Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0650%
Máximo
1.2974%
Mínimo
-1.0905%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
389 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0571% 2214.189800 2212.926200 -1.263600
14/07/2026 -0.3479% 2221.906300 2214.189800 -7.716500
10/07/2026 -0.0614% 2223.270100 2221.906300 -1.363800
09/07/2026 +0.1387% 2220.187900 2223.270100 +3.082200
08/07/2026 +0.3223% 2213.044600 2220.187900 +7.143300
07/07/2026 -0.5314% 2224.835900 2213.044600 -11.791300
06/07/2026 +0.8572% 2205.845100 2224.835900 +18.990800
03/07/2026 +0.1187% 2203.228000 2205.845100 +2.617100
02/07/2026 -0.6575% 2217.762500 2203.228000 -14.534500
01/07/2026 -0.2433% 2223.163900 2217.762500 -5.401400
30/06/2026 +0.9056% 2203.121600 2223.163900 +20.042300
26/06/2026 -0.0338% 2203.865700 2203.121600 -0.744100
25/06/2026 +0.0428% 2202.921900 2203.865700 +0.943800
24/06/2026 +0.1952% 2198.626500 2202.921900 +4.295400
23/06/2026 -0.8054% 2216.406800 2198.626500 -17.780300
22/06/2026 +0.4394% 2206.688900 2216.406800 +9.717900
19/06/2026 +0.2359% 2201.488600 2206.688900 +5.200300
18/06/2026 +1.2974% 2173.110400 2201.488600 +28.378200
17/06/2026 -0.4359% 2182.603800 2173.110400 -9.493400
16/06/2026 -0.6534% 2196.912100 2182.603800 -14.308300
15/06/2026 +0.3619% 2188.976000 2196.912100 +7.936100
12/06/2026 +0.0141% 2188.667400 2188.976000 +0.308600
11/06/2026 +1.1110% 2164.486900 2188.667400 +24.180500
10/06/2026 -0.7468% 2180.712300 2164.486900 -16.225400
09/06/2026 -0.0025% 2180.767100 2180.712300 -0.054800
08/06/2026 +0.5433% 2168.952000 2180.767100 +11.815100
05/06/2026 -1.0905% 2192.734600 2168.952000 -23.782600
04/06/2026 -0.1097% 2195.142300 2192.734600 -2.407700
03/06/2026 -0.2819% 2201.340100 2195.142300 -6.197800
02/06/2026 +0.0152% 2201.006200 2201.340100 +0.333900
01/06/2026 +0.2045% 2196.509300 2201.006200 +4.496900
29/05/2026 -0.1086% 2198.895400 2196.509300 -2.386100
28/05/2026 +0.1749% 2195.052400 2198.895400 +3.843000
27/05/2026 +0.1440% 2191.892800 2195.052400 +3.159600
26/05/2026 +0.8486% 2173.371900 2191.892800 +18.520900
25/05/2026 -0.1297% 2176.192200 2173.371900 -2.820300
22/05/2026 +0.4701% 2165.986400 2176.192200 +10.205800
20/05/2026 +0.5147% 2154.866800 2165.986400 +11.119600
19/05/2026 -0.3471% 2162.359100 2154.866800 -7.492300
18/05/2026 -0.3788% 2170.566700 2162.359100 -8.207600
15/05/2026 -0.2999% 2177.086600 2170.566700 -6.519900
14/05/2026 +0.2508% 2171.632700 2177.086600 +5.453900
13/05/2026 -0.5036% 2182.597300 2171.632700 -10.964600
12/05/2026 -0.2791% 2188.696400 2182.597300 -6.099100
11/05/2026 +0.3394% 2181.279600 2188.696400 +7.416800
08/05/2026 +0.6168% 2167.867600 2181.279600 +13.412000
07/05/2026 -0.8127% 2185.558400 2167.867600 -17.690800
06/05/2026 +0.3131% 2178.726100 2185.558400 +6.832300
05/05/2026 +0.3550% 2171.004500 2178.726100 +7.721600
04/05/2026 +0.0721% 2169.440000 2171.004500 +1.564500
30/04/2026 +0.8036% 2152.075600 2169.440000 +17.364400
29/04/2026 +0.1102% 2149.705900 2152.075600 +2.369700
28/04/2026 -0.4751% 2159.942800 2149.705900 -10.236900
27/04/2026 +0.0263% 2159.375600 2159.942800 +0.567200
24/04/2026 +0.5483% 2147.567300 2159.375600 +11.808300
23/04/2026 -0.1299% 2150.357900 2147.567300 -2.790600
22/04/2026 +0.3913% 2141.960600 2150.357900 +8.397300
21/04/2026 -0.3478% 2149.423200 2141.960600 -7.462600
20/04/2026 +0.3054% 2142.869200 2149.423200 +6.554000
17/04/2026 -0.2209% 2147.681600 2142.942900 -4.738700
16/04/2026 +0.2243% 2142.869200 2147.681600 +4.812400
15/04/2026 -0.1663% 2146.435100 2142.869200 -3.565900
14/04/2026 +0.9093% 2127.006700 2146.435100 +19.428400
10/04/2026 +0.1188% 2124.481500 2127.006700 +2.525200
09/04/2026 +0.5117% 2113.637800 2124.481500 +10.843700
07/04/2026 +0.3848% 2105.519400 2113.637800 +8.118400
06/04/2026 -0.3249% 2112.370900 2105.519400 -6.851500
02/04/2026 +0.1128% 2109.990300 2112.370900 +2.380600
01/04/2026 +0.1333% 2107.180100 2109.990300 +2.810200
31/03/2026 +1.1622% 2082.832800 2107.180100 +24.347300
30/03/2026 -0.0718% 2084.328200 2082.832800 -1.495400
27/03/2026 +0.0214% 2083.882400 2084.328200 +0.445800
26/03/2026 -0.2362% 2088.810800 2083.882400 -4.928400
25/03/2026 +0.6311% 2075.670800 2088.810800 +13.140000
24/03/2026 +0.0983% 2073.630700 2075.670800 +2.040100
23/03/2026 +0.2144% 2069.190000 2073.630700 +4.440700
20/03/2026 -1.0597% 2091.233600 2069.190000 -22.043600
19/03/2026 +0.1156% 2088.816800 2091.233600 +2.416800
18/03/2026 -0.1898% 2092.784100 2088.816800 -3.967300
17/03/2026 +0.1267% 2090.134700 2092.784100 +2.649400
16/03/2026 +0.3659% 2082.501500 2090.134700 +7.633200
13/03/2026 -0.1297% 2085.204200 2082.501500 -2.702700
12/03/2026 -0.1261% 2087.835600 2085.204200 -2.631400
10/03/2026 -0.7456% 2103.461100 2087.835600 -15.625500
09/03/2026 +0.1499% 2100.311200 2103.461100 +3.149900
06/03/2026 +0.3177% 2093.649600 2100.311200 +6.661600
05/03/2026 -0.2369% 2098.615000 2093.649600 -4.965400
04/03/2026 -0.0162% 2098.954400 2098.615000 -0.339400
03/03/2026 -0.5597% 2110.736000 2098.954400 -11.781600
02/03/2026 +0.1383% 2107.818300 2110.736000 +2.917700
27/02/2026 +0.1927% 2103.761000 2107.818300 +4.057300
26/02/2026 +0.0017% 2103.724200 2103.761000 +0.036800
25/02/2026 -0.0563% 2104.908500 2103.724200 -1.184300
24/02/2026 +0.3460% 2097.637900 2104.908500 +7.270600
23/02/2026 -0.0603% 2098.902200 2097.637900 -1.264300
20/02/2026 +0.3973% 2090.579000 2098.902200 +8.323200
19/02/2026 +0.1353% 2087.752200 2090.579000 +2.826800
18/02/2026 -0.0132% 2088.027300 2087.752200 -0.275100
17/02/2026 +0.1120% 2085.690600 2088.027300 +2.336700
13/02/2026 +0.5797% 2073.633800 2085.690600 +12.056800
Mostrando 1 - 100 de 389 registros