Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0350%
Máximo
0.2320%
Mínimo
-0.1684%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
898 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 898 registros