05/2025 +0.0379% 1224.190500 1224.654100 +0.463600
02/05/2025 +0.0169% 1223.983400 1224.190500 +0.207100
30/04/2025 +0.0976% 1222.788800 1223.983400 +1.194600
29/04/2025 +0.1777% 1220.618200 1222.788800 +2.170600
28/04/2025 +0.1031% 1219.360100 1220.618200 +1.258100
25/04/2025 +0.0510% 1218.738300 1219.360100 +0.621800
24/04/2025 +0.0792% 1217.773800 1218.738300 +0.964500
23/04/2025 +0.1138% 1216.388200 1217.773800 +1.385600
22/04/2025 -0.0511% 1217.009400 1216.388200 -0.621200
21/04/2025 -0.1429% 1218.750300 1217.009400 -1.740900
17/04/2025 -0.0256% 1219.062400 1218.750300 -0.312100
16/04/2025 -0.0300% 1219.428500 1219.062400 -0.366100
15/04/2025 +0.0596% 1218.702000 1219.428500 +0.726500
14/04/2025 +0.1635% 1216.711300 1218.702000 +1.990700
11/04/2025 -0.1536% 1218.581200 1216.711300 -1.869900
10/04/2025 -0.0887% 1219.662000 1218.581200 -1.080800
09/04/2025 +0.2084% 1217.122700 1219.662000 +2.539300
08/04/2025 +0.0068% 1217.040000 1217.122700 +0.082700
07/04/2025 -0.0960% 1218.209200 1217.040000 -1.169200
04/04/2025 +0.2320% 1215.386200 1218.209200 +2.823000
03/04/2025 +0.1790% 1213.212700 1215.386200 +2.173500
02/04/2025 +0.2178% 1210.573500 1213.212700 +2.639200
01/04/2025 +0.1644% 1208.584900 1210.573500 +1.988600
31/03/2025 +0.0642% 1207.808800 1208.584900 +0.776100
28/03/2025 +0.0991% 1206.613000 1207.808800 +1.195800
27/03/2025 +0.0780% 1205.672000 1206.613000 +0.941000
26/03/2025 -0.0072% 1205.759200 1205.672000 -0.087200
25/03/2025 -0.0185% 1205.982400 1205.759200 -0.223200
24/03/2025 -0.0687% 1206.811600 1205.982400 -0.829200
21/03/2025 +0.0518% 1206.186500 1206.811600 +0.625100
20/03/2025 +0.1545% 1204.324100 1206.186500 +1.862400
19/03/2025 +0.0593% 1203.610400 1204.324100 +0.713700
18/03/2025 -0.0870% 1204.657400 1203.610400 -1.047000
17/03/2025 +0.0452% 1204.112600 1204.657400 +0.544800
14/03/2025 +0.1071% 1202.823700 1204.112600 +1.288900
13/03/2025 -0.0439% 1203.352300 1202.823700 -0.528600
12/03/2025 -0.0280% 1203.689100 1203.352300 -0.336800
11/03/2025 +0.0824% 1202.698000 1203.689100 +0.991100
10/03/2025 +0.0311% 1202.324400 1202.698000 +0.373600
07/03/2025 +0.1518% 1200.500800 1202.324400 +1.823600
06/03/2025 -0.1689% 1202.529600 1200.500800 -2.028800
05/03/2025 +0.0372% 1202.082900 1202.529600 +0.446700
04/03/2025 +0.0480% 1201.506600 1202.082900 +0.576300
03/03/2025 +0.0901% 1200.425100 1201.506600 +1.081500
28/02/2025 +0.0236% 1200.142000 1200.425100 +0.283100
27/02/2025 -0.0127% 1200.294600 1200.142000 -0.152600
26/02/2025 +0.0710% 1199.442300 1200.294600 +0.852300
25/02/2025 +0.0420% 1198.939100 1199.442300 +0.503200
24/02/2025 +0.0303% 1198.576100 1198.939100 +0.363000
21/02/2025 -0.0529% 1199.210800 1198.576100 -0.634700
20/02/2025 -0.0247% 1199.507000 1199.210800 -0.296200
19/02/2025 -0.0603% 1200.230900 1199.507000 -0.723900
18/02/2025 +0.0004% 1200.226200 1200.230900 +0.004700
17/02/2025 +0.1090% 1198.918200 1200.226200 +1.308000
14/02/2025 -0.0219% 1199.180400 1198.918200 -0.262200
13/02/2025 +0.0086% 1199.077200 1199.180400 +0.103200
12/02/2025 -0.2446% 1202.014000 1199.077200 -2.936800
11/02/2025 +0.0433% 1201.493900 1202.014000 +0.520100
10/02/2025 +0.1626% 1199.541800 1201.493900 +1.952100
07/02/2025 -0.0155% 1199.728000 1199.541800 -0.186200
06/02/2025 +0.1421% 1198.024500 1199.728000 +1.703500
05/02/2025 +0.1639% 1196.063000 1198.024500 +1.961500
04/02/2025 +0.1226% 1194.597700 1196.063000 +1.465300
03/02/2025 -0.0458% 1195.144700 1194.597700 -0.547000
31/01/2025 -0.0036% 1195.187800 1195.144700 -0.043100
30/01/2025 +0.0556% 1194.522900 1195.187800 +0.664900
29/01/2025 -0.0893% 1195.589800 1194.522900 -1.066900
28/01/2025 -0.0152% 1195.771500 1195.589800 -0.181700
27/01/2025 +0.0322% 1195.387000 1195.771500 +0.384500
24/01/2025 -0.0456% 1195.932500 1195.387000 -0.545500
23/01/2025 -0.0845% 1196.944000 1195.932500 -1.011500
22/01/2025 +0.2042% 1194.501800 1196.944000 +2.442200
21/01/2025 +0.3153% 1190.740900 1194.501800 +3.760900
20/01/2025 +0.1022% 1189.524100 1190.740900 +1.216800
17/01/2025 +0.1636% 1187.580000 1189.524100 +1.944100
16/01/2025 +0.2123% 1185.061000 1187.580000 +2.519000
15/01/2025 +0.2572% 1182.016500 1185.061000 +3.044500
14/01/2025 -0.1001% 1183.199700 1182.016500 -1.183200
13/01/2025 -0.0837% 1184.191000 1183.199700 -0.991300
10/01/2025 -0.1465% 1185.927700 1184.191000 -1.736700
09/01/2025 +0.0575% 1185.246400 1185.927700 +0.681300
08/01/2025 -0.2038% 1187.664900 1185.246400 -2.418500
07/01/2025 -0.1122% 1188.998100 1187.664900 -1.333200
06/01/2025 +0.1028% 1187.777000 1188.998100 +1.221100
03/01/2025 +0.2182% 1185.188500 1187.777000 +2.588500
02/01/2025 +0.2271% 1182.499700 1185.188500 +2.688800
Mostrando 101 - 200 de 840 registros